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Get Institutions for : 
Citizens Financial Group, Inc. (CFG)  
$35.57 0.19 (0.53%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 676    10
Total shares held : 
 433,083,747  
% of shares held : 
 87.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -3,800,241  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.91  
Last Quarter's Ending Price : 
 $33.14  
Last Quarter's Average Price : 
 $27.52  
Change from last quarter's     
avg. price to the last closing  : 
8.05 (29.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 5,260,808
 1.21%
 
Increased Positions :
226
 21,562,871
 4.98%
 
Unchanged Positions :
96
 2,885,224
 0.67%
 
Decreased Positions :
284
-25,907,690
-5.98%
 
Closed Positions :
60
-4,716,230
-1.09%
 
Guru Positions :
2
351,586
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 357 - 2023-12-31 55,805,288 $1,849,387,000 -2,562,764
   VANGUARD GROUP INC 459 - 2023-12-31 54,154,656 $1,794,685,000 -922,916
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10 - 2023-12-31 15,957,282 $528,824,000 -1,660,795
   MORGAN STANLEY 483 - 2023-12-31 12,152,394 $402,730,000 -1,012,648
   FULLER & THALER ASSET MANAGEMENT, INC. 2 - 2023-12-31 11,353,234 $376,246,000 -241,247
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 204 - 2023-12-31 10,479,479 $337,105,000 -374,390
   FIRST TRUST ADVISORS LP 98 - 2023-12-31 7,336,388 $243,128,000 -607,754
   WELLINGTON MANAGEMENT CO LLP 407 - 2023-12-31 5,784,055 $191,684,000 -2,194,355
   ROYAL BANK OF CANADA 330 - 2023-12-31 5,345,724 $177,158,000 -186,674
   J P MORGAN CHASE & CO 645 - 2023-12-31 4,687,103 $155,331,000 -760,915
   NORTHERN TRUST CORP 496 - 2023-12-31 4,466,455 $148,018,000 -359,137
   DIMENSIONAL FUND ADVISORS INC 706 - 2023-12-31 3,838,774 $127,232,000 -319,946
   AQR CAPITAL MANAGEMENT LLC 96 - 2023-12-31 3,744,849 $124,104,000 -1,215
   APG ALL PENSIONS GROUP 105 - 2023-12-31 3,955,763 $118,675,000 -153,799
   BANK OF NEW YORK MELLON CORP 610 - 2024-03-31 3,048,044 $110,614,000 -102,537
   GOLDMAN SACHS GROUP INC/ 745 - 2023-12-31 2,487,367 $82,431,000 -316,298
   FMR LLC 1149 - 2023-12-31 2,140,538 $70,937,000 -700,644
   BARCLAYS PLC 402 - 2023-12-31 2,137,383 $70,831,000 -347,056
   Qube Research & Technologies Ltd 208 - 2023-12-31 1,755,314 $58,171,000 -853,493
   MILLENNIUM MANAGEMENT LLC 451 - 2023-12-31 1,679,323 $55,653,000 -41,058
   MANUFACTURERES LIFE INSURANCE CO 339 - 2023-12-31 1,441,711 $47,778,000 -983,960
   KBC GROUP NV 142 - 2023-12-31 1,352,602 $44,825,000 -29,649
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 523 - 2024-03-31 1,210,528 $43,930,000 -18,636
   Impax Asset Management Group plc 108 - 2024-03-31 1,121,420 $40,696,000 -12,347
   Russell Investments Group Ltd. 369 - 2023-12-31 944,708 $31,321,000 -39,762
   VOLORIDGE INVESTMENT MANAGEMENT LLC 223 - 2023-12-31 915,418 $30,337,000 -36,362
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 831,042 $30,159,000 -37,412
   VEREDUS ASSET MANAGEMENT LLC 63 - 2023-12-31 904,285 $29,968,000 -99,430
   AMERIPRISE FINANCIAL INC 1059 - 2023-12-31 868,404 $28,787,000 -39,759
   JUPITER ASSET MANAGEMENT LTD 111 - 2023-12-31 829,120 $27,477,000 -341,950
   Schonfeld Strategic Advisors LLC 97 - 2023-12-31 771,204 $25,558,000 -582,132
   TUDOR INVESTMENT CORP ET AL 38 - 2023-12-31 747,901 $24,785,000 -205,903
   Squarepoint Ops LLC 265 - 2023-12-31 621,742 $20,605,000 -259,707
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 133 - 2023-12-31 613,333 $20,326,000 -72,311
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 550,753 $19,987,000 -11,315
   NEW YORK STATE COMMON RETIREMENT FUND 551 - 2023-12-31 579,072 $19,190,000 -14,030
   ENVESTNET ASSET MANAGEMENT INC 1086 - 2023-12-31 550,977 $18,259,000 -4,047
   ZACKS INVESTMENT MANAGEMENT 113 - 2023-12-31 533,477 $17,679,000 -53,083
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 388 - 2024-03-31 484,877 $17,596,000 -21,802
   NFJ INVESTMENT GROUP LLC 69 - 2023-12-31 514,335 $17,045,000 -126,550
   WELLS FARGO & CO/MN 1196 - 2023-12-31 488,363 $16,184,000 -14,168
   CITIZENS FINANCIAL GROUP INC/RI 39 - 2023-12-31 476,303 $15,785,000 -19,653
   AE Wealth Management LLC 301 - 2023-12-31 441,011 $14,814,000 -64,742
   GREAT WEST LIFE ASSURANCE CO /CAN/ 463 - 2023-12-31 439,354 $14,492,000 -65,005
   Ensign Peak Advisors Inc 365 - 2023-12-31 408,722 $13,545,000 -1,976
   Hosking Partners LLP - 2024-03-31 366,542 $13,302,000 -1,132
   PRUDENTIAL FINANCIAL INC 586 - 2023-12-31 387,057 $12,329,000 -1,022,959
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 582 - 2023-12-31 365,865 $12,125,000 -571,800
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 4 - 2024-03-31 326,000 $11,831,000 -19,000
   PANAGORA ASSET MANAGEMENT INC 202 - 2023-12-31 355,017 $11,765,000 -112,478
   STIFEL FINANCIAL CORP 715 - 2023-12-31 351,051 $11,634,000 -42,808
   Capital Group Private Client Services Inc. 135 - 2023-12-31 332,765 $11,028,000 -73,230
   GRAHAM CAPITAL MANAGEMENT LP 32 - 2023-12-31 318,225 $10,546,000 -69,734
   LPL FINANCIAL CORP 1236 - 2023-12-31 306,186 $10,147,000 -11,014
   DEKABANK DEUTSCHE GIROZENTRALE 448 - 2024-03-31 274,525 $9,789,000 -18,025
   Treasurer of the State of North Carolina 369 - 2023-12-31 289,914 $9,608,000 -1,401
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 258,790 $9,391,000 -1,645
   MITSUBISHI UFJ TRUST & BANKING CORP 566 - 2023-12-31 280,854 $9,308,000 -2,452
   HPM Partners LLC - 2023-12-31 267,072 $8,851,000 -4,561
   CAPITAL FUND MANAGEMENT S.A. 259 - 2023-12-31 251,466 $8,334,000 -13,864
   Advisor Group Holdings Inc. 912 - 2023-12-31 243,158 $8,061,000 -50,630
   GOELZER INVESTMENT MANAGEMENT, INC. - 2024-03-31 212,917 $7,727,000 -2,645
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 200,793 $7,287,000 -13,917
   Mn Services Vermogensbeheer B.V. 338 - 2024-03-31 188,579 $6,844,000 -33,600
   M&R CAPITAL MANAGEMENT INC 17 - 2024-03-31 187,476 $6,795,000 -2,861
   CREATIVE PLANNING 505 - 2023-12-31 192,745 $6,388,000 -1,386
   DIAM CO. LTD 529 - 2024-03-31 175,992 $6,387,000 -14,862
   BB&T CORP 780 - 2023-12-31 189,111 $6,267,000 -32,867
   ING INVESTMENT MANAGEMENT LLC 777 - 2023-12-31 188,734 $6,255,000 -9,876
   COMERICA BANK 579 - 2023-12-31 187,742 $6,222,000 -8,705
   PICTET ASSET MANAGEMENT SA 732 - 2023-06-30 227,639 $5,937,000 -7,645
   KEMPNER CAPITAL MANAGEMENT LTD 10 - 2024-03-31 163,446 $5,931,000 -10
   Cubist Systematic Strategies LLC 408 - 2023-12-31 178,380 $5,912,000 -686,451
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 58 - 2023-12-31 170,348 $5,645,000 -240,447
   ROYAL LONDON ASSET MANAGEMENT LTD 521 - 2023-12-31 163,742 $5,426,000 -5,574
   PNC FINANCIAL SERVICES GROUP INC 623 - 2023-12-31 160,760 $5,328,000 -27,503
   THOMPSON INVESTMENT MANAGEMENT INC 50 - 2024-03-31 143,730 $5,216,000 -2,598
   Harvest Portfolios Group Inc. 79 - 2023-12-31 147,917 $4,902,000 -15,474
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 132,964 $4,825,000 -1,981
   CARY STREET PARTNERS ASSET MANAGEMENT LLC - 2024-03-31 127,232 $4,617,000 -2,839
   MARINER WEALTH ADVISORS, LLC 734 - 2023-12-31 130,983 $4,341,000 -33,868
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 129,805 $4,302,000 -2,237
   PROSHARE ADVISORS LLC 519 - 2023-12-31 127,871 $4,238,000 -34,419
   PEAPACK GLADSTONE FINANCIAL CORP 224 - 2023-12-31 126,696 $4,199,000 -775
   NOMURA ASSET MANAGEMENT CO LTD 566 - 2023-12-31 125,371 $4,155,000 -308
   AMERICAN INTERNATIONAL GROUP INC 796 - 2023-12-31 122,249 $4,051,000 -2,734
   SCHRODER INVESTMENT MANAGEMENT GROUP 771 - 2023-12-31 113,559 $3,763,000 -4,283
   MetLife Investment Advisors LLC 644 - 2023-12-31 113,151 $3,750,000 -3,688
   Handelsbanken Fonder AB 469 - 2023-12-31 111,157 $3,684,000 -95,919
   STIEVEN CAPITAL ADVISORS LP 37 - 2023-12-31 109,380 $3,625,000 -244,356
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 591 - 2023-09-30 127,159 $3,408,000 -124,982
   Baird Financial Group Inc. 773 - 2023-12-31 102,697 $3,403,000 -1,179
   FORSTA AP-FONDEN 448 - 2023-12-31 99,800 $3,307,000 -49,300
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 73 - 2024-03-31 90,444 $3,282,000 -19,266
   USS Investment Management Ltd 456 - 2023-12-31 98,920 $3,279,000 -98,100
   QUANTBOT TECHNOLOGIES LLC 142 - 2023-12-31 97,803 $3,241,000 -53,792
   Point72 Middle East FZE 121 - 2023-12-31 97,412 $3,228,000 -201,016
   TEXAS PERMANENT SCHOOL FUND 779 - 2023-12-31 95,968 $3,180,000 -1,323
   THRIVENT FINANCIAL FOR LUTHERANS 1008 - 2023-12-31 95,392 $3,162,000 -84,011
   Skandinaviska Enskilda Banken AB (publ) 473 - 2023-12-31 95,265 $3,157,000 -1,000
  100 Records found
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