CITIZENS FINL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 667,723 | 1,265,092 | +597,369 | 0.87 | 1.61 | +0.74 | buy |
| ALGEBRIS (UK) LTD | 505,383 | 928,970 | +423,587 | 2.34 | 4.02 | +1.68 | buy |
| Longaeva Partners L.P. | 373,607 | 785,893 | +412,286 | 2.60 | 2.27 | -0.33 | buy |
| Swedbank AB | 1,704,569 | 2,107,414 | +402,845 | 0.10 | 0.13 | +0.04 | buy |
| Erste Asset Management GmbH | 97,441 | 388,966 | +291,525 | 0.05 | 0.21 | +0.16 | buy |
| Freestone Grove Partners LP | 706,975 | 914,358 | +207,383 | 0.30 | 0.40 | +0.10 | buy |
| Ninety One UK Ltd | 6,574,714 | 6,768,224 | +193,510 | 0.82 | 0.94 | +0.12 | buy |
| Korea Investment CORP | 655,607 | 817,311 | +161,704 | 0.08 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 601,838 | 752,253 | +150,415 | 0.28 | 0.36 | +0.09 | buy |
| Tredje AP-fonden | 46,991 | 190,779 | +143,788 | 0.02 | 0.06 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 165,156 | 299,733 | +134,577 | 0.16 | 0.30 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | 238,340 | +133,599 | 0.61 | 1.42 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,220,986 | 7,323,185 | +102,199 | 0.36 | 0.40 | +0.04 | buy |
| SALZHAUER MICHAEL | 21,391 | 121,391 | +100,000 | 0.55 | 0.76 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 23,385 | 122,925 | +99,540 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 152,737 | 228,743 | +76,006 | 0.39 | 0.58 | +0.20 | buy |
| National Pension Service | 839,262 | 912,092 | +72,830 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,084 | 128,884 | +59,800 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,746 | 64,894 | +42,148 | 0.02 | 0.05 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,724 | 82,212 | +37,488 | 0.29 | 0.46 | +0.18 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,014,186 | 1,048,526 | +34,340 | 0.82 | 0.77 | -0.04 | buy |
| Klingman & Associates, LLC | 427,017 | 456,878 | +29,861 | 1.20 | 1.31 | +0.11 | buy |
| Andra AP-fonden | 109,300 | 138,600 | +29,300 | 0.08 | 0.10 | +0.02 | buy |
| Nilsine Partners, LLC | 3,468 | 30,407 | +26,939 | 0.02 | 0.15 | +0.14 | buy |
| Hosking Partners LLP | 286,661 | 309,493 | +22,832 | 0.57 | 0.66 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 4,600 | 26,463 | +21,863 | 0.06 | 0.29 | +0.23 | buy |
| BTG Pactual Asset Management US LLC | 29,958 | 47,145 | +17,187 | 0.19 | 0.28 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 19,823 | 36,299 | +16,476 | 0.04 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,248 | 438,411 | +13,163 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,942 | 19,802 | +12,860 | 0.06 | 0.20 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 41,288 | 54,100 | +12,812 | 0.08 | 0.10 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 107,779 | +12,779 | 0.98 | 1.27 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 21,182 | 33,059 | +11,877 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 319,712 | 329,951 | +10,239 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 363,811 | 373,959 | +10,148 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 111,421 | 121,487 | +10,066 | 0.23 | 0.26 | +0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 27,371 | 36,469 | +9,098 | 0.87 | 1.20 | +0.33 | buy |
| Ategra Capital Management, LLC | 240,007 | 248,665 | +8,658 | 8.01 | 8.30 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 68,001 | 76,001 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,060 | 14,338 | +7,278 | 0.14 | 0.30 | +0.16 | buy |
| Cambria Investment Management, L.P. | 159,686 | 166,336 | +6,650 | 0.54 | 0.56 | +0.01 | buy |
| Asset Management One Co., Ltd. | 176,100 | 182,589 | +6,489 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 156,845 | 163,261 | +6,416 | 0.09 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,000 | 25,100 | +6,100 | 0.05 | 0.06 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 73,314 | 78,935 | +5,621 | 0.54 | 0.58 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,600 | 11,896 | +5,296 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 51,593 | 56,135 | +4,542 | 0.12 | 0.14 | +0.02 | buy |
| Everhart Financial Group, Inc. | 17,329 | 21,792 | +4,463 | 0.09 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 13,783 | 18,215 | +4,432 | 0.02 | 0.03 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,736 | 18,936 | +4,200 | 0.33 | 0.47 | +0.14 | buy |
| Strategic Investment Advisors / MI | 33,005 | 37,111 | +4,106 | 0.17 | 0.15 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 133,261 | 137,188 | +3,927 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 43,216 | 47,117 | +3,901 | 0.21 | 0.23 | +0.02 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 23,118 | 26,596 | +3,478 | 0.46 | 0.58 | +0.12 | buy |
| Centennial Wealth Advisory LLC | 12,486 | 15,895 | +3,409 | 0.19 | 0.23 | +0.04 | buy |
| BTC Capital Management, Inc. | 85,439 | 88,816 | +3,377 | 0.35 | 0.36 | +0.01 | buy |
| Donoghue Forlines LLC | 25,451 | 28,479 | +3,028 | 0.46 | 0.47 | +0.01 | buy |
| One Wealth Advisors, LLC | 7,934 | 10,960 | +3,026 | 0.06 | 0.08 | +0.03 | buy |
| Capital Investment Counsel, LLC | 65,344 | 68,270 | +2,926 | 0.53 | 0.56 | +0.03 | buy |
| USS Investment Management Ltd | 51,158 | 54,006 | +2,848 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 99,089 | 101,893 | +2,804 | 0.05 | 0.05 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,191 | 4,977 | +2,786 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,935 | 20,721 | +2,786 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 6,159 | 8,898 | +2,739 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 73,343 | 76,054 | +2,711 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,772 | 10,431 | +2,659 | 0.02 | 0.04 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 68,579 | 71,237 | +2,658 | 1.05 | 1.13 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 8,870 | 11,477 | +2,607 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 43,316 | 45,904 | +2,588 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 113,249 | 115,743 | +2,494 | 0.04 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,459 | 13,632 | +2,173 | 0.44 | 0.51 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 25,176 | 27,270 | +2,094 | 0.02 | 0.02 | +0.00 | buy |
| Sentinus, LLC | 9,908 | 11,944 | +2,036 | 0.06 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 10,000 | 12,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,550 | 19,515 | +1,965 | 0.04 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 11,653 | 13,597 | +1,944 | 0.02 | 0.03 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,513 | 7,383 | +1,870 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 13,463 | 15,185 | +1,722 | 0.03 | 0.03 | +0.00 | buy |
| Old Port Advisors | 42,929 | 44,597 | +1,668 | 0.62 | 0.62 | -0.00 | buy |
| SUMMITRY LLC | 6,036 | 7,697 | +1,661 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 29,134 | 30,734 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,567 | 11,094 | +1,527 | 0.04 | 0.05 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 44,338 | 45,840 | +1,502 | 1.12 | 1.23 | +0.12 | buy |
| Venture Visionary Partners LLC | 42,554 | 44,027 | +1,473 | 0.08 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,982 | 5,430 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 11,761 | 13,178 | +1,417 | 0.09 | 0.10 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 27,353 | 28,764 | +1,411 | 0.07 | 0.08 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,627 | 8,031 | +1,404 | 0.05 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 7,816 | 9,202 | +1,386 | 0.03 | 0.03 | +0.00 | buy |
| International Private Wealth Advisors LLC | 6,541 | 7,925 | +1,384 | 0.24 | 0.29 | +0.05 | buy |
| Accurate Wealth Management, LLC | 7,792 | 9,166 | +1,374 | 0.06 | 0.07 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,752 | 14,125 | +1,373 | 0.05 | 0.06 | +0.01 | buy |
| LCNB CORP | 4,440 | 5,805 | +1,365 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,662 | 58,954 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,915 | 167,155 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,606 | 4,821 | +1,215 | 0.01 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 4,356 | 5,569 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,178 | 10,310 | +1,132 | 0.03 | 0.03 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 22,457 | 23,576 | +1,119 | 0.46 | 0.51 | +0.05 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,014 | 5,114 | +1,100 | 0.08 | 0.11 | +0.02 | buy |