Vault-13

CITIZENS FINL GROUP INC CFG

COM · Common Stock · CUSIP 174610105 · ISIN US1746101054

American bank headquartered in Providence, Rhode Island

833 institutional holders +11 vs Q4 2024
412,144,936412.1m shares reported held*
95.0% of all shares outstanding*
$16.8bnreported value*
104 new 311 added 292 reduced 93 sold out net sold ≈ $3.8m (-226.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.4m this quarter). Holder counts are more reliable. Shares outstanding: 433.6m as of 2025-04-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.80. Options: 31 managers hold calls ($122.8m notional), 25 hold puts ($104.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 734Q4 22: 773Q1 23: 740Q2 23: 693Q3 23: 653Q4 23: 712Q1 24: 720Q2 24: 764Q3 24: 801Q4 24: 822Q1 25: 833833Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022734
Q4 2022773
Q1 2023740
Q2 2023693
Q3 2023653
Q4 2023712
Q1 2024720
Q2 2024764
Q3 2024801
Q4 2024822
Q1 2025833

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 23: 303 bought or addedQ2 23: 415 cut or sold outQ3 23: 274 bought or addedQ3 23: 367 cut or sold outQ3 23Q4 23: 307 bought or addedQ4 23: 353 cut or sold outQ1 24: 325 bought or addedQ1 24: 357 cut or sold outQ1 24Q2 24: 387 bought or addedQ2 24: 316 cut or sold outQ3 24: 383 bought or addedQ3 24: 369 cut or sold outQ3 24Q4 24: 368 bought or addedQ4 24: 395 cut or sold outQ1 25: 415 bought or addedQ1 25: 385 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023303415
Q3 2023274367
Q4 2023307353
Q1 2024325357
Q2 2024387316
Q3 2024383369
Q4 2024368395
Q1 2025415385

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 24 calls: $151.4mQ2 24 puts: $159.9mQ2 24P/C 1.06Q3 24 calls: $222.0mQ3 24 puts: $155.8mQ3 24P/C 0.70Q4 24 calls: $149.3mQ4 24 puts: $104.4mQ4 24P/C 0.70Q1 25 calls: $122.8mQ1 25 puts: $104.9mQ1 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q2 2024$151.4m$159.9m1.06
Q3 2024$222.0m$155.8m0.70
Q4 2024$149.3m$104.4m0.70
Q1 2025$122.8m$104.9m0.85

Biggest buyers

Capital International Investors Added +4,633,573+4.6m
AustralianSuper Pty Ltd New +2,657,167+2.7m
ASSETMARK, INC Added +1,335,577+1.3m
AQR CAPITAL MANAGEMENT LLC Added +1,180,390+1.2m
Junto Capital Management LP New +949,837+949.8k
DEUTSCHE BANK AG\ Added +916,760+916.8k
GW&K Investment Management, LLC Added +725,919+725.9k
Capital World Investors Added +710,146+710.1k
JPMORGAN CHASE & CO Added +704,814+704.8k
FULLER & THALER ASSET MANAGEMENT, INC. Added +697,494+697.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -5,255,642-5.3m
BlackRock, Inc. Reduced -3,855,368-3.9m
Amundi Reduced -2,900,683-2.9m
UBS Group AG Reduced -2,519,806-2.5m
STATE STREET CORP Reduced -2,476,249-2.5m
FIRST TRUST ADVISORS LP Reduced -1,914,014-1.9m
Invesco Ltd. Reduced -807,499-807.5k
Alyeska Investment Group, L.P. Sold out -759,696-759.7k
National Pension Service Reduced -686,672-686.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -602,828-602.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.4m521.5k shares
MOORE CAPITAL MANAGEMENT, LP Reduced $16.3m398.2k shares
JANE STREET GROUP, LLC Added $14.7m358.7k shares
CITADEL ADVISORS LLC Added $8.2m201.3k shares
Parallax Volatility Advisers, L.P. Reduced $8.2m199.0k shares
GROUP ONE TRADING LLC Added $6.5m159.1k shares
IMC-Chicago, LLC Added $5.9m143.6k shares
Caption Management, LLC New $5.3m129.0k shares
Maven Securities LTD Added $5.2m126.6k shares
WELLS FARGO & COMPANY/MN Unchanged $4.1m100.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.2m663.0k shares
CITIGROUP INC Added $10.2m250.0k shares
CITADEL ADVISORS LLC Reduced $9.6m233.1k shares
GROUP ONE TRADING LLC Added $8.9m216.3k shares
SIMPLEX TRADING, LLC Added $6.6m161.8k shares
JANE STREET GROUP, LLC Added $6.4m156.7k shares
PEAK6 LLC Added $6.4m155.2k shares
Parallax Volatility Advisers, L.P. Reduced $6.0m146.2k shares
Maven Securities LTD Added $4.6m112.2k shares
Invenomic Capital Management LP Unchanged $3.1m75.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.9% 39.0m≈ $2.7bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 31.2m≈ $2.2bn 2026-04-29
Capital World Investors 13G · institution -1.0 pts · filed 2026-08-12 5.6% -1.0 pts 23.5m≈ $1.6bn 2026-08-12
STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 5.0% +0.2 pts 21.3m≈ $1.5bn 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20232$121.4k0——
Q3 20230—0——
Q4 20231$22.9k0——
Q1 20240—1$151.2k—
Q2 20240—1$213.2k—
Q3 20240—1$170.4k—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 51,339,51051.3m $2.1bn $2.1bn 0.04% Reduced -312.9k -312,907
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 45,246,55845.2m $1.9bn $1.9bn 0.04% Reduced -3.9m -3,855,368
3 Capital World Investors 0.24% of their portfolio LOS ANGELES, CA 36,610,26136.6m $1.5bn $1.5bn 0.24% Added +710.1k +710,146
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 24,275,42424.3m $994.6m $994.6m 0.04% Reduced -2.5m -2,476,249
5 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 23,388,03423.4m $958.2m $958.2m 0.18% Reduced -807.5k -807,499
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 11,248,60811.2m $459.4m $459.4m 0.04% Added +319.0k +319,017
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,204,26611.2m $459.0m $459.0m 0.03% Added +576.5k +576,456
8 Amundi 0.15% of their portfolio Paris, I0 11,091,69411.1m $402.3m $402.3m 0.15% Reduced -2.9m -2,900,683
9 FULLER & THALER ASSET MANAGEMENT, INC. 1.65% of their portfolio SAN MATEO, CA 10,380,60510.4m $425.3m $425.3m 1.65% Added +697.5k +697,494
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.18% of their portfolio Los Angeles, CA 8,661,6368.7m $354.9m $354.9m 1.18% Reduced -103.5k -103,538
11 AQR CAPITAL MANAGEMENT LLC 0.30% of their portfolio Greenwich, CT 7,366,7547.4m $294.0m $294.0m 0.30% Added +1.2m +1,180,390
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 6,936,4966.9m $284.2m $284.2m 0.05% Reduced -74.6k -74,609
13 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 6,801,8566.8m $278.7m $278.7m 0.06% Added +554.6k +554,618
14 Capital International Investors 0.05% of their portfolio Los Angeles, CA 5,888,6575.9m $241.3m $241.3m 0.05% Added +4.6m +4,633,573
15 LSV ASSET MANAGEMENT 0.56% of their portfolio CHICAGO, IL 5,729,3925.7m $234.7m $234.7m 0.56% Reduced -166.7k -166,697
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,620,6715.6m $230.3m $230.3m 0.03% Added +57.8k +57,794
17 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,314,4415.3m $217.7m $217.7m 0.04% Reduced -5.3m -5,255,642
18 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 5,301,2215.3m $213.3m $213.3m 0.23% Added +326.8k +326,787
19 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 4,730,7864.7m $193.8m $193.8m 0.05% Added +41.7k +41,704
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,703,8364.7m $192.7m $192.7m 0.03% Added +86.2k +86,237
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 3,583,0343.6m $146.8m $146.8m 0.04% Added +204.4k +204,402
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,525,2273.5m $144.4m $144.4m 0.03% Reduced -18.0k -17,980
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,482,5083.5m $142.7m $142.7m 0.01% Added +419.4k +419,429
24 FMR LLC 0.01% of their portfolio BOSTON, MA 3,462,5343.5m $141.9m $141.9m 0.01% Reduced -27.7k -27,735
25 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,293,0783.3m $134.9m $134.9m 0.03% Reduced -2.5m -2,519,806
26 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 3,160,7313.2m $129.2m $129.2m 0.09% Reduced -223 -223
27 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,880,8712.9m $118.0m $118.0m 0.02% Added +667.4k +667,381
28 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 2,806,0052.8m $115.0m $115.0m 0.06% Added +186.7k +186,700
29 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,790,2912.8m $114.3m $114.3m 0.05% Added +916.8k +916,760
30 AustralianSuper Pty Ltd 0.62% of their portfolio MELBOURNE, C3 2,657,1672.7m $108.9m $108.9m 0.62% New
31 Legal & General Group Plc 0.03% of their portfolio London, X0 2,624,3552.6m $107.5m $107.5m 0.03% Added +17.6k +17,561
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,410,9522.4m $98.8m $98.8m 0.01% Added +704.8k +704,814
33 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,646,2081.6m $67.4m $67.4m 0.02% Reduced -180.0k -179,975
34 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,567,6271.6m $64.2m $64.2m 0.18% Added +391.1k +391,078
35 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,505,9531.5m $61.7m $61.7m 0.03% Reduced -154.2k -154,211
36 TODD ASSET MANAGEMENT LLC 1.37% of their portfolio Louisville, KY 1,421,3081.4m $58.2m $58.2m 1.37% Reduced -605 -605
37 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,385,5151.4m $56.8m $56.8m 0.05% Reduced -1.9m -1,914,014
38 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 1,347,5371.3m $55.2m $55.2m 0.15% Added +1.3m +1,335,577
39 AEGON ASSET MANAGEMENT UK Plc 0.79% of their portfolio EDINBURGH, X0 1,318,2141.3m $54.0m $54.0m 0.79% Added +166.1k +166,063
40 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,295,1451.3m $53.1m $53.1m 0.04% First filing
41 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,181,6791.2m $48.4m $48.4m 0.02% Reduced -109.1k -109,077
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.42% of their portfolio FRANKFORT, KY 1,124,4921.1m $46.1m $46.1m 0.42% Added +678 +678
43 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,110,7781.1m $45.5m $45.5m 0.06% Reduced -39.9k -39,925
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,108,1711.1m $45.4m $45.4m 0.04% Added +53 +53
45 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,097,3001.1m $45.0m $45.0m 0.04% Added +41.3k +41,306
46 Prana Capital Management, LP 1.79% of their portfolio GREENWICH, CT 1,075,5481.1m $44.1m $44.1m 1.79% Added +376.6k +376,560
47 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,074,1701.1m $44.0m $44.0m 0.04% Added +609.3k +609,287
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,069,8131.1m $43.8m $43.8m 0.03% Added +54.2k +54,189
49 ALGEBRIS (UK) LTD 6.94% of their portfolio London, X0 1,007,0991.0m $38.2m $38.2m 6.94% Added +507.4k +507,434
50 CAUSEWAY CAPITAL MANAGEMENT LLC 0.86% of their portfolio LOS ANGELES, CA 1,004,1991.0m $41.1m $41.1m 0.86% Added +239.6k +239,646
51 BRUNI J V & CO /CO 4.56% of their portfolio COLORADO SPRINGS, CO 957,842957.8k $39.2m $39.2m 4.56% Reduced -9.7k -9,708
52 Junto Capital Management LP 0.89% of their portfolio NEW YORK, NY 949,837949.8k $38.9m $38.9m 0.89% New
53 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 843,735843.7k $34.6m $34.6m 0.04% Reduced -41.1k -41,105
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 813,233813.2k $33.3m $33.3m 0.03% Added +83.1k +83,055
55 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 784,538784.5k $32.1m $32.1m 0.06% Added +318.6k +318,642
56 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 765,801765.8k $31.4m $31.4m 0.02% Added +65.7k +65,680
57 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 731,453731.5k $30.0m $30.0m 0.01% Added +13.9k +13,911
58 GW&K Investment Management, LLC 0.28% of their portfolio BOSTON, MA 726,961727.0k $29.8m $29.8m 0.28% Added +725.9k +725,919
59 Man Group plc 0.09% of their portfolio LONDON, X0 701,406701.4k $28.7m $28.7m 0.09% Added +315.9k +315,906
60 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 688,426688.4k $28.2m $28.2m 0.02% Reduced -16.9k -16,887
61 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 673,076673.1k $27.6m $27.6m 0.05% Added +97.7k +97,670
62 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 663,651663.7k $27.2m $27.2m 0.06% Reduced -5.9k -5,945
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 644,332644.3k $26.4m $26.4m 0.00% Added +19.5k +19,538
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 643,138643.1k $26.3m $26.3m 0.10% Reduced -602.8k -602,828
65 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 640,631640.6k $26.2m $26.2m 0.01% Added +35.4k +35,366
66 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 633,730633.7k $26.0m $26.0m 0.05% Reduced -58.1k -58,065
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 625,331625.3k $25.6m $25.6m 0.03% Reduced -2.7k -2,694
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 621,321621.3k $25.5m $25.5m 0.01% Added +26.7k +26,738
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 609,645609.6k $25.0m $25.0m 0.10% Added +190.6k +190,569
70 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 607,046607.0k $24.9m $24.9m 0.04% Added +335.8k +335,835
71 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.40% of their portfolio NEW YORK, NY 606,614606.6k $24.9m $24.9m 1.40% Reduced -54.2k -54,160
72 ZACKS INVESTMENT MANAGEMENT 0.23% of their portfolio Chicago, IL 599,152599.2k $24.5m $24.5m 0.23% Added +10.0k +10,046
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 595,392595.4k $24.4m $24.4m 0.01% Added +33.2k +33,180
74 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 587,979588.0k $24.1m $24.1m 0.02% Reduced -133.0k -133,004
75 ExodusPoint Capital Management, LP 0.31% of their portfolio NEW YORK, NY 577,702577.7k $23.7m $23.7m 0.31% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 552,333552.3k $22.6m $22.6m 0.04% Added +253.1k +253,098
77 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 546,669546.7k $22.4m $22.4m 0.05% Added +318.7k +318,700
78 PINEBRIDGE INVESTMENTS, L.P. 0.17% of their portfolio NEW YORK, NY 536,893536.9k $22.0m $22.0m 0.17% Added +256.5k +256,463
79 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 527,969528.0k $21.6m $21.6m 0.18% Added +90.6k +90,554
80 KBC Group NV 0.07% of their portfolio Brussels, C9 526,535526.5k $21.6m $21.6m 0.07% Reduced -368.1k -368,107
81 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 514,491514.5k $21.1m $21.1m 0.04% Reduced -338.5k -338,464
82 Rhino Investment Partners, Inc 5.19% of their portfolio WEST CONSHOHOCKEN, PA 513,752513.8k $21.0m $21.0m 5.19% Reduced -36.3k -36,308
83 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 510,100510.1k $20.9m $20.9m 0.02% Reduced -164.1k -164,100
84 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 501,129501.1k $20.2m $20.2m 0.02% Reduced -90.5k -90,491
85 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 498,348498.3k $20.4m $20.4m 0.01% Reduced -6.0k -6,017
86 Impax Asset Management Group plc 0.12% of their portfolio LONDON, X0 475,429475.4k $19.5m $19.5m 0.12% Reduced -192.2k -192,241
87 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 474,282474.3k $19.4m $19.4m 0.14% Added +242.6k +242,629
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio Stamford, CT 452,511452.5k $18.5m $18.5m 0.15% Reduced -65.9k -65,933
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 449,633449.6k $18.4m $18.4m 0.04% Unchanged
90 Klingman & Associates, LLC 1.12% of their portfolio New York, NY 447,198447.2k $18.3m $18.3m 1.12% Added +37.6k +37,574
91 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 444,097444.1k $18.2m $18.2m 0.08% Reduced -289.8k -289,803
92 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 436,042436.0k $17.9m $17.9m 0.02% Added +162.7k +162,669
93 Stieven Capital Advisors, L.P. 3.41% of their portfolio ST. LOUIS, MO 429,980430.0k $17.6m $17.6m 3.41% Added +40.8k +40,800
94 CITIZENS FINANCIAL GROUP INC/RI 0.35% of their portfolio PROVIDENCE, RI 426,997427.0k $17.5m $17.5m 0.35% Reduced -16.5k -16,512
95 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 405,797405.8k $16.6m $16.6m 0.01% Added +13.4k +13,380
96 KORNITZER CAPITAL MANAGEMENT INC /KS 0.34% of their portfolio SHAWNEE MISSION, KS 404,042404.0k $16.6m $16.6m 0.34% Reduced -7.6k -7,618
97 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 399,257399.3k $16.4m $16.4m 0.04% Added +49.3k +49,316
98 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 378,818378.8k $14.4m $14.4m 0.04% Reduced -37.9k -37,886
99 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 373,945373.9k $15.3m $15.3m 0.10% Added +154.1k +154,128
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 372,984373.0k $15.3m $15.3m 0.04% Reduced -29.5k -29,452