Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Longaeva Partners L.P. | 373,607 | $21,822 |
| PARAGON CAPITAL MANAGEMENT INC | 27,661 | $1,616 |
| VISTA INVESTMENT PARTNERS II, LLC | 44,338 | $2,590 |
| VISTA INVESTMENT PARTNERS LLC | 68,579 | $4,006 |
| PIER 88 INVESTMENT PARTNERS LLC | 47,100 | $2,751 |
| Stanley-Laman Group, Ltd. | 73,314 | $4,282 |
| Capital Investment Counsel, LLC | 65,344 | $3,817 |
| LECAP ASSET MANAGEMENT LTD | 21,341 | $1,247 |
| iSAM Funds (UK) Ltd | 26,171 | $1,529 |
| Oak Thistle LLC | 49,485 | $2,890 |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,459 | $669 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265,671 | $15,518 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,736 | $861 |
| CAXTON ASSOCIATES LLP | 209,000 | $12,208 |
| RATIONAL ADVISORS LLC | 45,100 | $2,634 |
| SOROS FUND MANAGEMENT LLC | 298,507 | $17,436 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,724 | $2,612 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,700 | $508 |
| INCEPTIONR LLC | 13,643 | $797 |
| Ninety One North America, Inc. | 69,448 | $4,056 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ategra Capital Management, LLC | 205,007 | 240,007 | +35,000 (+17.1%) |
| Artemis Investment Management LLP | 939,980 | 2,448,050 | +1,508,070 (+160.4%) |
| PMC FIG Opportunities LLC | 28,282 | 32,744 | +4,462 (+15.8%) |
| Impax Asset Management Group plc | 338,104 | 1,729,587 | +1,391,483 (+411.6%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,259 | 104,741 | +54,482 (+108.4%) |
| TODD ASSET MANAGEMENT LLC | 896,736 | 991,510 | +94,774 (+10.6%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 21,324 | 27,371 | +6,047 (+28.4%) |
| FORA Capital, LLC | 14,733 | 51,081 | +36,348 (+246.7%) |
| Engineers Gate Manager LP | 4,697 | 361,367 | +356,670 (+7593.6%) |
| Ninety One UK Ltd | 5,811,616 | 6,574,714 | +763,098 (+13.1%) |
| Vinva Investment Management Ltd | 563,386 | 732,291 | +168,905 (+30.0%) |
| Trust Investment Advisors | 35,552 | 38,524 | +2,972 (+8.4%) |
| Ninety One SA (PTY) Ltd | 81,443 | 152,737 | +71,294 (+87.5%) |
| Sterling Investment Counsel, LLC | 22,972 | 31,925 | +8,953 (+39.0%) |
| Point72 Asset Management, L.P. | 950,250 | 2,512,893 | +1,562,643 (+164.4%) |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 89,483 | 105,183 | +15,700 (+17.5%) |
| AQR CAPITAL MANAGEMENT LLC | 4,923,509 | 7,722,559 | +2,799,050 (+56.9%) |
| Alyeska Investment Group, L.P. | 1,639,831 | 2,126,033 | +486,202 (+29.6%) |
| OLD NATIONAL BANCORP /IN/ | 34,759 | 165,156 | +130,397 (+375.1%) |
| ALTFEST L J & CO INC | 15,095 | 35,104 | +20,009 (+132.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 2,086,288 | 1,181,859 | -904,429 (-43.4%) |
| Soapstone Management L.P. | 425,000 | 225,000 | -200,000 (-47.1%) |
| Algebris (UK) Ltd | 901,631 | 505,383 | -396,248 (-43.9%) |
| Rhino Investment Partners, Inc | 326,035 | 178,973 | -147,062 (-45.1%) |
| Synergy Asset Management, LLC | 1,136,841 | 579,218 | -557,623 (-49.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,798,187 | 160,124 | -6,638,063 (-97.6%) |
| Board of the Pension Protection Fund | 28,000 | 1,300 | -26,700 (-95.4%) |
| Prana Capital Management, LP | 1,311,675 | 964,207 | -347,468 (-26.5%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 62,575 | 57,049 | -5,526 (-8.8%) |
| Factorial Partners, LLC | 72,000 | 66,000 | -6,000 (-8.3%) |
| Donoghue Forlines LLC | 70,637 | 25,451 | -45,186 (-64.0%) |
| Zurich Insurance Group Ltd/FI | 2,082,961 | 698,077 | -1,384,884 (-66.5%) |
| Siena Capital Partners GP, LLC | 112,331 | 92,831 | -19,500 (-17.4%) |
| PATTON FUND MANAGEMENT, INC. | 62,931 | 4,057 | -58,874 (-93.6%) |
| Olstein Capital Management, L.P. | 146,146 | 105,000 | -41,146 (-28.2%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,406,935 | 6,675,233 | -731,702 (-9.9%) |
| MALTESE CAPITAL MANAGEMENT LLC | 122,116 | 95,000 | -27,116 (-22.2%) |
| Cinctive Capital Management LP | 239,568 | 135,527 | -104,041 (-43.4%) |
| SRS Capital Advisors, Inc. | 280,337 | 15,543 | -264,794 (-94.5%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 597,537 | 561,993 | -35,544 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shellback Capital, LP | 1,310,640 | $69,674 |
| Verdad Advisers, LP | 12,743 | $961 |
| Virtus Investment Advisers, LLC | 37,139 | $1,974 |
| Appaloosa LP | 600,000 | $31,896 |
| Interval Partners, LP | 489,979 | $26,047 |
| Longboard Asset Management, LP | 5,352 | $285 |
| BECK CAPITAL MANAGEMENT, LLC | 29,945 | $1,592 |
| BXM Wealth LLC | 5,845 | $311 |
| Banco BTG Pactual S.A. | 24,378 | $1,296 |
| MQS Management LLC | 7,072 | $376 |
| Achmea Investment Management B.V. | 298,634 | $16 |
| Capitolis Liquid Global Markets LLC | 319,000 | $16,958 |
| BLALOCK WILLIAMS, LLC | 4,142 | $220 |
| ODDO BHF ASSET MANAGEMENT SAS | 66,351 | $3,527 |
| LifeWealth Investments, LLC | 9,857 | $524 |
| FSC Wealth Advisors, LLC | 3,853 | $205 |
| OSSIAM | 124,628 | $6,625 |
| Commonwealth Bank of Australia | 153,437 | $5,421 |
| Quantum Portfolio Management LLC | 6,064 | $322 |
| MARSHALL WACE, LLP | 906,717 | $48,201 |