CITIZENS FINL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 488,635 | 2,082,961 | +1,594,326 | 0.17 | 0.79 | +0.62 | buy |
| Capital World Investors | 36,675,530 | 37,289,711 | +614,181 | 0.24 | 0.27 | +0.03 | buy |
| Swedbank AB | 1,352,458 | 1,905,704 | +553,246 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 150,010 | 625,400 | +475,390 | 0.01 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,171 | 517,848 | +398,677 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,399,905 | 6,715,372 | +315,467 | 0.27 | 0.31 | +0.04 | buy |
| Cambria Investment Management, L.P. | 12,877 | 189,308 | +176,431 | 0.04 | 0.61 | +0.57 | buy |
| Capital International Investors | 5,908,690 | 6,047,378 | +138,688 | 0.05 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 468,043 | 606,182 | +138,139 | 0.20 | 0.26 | +0.05 | buy |
| Ategra Capital Management, LLC | 70,007 | 205,007 | +135,000 | 2.49 | 7.31 | +4.82 | buy |
| Vinva Investment Management Ltd | 472,764 | 563,386 | +90,622 | 0.55 | 0.59 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 834,338 | 896,736 | +62,398 | 0.80 | 0.96 | +0.16 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 30,612 | 89,483 | +58,871 | 0.17 | 0.56 | +0.38 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,032,974 | 1,090,060 | +57,086 | 0.73 | 0.77 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,000 | 122,116 | +37,116 | 0.53 | 0.98 | +0.45 | buy |
| Donoghue Forlines LLC | 35,582 | 70,637 | +35,055 | 0.45 | 1.16 | +0.70 | buy |
| National Pension Service | 101,285 | 135,208 | +33,923 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,355 | 36,171 | +30,816 | 0.02 | 0.14 | +0.12 | buy |
| BTC Capital Management, Inc. | 53,167 | 80,721 | +27,554 | 0.19 | 0.30 | +0.10 | buy |
| iA Global Asset Management Inc. | 4,657 | 31,911 | +27,254 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 68,769 | 92,283 | +23,514 | 0.12 | 0.17 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,401 | 391,831 | +22,430 | 0.15 | 0.19 | +0.03 | buy |
| NEOS Investment Management LLC | 41,645 | 61,147 | +19,502 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,499 | 46,088 | +17,589 | 0.08 | 0.14 | +0.06 | buy |
| AIA Group Ltd | 28,277 | 44,910 | +16,633 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 328,604 | 344,719 | +16,115 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,174,283 | 1,190,155 | +15,872 | 0.67 | 0.75 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 4,657 | 17,927 | +13,270 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 81,777 | 93,740 | +11,963 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 46,908 | 57,008 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,703 | 20,330 | +9,627 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 23,091 | 32,343 | +9,252 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 10,984 | 19,771 | +8,787 | 0.03 | 0.06 | +0.02 | buy |
| Sterling Investment Counsel, LLC | 14,457 | 22,972 | +8,515 | 0.38 | 0.39 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 13,980 | 21,324 | +7,344 | 0.37 | 0.61 | +0.24 | buy |
| New England Research & Management, Inc. | 14,837 | 22,137 | +7,300 | 0.32 | 0.54 | +0.23 | buy |
| DnB Asset Management AS | 75,319 | 82,541 | +7,222 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,288 | 8,256 | +6,968 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 47,345 | 54,169 | +6,824 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,906 | 30,077 | +5,171 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 9,948 | 14,483 | +4,535 | 0.05 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 16,181 | 20,696 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| Asio Capital, LLC | 110,211 | 114,522 | +4,311 | 0.82 | 0.91 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 161,079 | 165,379 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 62,178 | 66,351 | +4,173 | 0.11 | 0.13 | +0.02 | buy |
| NorthRock Partners, LLC | 6,908 | 10,727 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,239 | 4,806 | +3,567 | 0.03 | 0.11 | +0.08 | buy |
| Czech National Bank | 105,999 | 109,554 | +3,555 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 19,614 | 23,136 | +3,522 | 0.05 | 0.06 | +0.01 | buy |
| SALZHAUER MICHAEL | 18,591 | 21,391 | +2,800 | 0.52 | 0.58 | +0.06 | buy |
| HORAN Wealth, LLC | 76,303 | 79,099 | +2,796 | 1.05 | 0.66 | -0.38 | buy |
| Old Port Advisors | 39,292 | 42,065 | +2,773 | 0.48 | 0.56 | +0.08 | buy |
| Kera Capital Partners, Inc. | 5,217 | 7,828 | +2,611 | 0.05 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,469 | 89,976 | +2,507 | 0.04 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,271 | 15,777 | +2,506 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 96,700 | 99,000 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,814 | 12,016 | +2,202 | 0.15 | 0.18 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,397 | 12,591 | +2,194 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 178,470 | 180,422 | +1,952 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 39,320 | 41,264 | +1,944 | 0.16 | 0.18 | +0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 18,654 | 20,467 | +1,813 | 0.10 | 0.12 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,496 | 8,212 | +1,716 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 19,315 | 21,013 | +1,698 | 0.09 | 0.12 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 29,974 | 31,417 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,105 | 14,497 | +1,392 | 0.02 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,186 | 8,536 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,806 | 47,051 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 6,167 | 7,168 | +1,001 | 0.05 | 0.05 | +0.00 | buy |
| HENNESSY ADVISORS INC | 8,000 | 9,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| MOTCO | 349 | 1,349 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 603,242 | 604,187 | +945 | 0.23 | 0.26 | +0.02 | buy |
| Venture Visionary Partners LLC | 38,435 | 39,359 | +924 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 55,529 | 56,445 | +916 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 27,379 | 28,012 | +633 | 0.09 | 0.07 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 375,480 | 376,080 | +600 | 3.28 | 3.77 | +0.49 | buy |
| Wedmont Private Capital | 12,167 | 12,735 | +568 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,854 | 15,368 | +514 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,868 | 7,376 | +508 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 292 | 744 | +452 | 0.00 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 35,156 | 35,552 | +396 | 0.96 | 1.06 | +0.11 | buy |
| Howard Capital Management Inc. | 11,758 | 12,136 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 24,272 | 24,629 | +357 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,366 | 14,721 | +355 | 0.07 | 0.08 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 12,449 | 12,782 | +333 | 0.18 | 0.19 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,081 | 5,403 | +322 | 0.01 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 5,146 | 5,444 | +298 | 0.11 | 0.11 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,015 | 13,302 | +287 | 0.08 | 0.12 | +0.04 | buy |
| Mystic Asset Management, Inc. | 8,170 | 8,445 | +275 | 0.09 | 0.10 | +0.01 | buy |
| GRIES FINANCIAL LLC | 7,088 | 7,331 | +243 | 0.06 | 0.06 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 28,544 | 28,732 | +188 | 0.06 | 0.06 | +0.01 | buy |
| Grove Bank & Trust | 752 | 924 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 221,724 | 221,895 | +171 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,046 | 5,205 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,960 | 11,112 | +152 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 21 | 166 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,286 | 6,430 | +144 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 16,498 | 16,639 | +141 | 0.04 | 0.04 | +0.00 | buy |
| ALTFEST L J & CO INC | 14,967 | 15,095 | +128 | 0.08 | 0.09 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 4,748 | 4,873 | +125 | 0.04 | 0.05 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 19,532 | 19,646 | +114 | 0.12 | 0.14 | +0.01 | buy |