CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$1.0T

Holdings

677

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (677 positions)

StockValue
SLGNSILGAN HOLDINGS INC
$3.0M
KNOLL INC
$3.0M
UGIUGI CORP NEW
$3.0M
FRONTIER COMMUNICATIONS CORP
$3.0M
VYXNCR CORP NEW
$3.0M
CATYCATHAY GEN BANCORP
$3.0M
BIDSOTHEBYS
$3.0M
PRGSPROGRESS SOFTWARE CORP
$3.0M
AIGAMERICAN INTL GROUP INC
$2.0M
BENEFICIAL BANCORP INC
$2.0M
TXNMPNM RES INC
$2.0M
CTRECARETRUST REIT INC
$2.0M
FEFIRSTENERGY CORP
$2.0M
NBHCNATIONAL BK HLDGS CORP
$2.0M
GNWGENWORTH FINL INC
$2.0M
EPAMEPAM SYS INC
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.0M
ADCAGREE REALTY CORP
$2.0M
PLDPROLOGIS INC
$2.0M
SXCSUNCOKE ENERGY INC
$2.0M
AJGGALLAGHER ARTHUR J & CO
$2.0M
MHLAMAIDEN HOLDINGS LTD
$2.0M
USPHU S PHYSICAL THERAPY INC
$2.0M
MPCMARATHON PETE CORP
$2.0M
APOLLO ED GROUP INC
$2.0M
ATDALLEGHENY TECHNOLOGIES INC
$2.0M
HEALTHSOUTH CORP
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
RRCRANGE RES CORP
$2.0M
SYMCEURSYMANTEC CORP
$2.0M
CREE INC
$2.0M
EVREVERCORE PARTNERS INC
$2.0M
ENERGEN CORP
$2.0M
FIBKFIRST INTST BANCSYSTEM INC
$2.0M
DOOREURMASONITE INTL CORP NEW
$2.0M
RYAMRAYONIER ADVANCED MATLS INC
$2.0M
RGCGBPREGAL ENTMT GROUP
$2.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$2.0M
RMAXRE MAX HLDGS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
CARDINAL FINL CORP
$2.0M
CREDIT SUISSE AG NASSAU BRH
$2.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
FCXFREEPORT-MCMORAN INC
$1.0M
NOKNOKIA CORP
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
CALIFORNIA RES CORP
$1.0M
STATE BK FINL CORP
$1.0M
BMOBANK MONTREAL QUE
$1.0M
STAPLES INC
$1.0M
VRTSVIRTUS INVT PARTNERS INC
$1.0M
MANHMANHATTAN ASSOCS INC
$1.0M
CMACOMERICA INC
$1.0M
IPI1EURINTREPID POTASH INC
$1.0M
KSSKOHLS CORP
$1.0M
BJRIBJS RESTAURANTS INC
$1.0M
QGENQIAGEN NV
$1.0M
INTERVAL LEISURE GROUP INC
$1.0M
MRO*MARATHON OIL CORP
$1.0M
ETXEATON VANCE MUN INCOME 2028
$1.0M
ENSCO PLC
$1.0M
UI2KEMPER CORP DEL
$1.0M
FIRST POTOMAC RLTY TR
$1.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.0M
REX ENERGY CORPORATION
$1.0M
KINDER MORGAN INC DEL
$0
RIGTRANSOCEAN LTD
$0
COMMUNICATIONS SALES&LEAS IN
$0
PARATEK PHARMACEUTICALS INC
$0
WINDSTREAM HLDGS INC
$0
PROVIDENCE & WORCESTER RR CO
$0
NGVTINGEVITY CORP
$0
ACCOACCO BRANDS CORP
$0
VVXVECTRUS INC
$0
SNYSANOFI
$0
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