CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC51,303,226$2,996,621
BlackRock, Inc.45,580,895$2,662,380
Capital World Investors36,886,708$2,154,802
STATE STREET CORP22,755,626$1,329,156
Invesco Ltd.22,734,156$1,327,902
GEODE CAPITAL MANAGEMENT, LLC11,361,142$661,052
MORGAN STANLEY11,217,975$655,242
Capital International Investors8,000,750$467,389
AQR CAPITAL MANAGEMENT LLC7,722,559$451,075
NORDEA INVESTMENT MANAGEMENT AB7,220,986$423,222
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,749,393$394,233
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC6,675,233$389,900
Ninety One UK Ltd6,574,714$384,029
LSV ASSET MANAGEMENT6,203,383$362
NORGES BANK6,093,287$355,909
GOLDMAN SACHS GROUP INC5,084,289$296,973
VICTORY CAPITAL MANAGEMENT INC4,731,592$276,372
DIMENSIONAL FUND ADVISORS LP4,690,558$273,992
ROYAL BANK OF CANADA4,556,738$266,159
NORTHERN TRUST CORP4,473,863$261,318
Amundi3,513,388$205,217
UBS ASSET MANAGEMENT AMERICAS INC2,916,472$170,351
WELLINGTON MANAGEMENT GROUP LLP2,834,309$165,552
Legal & General Group Plc2,803,641$163,761
Bank of New York Mellon Corp2,563,974$149,762
BANK OF AMERICA CORP /DE/2,555,795$149,284
Point72 Asset Management, L.P.2,512,893$146,778
Artemis Investment Management LLP2,448,050$142,991
FMR LLC2,415,922$141,114
UBS Group AG2,253,389$131,620
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,175,872$127,093
Alyeska Investment Group, L.P.2,126,033$124,182
CITADEL ADVISORS LLC2,055,732$120,075
DEUTSCHE BANK AG\1,975,435$115,385
HSBC HOLDINGS PLC1,835,676$107,276
Impax Asset Management Group plc1,729,587$101,025
Swedbank AB1,704,569$99,564
ASSETMARK, INC1,677,114$97,960
JPMORGAN CHASE & CO1,615,359$94,353
RAYMOND JAMES FINANCIAL INC1,472,061$85,983
BALYASNY ASSET MANAGEMENT L.P.1,451,609$84,788
LOS ANGELES CAPITAL MANAGEMENT LLC1,359,447$68,747
WELLS FARGO & COMPANY/MN1,341,739$78,371
BANK OF MONTREAL /CAN/1,325,229$77,407
FIRST TRUST ADVISORS LP1,261,334$73,675
D. E. Shaw & Co., Inc.1,193,128$69,691
HoldCo Asset Management, LP1,181,859$69,032
Russell Investments Group, Ltd.1,176,628$68,737
GW&K Investment Management, LLC1,067,077$62
Sumitomo Mitsui Trust Holdings, Inc.1,057,181$61,750
BARCLAYS PLC1,049,985$61,330
Quantinno Capital Management LP1,018,678$59,501
CAUSEWAY CAPITAL MANAGEMENT LLC1,014,186$59,239
KAMES CAPITAL plc994,070$58,064
TODD ASSET MANAGEMENT LLC991,510$57,914
BRUNI J V & CO /CO980,696$57,282
Prana Capital Management, LP964,207$56,319
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.902,562$53,603
RHUMBLINE ADVISERS885,045$51,695
Nuveen, LLC879,978$51,400
Bridgewater Associates, LP853,903$49,876
National Pension Service839,262$49,021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM802,309$46,863
Vinva Investment Management Ltd732,291$43,169
NATIXIS ADVISORS, L.P.719,201$42
Freestone Grove Partners LP706,975$41,294
Zurich Insurance Group Ltd/FI698,077$40,775
Junto Capital Management LP667,723$39,002
Assenagon Asset Management S.A.666,166$38,911
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY655,634$38
Korea Investment CORP655,607$38,294
Capital International, Inc./CA/654,571$38,233
SCHRODER INVESTMENT MANAGEMENT GROUP654,487$38,582
PRICE T ROWE ASSOCIATES INC /MD/636,695$37
ENVESTNET ASSET MANAGEMENT INC630,812$36,846
BNP PARIBAS ARBITRAGE, SA627,219$36,636
NEUBERGER BERMAN GROUP LLC621,491$36,301
ZACKS INVESTMENT MANAGEMENT601,838$35,153
FRANKLIN RESOURCES INC600,420$35,071
Synergy Asset Management, LLC579,218$33,832
BASSWOOD CAPITAL MANAGEMENT, L.L.C.561,993$32,826
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM558,933$32,647
ALLIANCEBERNSTEIN L.P.549,034$32,069
LPL Financial LLC538,265$31,440
Man Group plc535,378$31,271
BNP Paribas Investment Partners S.A.524,092$31
FEDERATED HERMES, INC.517,217$30,211
Algebris (UK) Ltd505,383$29,533
Allspring Global Investments Holdings, LLC504,595$29,968
PRINCIPAL FINANCIAL GROUP INC497,128$29,037
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND494,979$28,912
IEQ CAPITAL, LLC493,608$28,832
VALLEY WEALTH MANAGERS, INC.491,583$28,713
CITIGROUP INC472,746$27,613
NATIXIS470,620$27,489
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.453,866$26,510
ACADIAN ASSET MANAGEMENT LLC453,759$26
STRS OHIO448,282$26,184
ExodusPoint Capital Management, LP429,677$25,097
Klingman & Associates, LLC427,017$24,942
851 other institutions39,745,994$2,117,943
Total (951 institutions)411,176,540$23,205,295