Citizens Financial GroupCFG

13F holders, Q4 2024 (December 31)
821holders +21
86new positions
94sold out
9famous investors
$43.77avg. 13F price*

At the end of Q4 2024, 821 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 21 from Q3 2024. 86 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($2.1B) and Capital World Investors ($1.6B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Citizens Financial Group
Sector
Finance
CUSIP
174610105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 719Q1 2024Q2 2024: 762Q2 2024Q3 2024: 800Q3 2024Q4 2024: 821Q4 2024Q1 2025: 831Q1 2025Q2 2025: 806Q2 2025Q3 2025: 861Q3 2025Q4 2025: 967Q4 2025Q1 2026: 1,024Q1 2026Q2 2026: 1,100Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$198.2M
Exits94$303.8M

All 13F filers, Q3 2024 → Q4 2024: 29,225,887 shares bought and 33,373,326 shares sold, net −4,147,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 821 holders

Vanguard Group Inc. 0.04% Reduce -0.6% 51,652,417 $2.3B
BlackRock, Inc. 0.04% Add +1.6% 49,101,926 $2.1B
Capital World Investors 0.24% Add +3.3% 35,900,115 $1.6B
State Street Corp. 0.05% Add +3.6% 26,751,673 $1.2B
Invesco Ltd. 0.20% Reduce -3.5% 24,195,533 $1.1B
Amundi 0.22% Reduce -21.9% 13,992,377 $626.4M
Geode Capital Management, LLC 0.04% Add +1.2% 10,929,591 $477.0M
Morgan Stanley 0.03% Reduce -2.1% 10,627,810 $465.1M
Wellington Management Group LLP 0.08% Add +27.8% 10,570,083 $462.5M
Fuller & Thaler Asset Management, Inc. 1.60% Add +20.9% 9,683,111 $423.7M
Hotchkis & Wiley Capital Management LLC 1.28% Reduce -4.7% 8,765,174 $383.6M
Charles Schwab Investment Management Inc. 0.06% Reduce -1.8% 7,011,105 $306.8M
Royal Bank of Canada 0.06% Add +6.4% 6,247,238 $273.4M
AQR Capital Management 0.35% Add +32.2% 6,186,364 $270.7M
LSV Asset Management 0.60% Reduce -4.7% 5,896,089 $258.0M
UBS Group AG 0.06% Add +314.0% 5,812,884 $254.4M
Norges Bank 0.03% Add +55.7% 5,562,877 $243.4M
Nordea Investment Management AB 0.23% Add +19.3% 4,974,434 $217.8M
Dimensional Fund Advisors LP 0.05% Add +2.1% 4,689,082 $205.2M
Northern Trust Corp. 0.03% Add +17.4% 4,617,599 $202.1M
Bank of New York Mellon Corp 0.03% Add +31.0% 3,543,207 $155.1M
FMR LLC 0.01% Reduce -12.8% 3,490,269 $152.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +7.4% 3,378,632 $147.8M
First Trust Advisors LP 0.13% Add +16.6% 3,299,529 $144.4M
HSBC Holdings PLC 0.09% Add +8.9% 3,160,954 $138.4M
Bank of America Corp. 0.01% Reduce -49.7% 3,063,079 $134.0M
Bank of Montreal 0.06% Reduce -0.9% 2,619,305 $114.6M
Legal & General Group Plc 0.03% Reduce -2.6% 2,606,794 $114.1M
Goldman Sachs Group Inc. 0.02% Reduce -23.3% 2,213,490 $96.9M
Deutsche Bank AG 0.03% Reduce -1.9% 1,873,531 $82.0M
Ameriprise Financial Inc. 0.02% Reduce -4.5% 1,826,183 $79.9M
JPMorgan Chase & Co. 0.01% Reduce -2.1% 1,706,138 $74.7M
Barclays PLC 0.04% Add +3.5% 1,660,164 $72.6M
Todd Asset Management LLC 1.49% Add +0.2% 1,421,913 $62.2M
BNP Paribas Financial Markets 0.05% Reduce -10.2% 1,357,201 $59.4M
Raymond James Financial Inc. 0.02% — 1,290,756 $56.5M
Capital International Investors 0.01% Reduce -0.0% 1,255,084 $54.9M
Voloridge Investment Management, LLC 0.19% Reduce -26.2% 1,245,966 $54.5M
Point72 Asset Management 0.14% New 1,176,549 $51.5M
AEGON ASSET MANAGEMENT UK Plc 0.66% Add +46.8% 1,152,151 $50.4M
Russell Investments Group, Ltd. 0.07% Reduce -3.6% 1,150,703 $50.3M
Teachers Retirement System of the State of Kentucky 0.43% Reduce -1.0% 1,123,814 $49.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -4.2% 1,108,118 $48.5M
Rhumbline Advisers 0.04% Reduce -1.1% 1,055,994 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.4% 1,015,624 $44.4M
Nuveen Asset Management, LLC 0.01% Add +1.5% 993,788 $43.5M
Bruni J V & Co. 4.79% Reduce -0.0% 967,550 $42.3M
KBC Group NV 0.11% Add +1.7% 894,642 $39.1M
Victory Capital Management Inc. 0.04% Add +75.8% 884,840 $38.7M
Assenagon Asset Management S.A. 0.07% Reduce -58.3% 852,955 $37.3M
National Pension Service 0.03% Reduce -10.6% 782,219 $34.2M
Causeway Capital Management LLC 0.76% Reduce -13.8% 764,553 $33.5M
Alyeska Investment Group, L.P. 0.13% New 759,696 $33.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +14.3% 730,178 $32.5M
Rafferty Asset Management, LLC 0.11% Reduce -15.8% 733,900 $32.1M
Millennium Management 0.03% Reduce -69.0% 720,983 $31.6M
Franklin Resources Inc. 0.01% Add +9.4% 717,542 $31.4M
California Public Employees Retirement System 0.02% Reduce -10.0% 705,313 $30.9M
Citigroup Inc. 0.03% Reduce -21.0% 700,121 $30.6M
Prana Capital Management, LP 1.46% New 698,988 $30.6M
Natixis Advisors, LLC 0.06% Add +6.2% 691,795 $30.3M
Canada Pension Plan Investment Board 0.03% Add +128.5% 674,200 $29.5M
Federated Hermes, Inc. 0.06% Add +14.4% 669,596 $29.3M
Impax Asset Management Group plc 0.13% Reduce -4.2% 667,670 $29.2M
Basswood Capital Management, L.L.C. 1.69% Reduce -19.5% 660,774 $28.9M
California State Teachers Retirement System 0.03% Reduce -14.3% 628,025 $27.5M
T. Rowe Price Associates Inc. 0.00% Reduce -2.8% 624,794 $27.3M
Alliancebernstein L.P. 0.01% Reduce -13.3% 605,265 $26.5M
Envestnet Asset Management Inc. 0.01% Add +1.5% 594,583 $26.0M
Zacks Investment Management 0.24% Reduce -2.6% 589,106 $25.8M
Schroder Investment Management Group 0.02% Add +8.3% 591,620 $25.8M
CANADA LIFE ASSURANCE Co 0.04% Add +85.2% 575,406 $25.2M
Wells Fargo & Company 0.01% Reduce -1.3% 562,212 $24.6M
Rhino Investment Partners, Inc 5.32% Reduce -15.8% 550,060 $24.1M
O'shaughnessy Asset Management, LLC 0.19% Add +9.6% 518,444 $22.7M
Principal Financial Group Inc. 0.01% Reduce -4.4% 504,365 $22.1M
Algebris (uk) Ltd. 5.85% Add +96.7% 499,665 $21.1M
Jane Street Group, LLC 0.03% Add +412.9% 465,896 $20.4M
Citadel Advisors 0.02% Add +93.6% 464,883 $20.3M
Bank of Nova Scotia 0.04% Add +32.0% 458,614 $20.1M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.1% 449,633 $19.7M
Citizens Financial Group Inc. 0.38% Reduce -3.9% 443,509 $19.4M
AE Wealth Management LLC 0.16% Add +5.5% 437,415 $19.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -24.5% 431,301 $18.9M
Teacher Retirement System of Texas 0.07% Reduce -22.1% 419,076 $18.3M
Kornitzer Capital Management Inc. 0.35% Reduce -1.1% 411,660 $18.0M
Klingman & Associates, LLC 1.13% Reduce -2.6% 409,624 $17.9M
New York State Teachers Retirement System 0.04% Reduce -7.9% 402,436 $17.6M
APG Asset Management N.V. 0.05% Reduce -64.2% 416,704 $17.6M
LPL Financial LLC 0.01% Add +2.2% 392,417 $17.2M
Stieven Capital Advisors, L.P. 3.03% Add +0.9% 389,180 $17.0M
Man Group plc 0.05% Reduce -16.7% 385,500 $16.9M
Cerity Partners LLC 0.04% Add +1.7% 379,735 $16.5M
Swedbank AB 0.02% Add +8.6% 363,182 $15.9M
Moore Capital Management, LP 0.32% Reduce -14.3% 363,091 $15.9M
Andra AP-fonden 0.25% Add +14.0% 359,000 $15.7M
Frontier Capital Management Co. LLC 0.15% Reduce -1.6% 354,677 $15.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +122.0% 351,296 $15.4M
Allspring Global Investments Holdings, LLC 0.02% Reduce -3.8% 351,530 $15.3M
State of Wisconsin Investment Board 0.04% Reduce -23.9% 349,941 $15.3M
Ensign Peak Advisors, Inc 0.03% Reduce -2.6% 345,540 $15.1M
Prudential Financial Inc. 0.02% Reduce -75.5% 333,363 $14.6M
SG Americas Securities, LLC 0.06% Add +1073.9% 332,912 $14.6M
New York State Common Retirement Fund 0.02% Reduce -5.7% 327,459 $14.3M
Hosking Partners LLP 0.52% Reduce -0.3% 301,988 $13.2M
Susquehanna International Group, LLP 0.02% Reduce -38.9% 299,235 $13.1M
Ieq Capital, LLC 0.12% Add +536.7% 285,654 $12.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 281,376 $12.3M
Pinebridge Investments, L.P. 0.09% Reduce -7.3% 280,430 $12.3M
Pictet Asset Management Holding SA 0.01% Add +10.0% 278,000 $12.2M
Strategic Value Bank Partners LLC 7.78% No change 275,500 $12.1M
National Bank of Canada 0.02% Reduce -26.6% 273,373 $12.0M
Aviva PLC 0.03% Reduce -19.9% 271,442 $11.9M
Allianz Asset Management GmbH 0.02% Reduce -3.3% 271,211 $11.9M
DekaBank Deutsche Girozentrale 0.02% No change 275,006 $11.8M
Stifel Financial Corp. 0.01% Reduce -7.6% 269,150 $11.8M
Ossiam 0.20% Add +860.8% 266,205 $11.6M
Comerica Bank 0.05% Add +3.9% 259,937 $11.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +148.2% 258,623 $11.3M
Capitolis Liquid Global Markets LLC 0.11% New 250,000 $10.9M
Capital International, Inc. 0.13% Add +42.5% 249,926 $10.9M
Sei Investments Co. 0.01% Add +2.8% 248,052 $10.9M
Brandywine Global Investment Management, LLC 0.08% Reduce -7.2% 237,611 $10.4M
Toronto Dominion Bank 0.02% Add +5.8% 236,855 $10.4M
Verition Fund Management LLC 0.05% Add +66.2% 233,048 $10.2M
HRT Financial LP 0.05% Reduce -16.1% 231,653 $10.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.8% 231,260 $10.1M
Caisse de depot et placement du Quebec 0.02% Add +52.0% 227,969 $10.0M
Danske Bank A/S 0.03% Add +21.3% 225,157 $9.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +194.3% 224,822 $9.8M
Public Employees Retirement System of Ohio 0.03% Reduce -4.1% 224,291 $9.8M
American Century Companies Inc. 0.01% Add +3.5% 223,731 $9.8M
NFJ Investment Group, LLC 0.31% Reduce -0.7% 223,003 $9.8M
Quantinno Capital Management LP 0.09% Add +14.7% 219,817 $9.6M
Quantbot Technologies LP 0.35% Reduce -6.9% 217,994 $9.5M
Triglav Investments, D.O.O. 0.75% — 217,800 $9.5M
Baird Financial Group, Inc. 0.02% Add +1.4% 216,696 $9.5M
Sound Income Strategies, LLC 0.58% Add +979522.7% 215,517 $9.4M
Macquarie Group Ltd. 0.01% Add +8.3% 232,514 $9.4M
Wealthfront Advisers LLC 0.03% Reduce -9.5% 214,983 $9.4M
Achmea Investment Management B.V. 0.15% Reduce -7.7% 213,389 $9.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -7.1% 209,434 $9.2M
Creative Planning 0.01% Reduce -3.1% 201,916 $8.8M
Goelzer Investment Management, Inc. 0.51% Reduce -2.5% 201,177 $8.8M
Treasurer of the State of North Carolina 0.03% Reduce -40.9% 196,514 $8.6M
D. E. Shaw & Co. 0.01% Reduce -82.8% 195,146 $8.5M
Squarepoint Ops LLC 0.02% Reduce -17.9% 194,434 $8.5M
Olstein Capital Management, L.P. 1.49% Reduce -8.3% 194,000 $8.5M
CHURCHILL MANAGEMENT Corp 0.09% New 185,880 $8.1M
Jacobs Levy Equity Management, Inc. 0.03% Add +0.1% 185,262 $8.1M
Mn Services Vermogensbeheer B.V. 0.05% Add +2.2% 182,779 $8.0M
Cibc World Market Inc. 0.02% Reduce -18.6% 182,503 $8.0M
Commonwealth Equity Services, LLC 0.01% Add +1.9% 179,603 $7.9M
Neuberger Berman Group LLC 0.01% Reduce -47.4% 177,740 $7.8M
Royal London Asset Management Ltd. 0.02% No change 176,161 $7.7M
Guggenheim Capital LLC 0.06% Add +7.4% 172,553 $7.6M
State of Tennessee, Department of Treasury 0.03% Reduce -4.4% 171,238 $7.5M
Pathstone Holdings, LLC 0.03% Add +9.9% 169,900 $7.4M
TD Asset Management Inc 0.01% Reduce -0.1% 165,875 $7.3M
Ibex Wealth Advisors 0.83% New 160,788 $7.0M
Asset Management One Co., Ltd. 0.02% Reduce -4.3% 161,042 $7.0M
Truist Financial Corp. 0.01% Reduce -12.3% 159,988 $7.0M
Cetera Investment Advisers 0.01% Add +5.3% 155,418 $6.8M
Patton Fund Management, Inc. 1.31% New 152,981 $6.7M
Aberdeen Group plc 0.01% Reduce -12.4% 152,814 $6.7M
PNC Financial Services Group, Inc. 0.00% Reduce -3.2% 149,980 $6.6M
Hudson Edge Investment Partners Inc. 1.16% Add +1.9% 143,726 $6.3M
Credit Agricole S A 0.02% Add +61.0% 142,759 $6.2M
KLP Kapitalforvaltning As 0.03% — 140,760 $6.2M
Nomura Asset Management Co. Ltd. 0.02% Add +0.7% 139,230 $6.1M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.7% 138,149 $6.0M
Schonfeld Strategic Advisors LLC 0.04% Reduce -34.8% 135,804 $5.9M
PGGM Investments 0.08% Add +71.0% 135,655 $5.9M
Harvest Portfolios Group Inc. 0.20% Reduce -3.1% 135,250 $5.9M
Thompson Investment Management, Inc. 0.84% Reduce -2.1% 132,816 $5.8M
Bessemer Group Inc. 0.01% Add +0.6% 131,630 $5.8M
State of Michigan Retirement System 0.03% Reduce -3.0% 130,573 $5.7M
Arizona State Retirement System 0.03% Reduce -0.1% 130,184 $5.7M
State of New Jersey Common Pension Fund D 0.02% No change 126,916 $5.6M
Voya Investment Management LLC 0.01% Reduce -19.5% 126,817 $5.5M
Peapack Gladstone Financial Corp. 0.08% Reduce -0.7% 124,093 $5.4M
Mariner, LLC 0.01% Add +0.4% 123,002 $5.4M
Forsta Ap-Fonden 0.04% Add +0.3% 118,700 $5.2M
Cary Street Partners Financial LLC 0.17% — 118,574 $5.2M
Kempner Capital Management Inc. 2.84% Reduce -27.8% 118,079 $5.2M
MetLife Investment Management, LLC 0.03% Add +0.1% 116,749 $5.1M
Public Sector Pension Investment Board 0.02% Add +45.8% 114,304 $5.0M
Siena Capital Partners GP, LLC 1.36% No change 112,331 $4.9M
ProShare Advisors LLC 0.01% Add +5.2% 111,595 $4.9M
Qube Research & Technologies Ltd 0.01% Reduce -89.0% 111,141 $4.9M
B. Metzler seel. Sohn & Co. AG 0.05% Add +18.0% 108,038 $4.7M
Corebridge Financial, Inc. 0.02% Reduce -20.8% 104,392 $4.6M
Captrust Financial Advisors 0.01% Add +1.4% 104,066 $4.6M
Intech Investment Management LLC 0.04% Add +801.9% 102,445 $4.5M
Asio Capital, LLC 0.84% Reduce -0.7% 101,541 $4.4M
Two Sigma Investments, LP 0.01% Reduce -88.1% 101,020 $4.4M
Cwm, LLC 0.02% Add +22.4% 100,885 $4.4M
Aware Super Pty Ltd as trustee of Aware Super 0.07% — 100,648 $4.4M
Soapstone Management L.P. 4.11% Add +5.3% 100,000 $4.4M
DRW Securities, LLC 0.29% New 99,875 $4.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -14.2% 99,107 $4.3M
NorthCoast Asset Management LLC 0.02% Add +1.8% 98,877 $4.3M
ZWJ Investment Counsel Inc. 0.18% Add +10.3% 98,014 $4.3M
Leuthold Group, LLC 0.51% Reduce -3.5% 97,904 $4.3M
IFM Investors Pty Ltd 0.04% Reduce -10.7% 96,267 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +1.1% 96,358 $4.2M
Czech National Bank 0.04% Add +4.6% 95,553 $4.2M
Retirement Systems of Alabama 0.02% Reduce -2.1% 95,416 $4.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +105.7% 95,184 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.0% 93,706 $4.1M
Mackenzie Financial Corp. 0.01% Reduce -11.3% 91,635 $4.0M
Mesirow Institutional Investment Management, Inc. 0.30% Add +55.9% 90,123 $3.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -5.0% 87,964 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +13.1% 85,858 $3.8M
Corient Private Wealth LP 0.01% Add +0.9% 85,535 $3.7M
Handelsbanken Fonder AB 0.01% Add +14.6% 85,513 $3.7M
MUFG Securities EMEA plc 0.07% New 84,999 $3.7M
Amalgamated Bank 0.03% Reduce -4.2% 84,752 $3.7M
Systematic Financial Management LP 0.09% Add +6.5% 84,187 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -0.3% 83,963 $3.7M
Federation des caisses Desjardins du Quebec 0.02% Reduce -2.1% 83,169 $3.6M
Richard Bernstein Advisors LLC 0.08% Reduce -21.9% 82,758 $3.6M
Savant Capital, LLC 0.03% Add +3.0% 81,825 $3.6M
Korea Investment CORP 0.01% No change 81,599 $3.6M
Alaska Permanent Fund Corp 0.05% No change 81,512 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -11.3% 85,751 $3.5M
Factorial Partners, LLC 2.01% Reduce -1.8% 80,000 $3.5M
Elizabeth Park Capital Advisors, Ltd. 2.85% No change 79,830 $3.5M
DNB Asset Management AS 0.02% Reduce -75.6% 79,643 $3.5M
PDT Partners, LLC 0.31% Add +0.0% 79,215 $3.5M
Utah Retirement Systems 0.04% No change 74,652 $3.3M
Candriam S.C.A. 0.02% Add +34.8% 73,925 $3.2M
Horan Capital Advisors, LLC. 1.09% Reduce -1.4% 73,902 $3.2M
Cibc World Markets Corp. 0.02% Reduce -19.9% 69,871 $3.1M
CIBC Asset Management Inc 0.01% Add +3.1% 68,922 $3.0M
MV Capital Management, Inc. 0.32% Reduce -0.1% 67,915 $3.0M
Tudor Investment Corporation 0.03% Reduce -86.9% 67,809 $3.0M
Petiole USA ltd 1.86% No change 67,454 $3.0M
Steward Partners Investment Advisory, LLC 0.03% Add +1076.0% 67,267 $2.9M
Bridgeway Capital Management, LLC 0.07% Reduce -38.8% 67,000 $2.9M
Maltese Capital Management LLC 0.45% Reduce -6.4% 66,300 $2.9M
New York Life Investment Management LLC 0.03% Reduce -1.3% 65,835 $2.9M
Bridgewater Associates 0.01% New 65,813 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% — 65,617 $2.9M
Erste Asset Management GmbH 0.03% Add +25.6% 64,864 $2.8M
PEAK6 LLC 0.11% — 64,308 $2.8M
Ascent Group, LLC 0.21% Add +2.6% 64,293 $2.8M
StoneX Group Inc. 0.15% Add +33.3% 63,546 $2.8M
Nisa Investment Advisors, LLC 0.01% Add +4.9% 62,662 $2.7M
Sciencast Management LP 0.74% Reduce -9.4% 62,126 $2.7M
Worldquant Millennium Advisors LLC 0.02% Reduce -52.9% 60,495 $2.6M
Xponance LLC 0.02% Reduce -3.6% 60,457 $2.6M
Brevan Howard Capital Management LP 0.07% Reduce -2.3% 60,270 $2.6M
Janus Henderson Group PLC 0.00% Reduce -7.2% 59,385 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 59,327 $2.6M
First Manhattan Co. Llc. 0.01% Reduce -1.6% 59,282 $2.6M
Vanguard Personalized Indexing Management, LLC 0.04% Add +4.2% 58,548 $2.6M
Daiwa Securities Group Inc. 0.01% Add +6.2% 58,432 $2.6M
Private Advisor Group, LLC 0.01% Reduce -1.0% 58,186 $2.5M
Integrated Advisors Network LLC 0.12% New 57,387 $2.5M
Nomura Holdings Inc. 0.01% New 57,259 $2.5M
MML Investors Services, LLC 0.01% Add +5.8% 56,989 $2.5M
Vest Financial, LLC 0.04% Add +56.5% 56,508 $2.5M
Caxton Associates LP 0.08% Add +21.2% 56,446 $2.5M
HighTower Advisors, LLC 0.00% Reduce -5.7% 55,027 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.1% 55,139 $2.4M
Ethic Inc. 0.05% Reduce -23.8% 54,337 $2.4M
Park Avenue Securities LLC 0.02% Add +8.1% 53,590 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -4.4% 52,796 $2.3M
Pacer Advisors, Inc. 0.01% Add +56.4% 51,981 $2.3M
USS Investment Management Ltd 0.02% Reduce -34.9% 51,158 $2.2M
STRS Ohio 0.01% Add +2.3% 51,089 $2.2M
Twin Tree Management, LP 0.05% New 50,273 $2.2M
Sanctuary Advisors, LLC 0.01% Add +3.4% 45,479 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -3.5% 50,259 $2.2M
Arvest Bank Trust Division 0.13% New 50,179 $2.2M
Atom Investors LP 0.27% Reduce -63.7% 50,089 $2.2M
Tredje AP-fonden 0.02% Reduce -50.0% 50,029 $2.2M
AXA S.A. 0.01% Add +88.3% 49,288 $2.2M
AlphaQuest LLC 0.28% Reduce -38.2% 48,418 $2.1M
Swiss Life Asset Management Ltd 0.02% Add +630.0% 48,436 $2.1M
Caption Management, LLC 0.09% New 48,000 $2.1M
Hantz Financial Services, Inc. 0.04% Reduce -3.0% 47,544 $2.1M
QRG Capital Management, Inc. 0.02% Add +1.9% 46,955 $2.1M
Legacy Capital Group California, Inc. 0.62% Reduce -1.3% 46,461 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.2% 46,019 $2.0M
Invst, LLC 0.24% Add +1.2% 45,976 $2.0M
Mercer Global Advisors Inc. 0.00% Reduce -53.5% 45,950 $2.0M
Capital Analysts, LLC 0.08% Reduce -3.4% 45,006 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.3% 44,491 $1.9M
1832 Asset Management L.P. 0.00% Reduce -10.6% 44,277 $1.9M
Elo Mutual Pension Insurance Co 0.04% Add +9.0% 44,052 $1.9M
Wellington Shields Capital Management, LLC 0.34% No change 44,000 $1.9M
Storebrand Asset Management As 0.01% Add +3.2% 43,492 $1.9M
Intrust Bank NA 0.19% Add +11.3% 43,456 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 43,380 $1.9M
BTC Capital Management, Inc. 0.17% Add +19.8% 42,999 $1.9M
Tealwood Asset Management Inc. 0.78% Reduce -0.6% 42,824 $1.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.5% 42,503 $1.9M
Salzhauer Michael 0.95% Add +1034.7% 179,301 $1.9M
Hussman Strategic Advisors, Inc. 0.54% New 42,000 $1.8M
Mizuho Securities USA LLC 0.03% Add +43.7% 41,768 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +6.6% 41,547 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +6.6% 41,547 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +35.8% 41,112 $1.8M
Wolverine Asset Management LLC 0.14% Add +2.5% 40,921 $1.8M
Arvest Investments, Inc. 0.28% New 40,654 $1.8M
Great Valley Advisor Group, Inc. 0.04% Add +0.6% 39,766 $1.7M
Brandes Investment Partners, LP 0.02% Add +11.4% 39,268 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.7% 37,763 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -0.9% 37,755 $1.7M
Trivium Point Advisory, LLC 0.21% Reduce -3.8% 37,415 $1.6M
Venture Visionary Partners LLC 0.07% Reduce -1.6% 36,766 $1.6M
Trust Investment Advisors 1.02% Reduce -9.7% 36,502 $1.6M
Avanza Fonder AB 0.05% — 36,476 $1.6M
River Global Investors LLP 0.31% Reduce -47.6% 36,091 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 35,378 $1.5M
Point72 Asia (Singapore) Pte. Ltd. 0.40% New 34,984 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -59.4% 34,845 $1.5M
Simplex Trading, LLC 0.04% Reduce -57.1% 34,340 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +2.0% 34,003 $1.5M
Wellington Shields & Co., LLC 0.46% No change 34,000 $1.5M
Donoghue Forlines LLC 0.50% New 33,925 $1.5M
Tower Research Capital LLC (TRC) 0.03% Add +83.7% 33,753 $1.5M
Cubist Systematic Strategies, LLC 0.02% Reduce -95.6% 33,423 $1.5M
Atria Investments, Inc 0.02% Reduce -2.6% 33,103 $1.4M
Concourse Financial Group Securities, Inc. 0.08% Add +3.5% 30,675 $1.4M
Prudential PLC 0.01% Add +12.3% 32,616 $1.4M
Old Port Advisors 0.41% Add +0.3% 32,471 $1.4M
US Bancorp \de 0.00% Add +0.2% 32,398 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -7.1% 32,005 $1.4M
Jefferies Financial Group Inc. 0.02% Add +105.5% 31,490 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 30,807 $1.3M
Prosperity Consulting Group, LLC 0.10% Add +1.2% 30,358 $1.3M
Infrastructure Capital Advisors, LLC 0.22% Reduce -39.9% 30,301 $1.3M
First Hawaiian Bank 0.04% Add +26.5% 30,191 $1.3M
Brown, Lisle/Cummings, Inc. 0.38% Add +9.2% 28,958 $1.3M
Caprock Group, LLC 0.04% New 28,940 $1.3M
SeaCrest Wealth Management, LLC 0.13% Add +0.9% 28,726 $1.3M
TD Waterhouse Canada Inc. 0.01% Add +2285.6% 28,651 $1.3M
Hartford Investment Management Co. 0.04% Reduce -3.1% 27,331 $1.2M
Virtus Advisers, LLC 0.48% Add +31.5% 26,924 $1.2M
Sterling Capital Management LLC 0.02% Add +53.6% 26,766 $1.2M
NEOS Investment Management LLC 0.03% Add +30.7% 26,469 $1.2M
Woodline Partners LP 0.01% New 26,466 $1.2M
Tidal Investments LLC 0.01% Reduce -62.4% 26,300 $1.2M
Focus Partners Wealth 0.00% Add +20.5% 26,025 $1.1M
Shell Asset Management Co. 0.05% Reduce -3.2% 25,733 $1.1M
Pallas Capital Advisors LLC 0.05% Add +0.3% 25,697 $1.1M
Fifth Third Bancorp 0.00% Reduce -2.8% 25,473 $1.1M
Independent Financial Group, LLC 0.04% Reduce -30.5% 25,409 $1.1M
AlTi Global, Inc. 0.03% No change 25,130 $1.1M
Staley Capital Advisers Inc. 0.05% Reduce -11.2% 25,000 $1.1M
Group One Trading LLC 0.04% New 24,837 $1.1M
Capstone Investment Advisors, LLC 0.01% Add +356.7% 24,655 $1.1M
J. Safra Sarasin Holding AG 0.02% Reduce -44.9% 24,559 $1.1M
My Legacy Advisors, LLC 0.42% Add +1.0% 22,810 $1.1M
AIA Group Ltd 0.03% Reduce -20.9% 23,932 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -8.5% 23,859 $1.0M
Westpac Banking Corp. 0.07% Add +149.1% 23,820 $1.0M
Crossmark Global Holdings, Inc. 0.02% Reduce -44.4% 23,759 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -6.0% 23,700 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -4.5% 23,685 $1.0M
Ransom Advisory, Ltd 0.48% Reduce -1.1% 23,650 $1.0M
Minerva Advisors LLC 0.60% No change 23,585 $1.0M
Agp Franklin, LLC 0.62% — 23,419 $1.0M
Glenmede Trust Co. NA 0.01% Add +0.7% 23,117 $1.0M
GTS Securities LLC 0.05% Reduce -61.8% 22,919 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +22.5% 22,876 $1.0M
Wbi Investments, LLC 0.25% Add +18.4% 22,615 $990K
Perpetual Ltd 0.01% Add +174.8% 22,414 $981K
M&T Bank Corp 0.00% Reduce -0.9% 22,356 $978K
Newman Dignan & Sheerar, Inc. 0.25% Add +0.1% 22,343 $978K
Pitcairn Co. 0.06% No change 22,261 $974K
Engineers Gate Manager LP 0.02% Reduce -83.6% 21,898 $958K
Apollon Wealth Management, LLC 0.02% Reduce -1.7% 21,798 $954K
Strategic Advisors LLC 0.17% Add +7.8% 21,770 $953K
CI Investments Inc. 0.00% Add +757.1% 21,753 $952K
E. Ohman J:or Asset Management AB 0.02% No change 21,600 $945K
Clear Harbor Asset Management, LLC 0.08% Add +1.0% 21,589 $945K
Keybank National Association 0.00% Add +4.3% 21,490 $940K
Oppenheimer & Co. Inc. 0.01% Reduce -4.3% 21,476 $940K
New Mexico Educational Retirement Board 0.03% Reduce -3.6% 21,400 $936K
Romano Brothers and Company 0.12% No change 21,154 $926K
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -52.2% 20,893 $914K
ING Groep NV 0.01% Reduce -11.6% 20,507 $897K
Norinchukin Bank, The 0.02% Add +9.0% 20,424 $894K
Merit Financial Group, LLC 0.02% New 20,082 $879K
Elevated Capital Advisors, LLC 0.24% Add +12.2% 20,034 $877K
Coldstream Capital Management Inc. 0.02% Reduce -2.8% 19,730 $863K
Jain Global LLC 0.03% — 19,600 $858K
United Capital Financial Advisors, LLC 0.01% Add +2.7% 19,541 $855K
Fort Sheridan Advisors LLC 0.12% Add +155.3% 19,532 $855K
Cookson Peirce & Co. Inc. 0.04% Add +10.3% 19,357 $847K
OMERS ADMINISTRATION Corp 0.01% Add +19.4% 19,350 $847K
Vident Advisory, LLC 0.01% Add +71.1% 19,092 $836K
IMC-Chicago, LLC 0.02% Reduce -26.0% 19,086 $835K
Contravisory Investment Management, Inc. 0.18% Add +2.1% 19,032 $833K
Townsquare Capital LLC 0.01% Reduce -5.4% 18,769 $821K
Ontario Teachers Pension Plan Board 0.01% Add +2.4% 18,645 $816K
Meeder Asset Management Inc. 0.06% Reduce -1.7% 18,466 $808K
Csenge Advisory Group 0.04% Reduce -3.5% 18,436 $807K
Trexquant Investment LP 0.01% Reduce -96.4% 18,432 $807K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.9% 18,300 $801K
Oddo BHF Asset Management Sas 0.04% Add +22.6% 17,612 $771K
CSS LLC 0.14% Reduce -10.6% 17,517 $767K
Daiichi Life Insurance Co., Ltd. 0.02% No change 17,418 $762K
Cambria Investment Management, L.P. 0.05% Add +28.4% 17,403 $762K
Carl P. Sherr & Co., LLC 0.40% Add +5.3% 17,400 $761K
Gallagher Fiduciary Advisors, LLC 0.15% Add +1.9% 17,386 $761K
Meeder Advisory Services, Inc. 0.05% Add +23.6% 17,090 $748K
Envestnet Portfolio Solutions, Inc. 0.00% Add +16.6% 16,957 $742K
Verdence Capital Advisors LLC 0.06% Add +25.3% 16,459 $720K
Great Lakes Advisors, LLC 0.01% Add +138.9% 16,450 $720K
HB Wealth Management, LLC 0.01% Add +7.3% 16,308 $714K
Harris Associates (Oakmark Funds) 0.00% Reduce -6.5% 16,022 $701K
Greenleaf Trust 0.01% Add +2.5% 15,974 $699K
111 Capital 0.15% — 15,873 $695K
Altfest L J & Co. Inc. 0.09% Add +0.8% 15,854 $694K
Empirical Finance, LLC 0.04% Reduce -1.4% 15,853 $694K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.5% 15,431 $675K
Hamilton Capital Partners Inc. 0.05% Add +130.9% 15,429 $675K
Bluesphere Advisors LLC 0.32% No change 15,146 $663K
Lido Advisors, LLC 0.00% Add +10.4% 15,027 $658K
Blair William & Co. 0.00% Add +3.9% 15,004 $657K
Par Capital Management Inc. 0.02% Add +114.3% 15,000 $656K
Metis Global Partners, LLC 0.02% Add +3.3% 14,984 $656K
Los Angeles Capital Management LLC 0.00% Reduce -73.4% 14,953 $654K
De Lisle Partners LLP 0.10% No change 14,863 $651K
Pekin Hardy Strauss, Inc. 0.08% Reduce -3.6% 14,791 $647K
Knights of Columbus Asset Advisors LLC 0.04% Reduce -5.8% 14,763 $646K
Kestra Advisory Services, LLC 0.00% Reduce -22.8% 14,698 $643K
Vinva Investment Management Ltd 0.02% Reduce -40.9% 14,661 $639K
Harvest Fund Management Co., Ltd 0.03% Add +91.6% 14,405 $631K
Mediolanum International Funds Ltd 0.01% New 14,234 $619K
Wolverine Trading, LLC 0.01% Reduce -54.3% 14,075 $613K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.5% 13,992 $612K
Ritholtz Wealth Management 0.02% Add +25.1% 13,909 $609K
Profund Advisors LLC 0.02% Add +13.1% 13,852 $606K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +8.6% 13,775 $603K
Virtu Financial LLC 0.03% Add +24.7% 13,768 $602K
Choreo, LLC 0.01% Add +3.4% 13,704 $597K
New England Research & Management, Inc. 0.30% Reduce -0.9% 13,612 $596K
Archer Investment Corp 0.16% No change 13,613 $596K
Commerce Bank 0.00% Add +2.8% 13,545 $593K
Allstate Corp. 0.02% New 13,364 $585K
Compass Wealth Management LLC 0.14% Reduce -3.6% 13,350 $584K
SageView Advisory Group, LLC 0.02% Reduce -3.2% 13,122 $574K
Essential Planning, LLC. 0.00% New 13,000 $574K
Kingswood Wealth Advisors, LLC 0.04% New 13,016 $570K
Maxi Investments CY Ltd 0.11% New 13,000 $569K
Cresset Asset Management, LLC 0.00% Reduce -78.6% 12,908 $565K
Connable Office Inc. 0.06% Add +18.1% 12,886 $564K
Praxis Investment Management Inc. 0.04% Reduce -34.4% 12,820 $561K
Aptus Capital Advisors, LLC 0.01% New 12,791 $560K
Centennial Wealth Advisory LLC 0.22% Add +6.6% 12,599 $551K
Arax Advisory Partners 0.03% Add +658.3% 12,580 $551K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.02% Reduce -79.7% 12,625 $550K
Wedmont Private Capital 0.03% Add +17.2% 12,437 $539K
GAMMA Investing LLC 0.05% Add +8.8% 12,285 $538K
United Services Automobile Association 0.02% No change 12,225 $535K
Forum Financial Management, LP 0.01% New 12,139 $531K
Pinnacle Associates Ltd. 0.01% Add +40.8% 12,131 $531K
Assetmark, Inc. 0.00% Add +30.3% 11,960 $523K
XTX Topco Ltd 0.04% Reduce -80.6% 11,933 $522K
Pinnacle Holdings, LLC 0.22% Reduce -1.1% 11,657 $510K
Vise Technologies, Inc. 0.04% Add +113.7% 11,655 $510K
Prossimo Advisors, LLC 0.37% Reduce -0.1% 11,647 $510K
Wealthspire Advisors, LLC 0.01% Add +9.4% 11,622 $509K
CenterStar Asset Management, LLC 1.10% New 11,488 $503K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.2% 11,457 $501K
Bleakley Financial Group, LLC 0.01% Reduce -4.3% 11,424 $500K
V-Square Quantitative Management LLC 0.07% Reduce -4.0% 11,405 $499K
Cobblestone Capital Advisors LLC 0.03% Reduce -0.5% 11,344 $496K
NewEdge Advisors, LLC 0.00% Add +3.3% 11,257 $493K
Old National Bancorp 0.01% Reduce -6.5% 11,114 $486K
Jones Financial Companies LLLP 0.00% Add +115.7% 11,072 $485K
Atria Wealth Solutions, Inc. 0.01% Add +109.6% 11,052 $484K
Diversified Trust Co. 0.01% Reduce -0.5% 10,943 $479K
Chicago Partners Investment Group LLC 0.02% Add +59.0% 10,545 $472K
Gladstone Institutional Advisory LLC 0.02% Reduce -2.8% 10,782 $472K
Leonteq Securities AG 0.05% Reduce -9.1% 10,696 $468K
Montchanin Asset Management, LLC 0.46% Add +13.3% 10,650 $466K
Gotham Asset Management 0.00% Reduce -13.1% 10,628 $465K
Alethea Capital Management, LLC 0.39% New 10,536 $461K
Mgo One Seven LLC 0.02% Reduce -12.2% 10,299 $451K
Everhart Financial Group, Inc. 0.09% New 10,214 $447K
Triasima Portfolio Management inc. 0.08% No change 10,004 $438K
Supplemental Annuity Collective Trust of NJ 0.13% No change 10,000 $438K
Hennessy Advisors Inc. 0.01% Reduce -33.3% 10,000 $438K
Balyasny Asset Management L.P. 0.00% New 9,977 $437K
Howard Capital Management, LLC 0.01% New 9,728 $426K
Cowa, LLC 0.21% New 8,588 $422K
&partners 0.01% Add +67.7% 9,476 $422K
International Private Wealth Advisors LLC 0.42% Reduce -0.8% 9,632 $421K
Lynx Investment Advisory 0.29% Reduce -0.2% 9,621 $421K
SVB Wealth LLC 0.01% New 9,620 $421K
Penserra Capital Management LLC 0.01% Reduce -3.3% 9,500 $413K
Kestra Private Wealth Services, LLC 0.01% New 9,306 $407K
Benjamin Edwards Inc. 0.01% New 9,121 $399K
Landscape Capital Management, L.L.C. 0.04% New 9,093 $398K
Atlas Capital Advisors Inc. 0.05% Reduce -1.0% 9,088 $398K
Continuum Advisory, LLC 0.05% Add +9.7% 9,080 $397K
Qsemble Capital Management, LP 0.05% Reduce -93.3% 9,069 $397K
Marshall Wace, LLP 0.00% Reduce -97.9% 9,025 $395K
Lazard Asset Management LLC 0.00% Reduce -83.7% 8,776 $383K
Integrated Quantitative Investments LLC 0.19% — 8,700 $381K
Graypoint LLC 0.02% Add +4.9% 8,646 $378K
Mather Group, Llc. 0.00% Add +15.2% 8,632 $378K
LifeWealth Investments, LLC 0.25% — 8,618 $377K
Machina Capital S.A.S. 0.16% Reduce -75.3% 8,594 $376K
Summit Financial, LLC 0.01% Add +1.0% 8,433 $369K
Bridgefront Capital, LLC 0.12% Reduce -67.5% 8,428 $369K
Sterling Investment Counsel, LLC 0.24% Reduce -0.8% 8,399 $368K
Empowered Funds, LLC 0.01% Add +10.7% 8,284 $363K
Cinctive Capital Management LP 0.02% New 8,281 $362K
SYM FINANCIAL Corp 0.05% Add +18.5% 8,266 $362K
Integrated Wealth Concepts LLC 0.00% Add +63.8% 8,151 $357K
Vestcor Inc 0.01% Reduce -0.2% 8,116 $355K
IFG Advisory, LLC 0.02% New 7,995 $350K
IFP Advisors, Inc 0.01% Add +38.3% 7,975 $349K
Paragon Capital Management Ltd 0.07% Reduce -1.4% 7,780 $340K
Ballentine Partners, LLC 0.01% Add +3.3% 7,777 $340K
Gries Financial LLC 0.06% Add +23.3% 7,755 $339K
Abn Amro Investment Solutions 0.01% Reduce -77.2% 7,748 $339K
Panagora Asset Management Inc. 0.00% Reduce -32.4% 7,732 $338K
Morningstar Investment Management LLC 0.03% Reduce -75.4% 7,735 $338K
1620 Investment Advisors, Inc. 0.26% Add +3.2% 7,713 $338K
Commerzbank Aktiengesellschaft 0.01% Add +6.6% 7,637 $333K
Advisory Services Network, LLC 0.01% Reduce -1.7% 7,440 $326K
Quantessence Capital LLC 0.13% — 7,415 $324K
Voleon Capital Management LP 0.02% — 7,382 $323K
Brookstone Capital Management 0.00% Add +28.3% 7,350 $322K
Brooklyn Investment Group 0.10% Add +3.3% 7,304 $320K
Mufg Securities Americas Inc. 0.04% — 7,301 $319K
Principal Securities, Inc. 0.01% Add +37.0% 7,260 $318K
Poinciana Advisors Group, LLC 0.31% — 7,093 $310K
Sapient Capital LLC 0.01% Add +26.6% 7,017 $307K
Ariadne Wealth Management, LP 0.14% Add +0.8% 6,334 $303K
Fort Washington Investment Advisors Inc. 0.00% Reduce -13.2% 6,868 $301K
Blue Trust, Inc. 0.00% Reduce -33.1% 6,830 $299K
Allegiance Financial Group Advisory Services LLC 0.10% New 6,789 $297K
Legacy Advisors, LLC 0.03% Add +17.8% 6,758 $296K
Fidelis Capital Partners, LLC 0.03% Add +3.4% 6,375 $296K
Weiss Asset Management LP 0.01% New 6,752 $295K
Quadrant Capital Group LLC 0.02% Add +11.6% 6,698 $293K
Horan Securities, Inc. 0.11% Reduce -1.1% 6,691 $293K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 6,675 $292K
Verity & Verity, LLC 0.03% New 6,670 $292K
Compound Planning, Inc. 0.01% Add +15.9% 6,521 $285K
Larson Financial Group LLC 0.01% Reduce -0.4% 6,520 $285K
Evergreen Capital Management LLC 0.01% Add +1.6% 6,482 $284K
Vontobel Holding Ltd. 0.00% Reduce -56.5% 6,480 $284K
Whittier Trust Co. 0.00% No change 6,428 $281K
Mystic Asset Management, Inc. 0.08% New 6,400 $280K
Lincoln Capital Corp. 0.12% Add +0.9% 6,396 $280K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -16.5% 6,374 $279K
Klingenstein Fields & Co. LP 0.01% No change 6,347 $278K
Pointe Capital Management LLC 0.16% No change 6,288 $275K
Aaron Wealth Advisors LLC 0.03% Add +23.2% 6,284 $275K
Intrua Financial, LLC 0.04% Reduce -38.9% 6,255 $274K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -11.2% 6,254 $274K
MAI Capital Management 0.00% Add +12.4% 6,207 $272K
Hall Capital Management Co. Inc. 0.13% — 6,189 $271K
HBK Sorce Advisory LLC 0.01% Add +19.1% 6,179 $270K
Cable Hill Partners, LLC 0.03% No change 6,153 $269K
Advisors Capital Management, LLC 0.00% Add +2.5% 6,139 $269K
Earned Wealth Advisors, LLC 0.09% Add +30.3% 6,093 $267K
Horizon Investments, LLC 0.01% Add +1.0% 6,144 $267K
Crumly & Associates Inc. 0.07% No change 6,029 $264K
Gilbert & Cook, Inc. 0.04% Add +1.6% 6,001 $263K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -3.8% 5,920 $259K
Focus Partners Advisor Solutions, LLC 0.00% New 5,899 $258K
Delta Financial Group, Inc. 0.06% New 5,900 $258K
Trust Asset Management LLC 0.02% No change 5,889 $258K
CX Institutional 0.01% Reduce -0.8% 5,812 $254K
Geneos Wealth Management Inc. 0.01% Add +9.9% 5,782 $253K
Van Eck Associates Corp. 0.00% Reduce -10.2% 5,683 $249K
Sherbrooke Park Advisers LLC 0.08% Reduce -35.3% 5,563 $243K
Signaturefd, LLC 0.00% Reduce -6.6% 5,563 $243K
Beacon Pointe Advisors, LLC 0.00% New 5,502 $241K
Prospera Financial Services Inc 0.01% Reduce -0.6% 5,482 $240K
Groupama Asset Managment 0.01% New 5,484 $239K
Smartleaf Asset Management LLC 0.02% Add +18.1% 5,474 $238K
Belpointe Asset Management LLC 0.01% New 5,536 $238K
Syon Capital LLC 0.02% New 5,438 $238K
Hager Investment Management Services, LLC 0.15% — 5,415 $237K
Accurate Wealth Management, LLC 0.05% Add +5.4% 5,455 $236K
MIdWestOne Financial Group, Inc. 0.03% No change 5,374 $235K
NorthRock Partners, LLC 0.01% Add +3.7% 5,371 $235K
Hoxton Planning & Management, LLC 0.09% New 5,353 $234K
Siemens Fonds Invest GmbH 0.02% No change 5,282 $230K
Personal Cfo Solutions, LLC 0.04% Add +1.2% 5,215 $228K
Cadence Bank 0.02% Reduce -93.0% 5,194 $227K
OneDigital Investment Advisors LLC 0.00% Reduce -8.4% 5,169 $226K
Simon Quick Advisors, LLC 0.01% New 5,118 $224K
D.A. Davidson & Co. 0.00% Add +0.1% 5,097 $223K
Moors & Cabot, Inc. 0.01% Reduce -1.9% 5,091 $223K
Robeco Institutional Asset Management B.V. 0.00% Reduce -30.1% 4,966 $217K
Pinion Investment Advisors, LLC 0.09% New 4,963 $217K
Parallel Advisors, LLC 0.00% Add +13.3% 4,922 $215K
Cidel Asset Management Inc. 0.01% Reduce -8.6% 4,919 $215K
Wealthedge Investment Advisors, LLC 0.10% — 4,901 $214K
Diversify Advisory Services, LLC 0.01% New 4,951 $214K
Canada Post Corp Registered Pension Plan 0.01% — 4,866 $213K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -75.5% 4,854 $212K
Bradley Foster & Sargent Inc. 0.00% New 4,797 $210K
Drucker Wealth 3.0, LLC 0.05% New 4,704 $206K
Check Capital Management Inc. 0.01% New 4,700 $206K
Cigna Investments Inc. 0.04% New 4,693 $205K
Equity Investment Corp. 0.00% New 4,662 $204K
Optas, LLC 0.04% New 4,659 $204K
SevenBridge Financial Group, LLC 0.04% Reduce -22.3% 4,315 $204K
Ipswich Investment Management Co., Inc. 0.05% New 4,624 $202K
Avantra Family Wealth, Inc. 0.19% — 4,595 $201K
Brown Advisory Inc. 0.00% New 4,593 $201K
Callan Family Office, LLC 0.01% New 4,573 $200K
Richardson Financial Services Inc. 0.14% Reduce -10.9% 4,588 $200K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.3% 4,553 $199K
Farther Finance Advisors, LLC 0.01% Reduce -74.2% 4,514 $198K
Harbour Investments, Inc. 0.01% Reduce -0.0% 4,320 $189K
EverSource Wealth Advisors, LLC 0.01% Add +11.1% 3,633 $159K
First Horizon Advisors, Inc. 0.00% Reduce -1.0% 3,630 $159K
Raleigh Capital Management Inc. 0.06% Reduce -0.9% 3,510 $154K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,500 $153K
Venturi Wealth Management, LLC 0.01% Reduce -14.4% 3,487 $153K
Advisors Asset Management, Inc. 0.00% Reduce -18.4% 3,487 $153K
R Squared Ltd 0.14% — 3,320 $145K
LRI Investments, LLC 0.01% Reduce -10.4% 3,230 $141K
UMB Bank, n.a. 0.00% Reduce -54.7% 3,183 $139K
Ostrum Asset Management 0.01% Reduce -4.0% 3,176 $139K
Quent Capital, LLC 0.01% Add +2.5% 3,174 $139K
Private Trust Co. NA 0.01% Add +31.6% 3,154 $138K
CIBC Private Wealth Group LLC 0.00% Reduce -28.1% 3,053 $137K
Viking Fund Management LLC 0.02% No change 3,000 $131K
Raiffeisen Bank International AG 0.00% — 2,908 $127K
True Wealth Design, LLC 0.05% Add +10.5% 2,890 $126K
Allworth Financial LP 0.00% Add +59.4% 2,591 $122K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.1% 2,687 $118K
GeoWealth Management, LLC 0.00% Reduce -20.1% 2,658 $116K
Covestor Ltd 0.07% Reduce -7.1% 2,621 $115K
FSC Wealth Advisors, LLC 0.07% Reduce -16.9% 2,464 $108K
TD Private Client Wealth LLC 0.00% Reduce -4.8% 2,453 $107K
Global Retirement Partners, LLC 0.00% Reduce -2.6% 2,448 $107K
Armstrong Advisory Group, Inc. 0.01% Add +110.7% 2,427 $106K
Walleye Capital LLC 0.00% Reduce -85.8% 2,333 $102K
Ancora Advisors LLC 0.00% Add +1.7% 2,260 $99K
Wilmington Savings Fund Society, FSB 0.00% No change 2,175 $95K
Clearstead Advisors, LLC 0.00% Add +0.7% 2,164 $95K
Cullen/Frost Bankers, Inc. 0.00% Reduce -9.8% 2,043 $89K
Loomis Sayles & Co. L P 0.00% New 2,012 $88K
Huntington National Bank 0.00% Reduce -0.2% 1,860 $81K
Caitlin John, LLC 0.05% No change 1,841 $81K
Parkside Financial Bank & Trust 0.01% Add +3.3% 1,827 $80K
Exchange Traded Concepts, LLC 0.00% Add +6.5% 1,823 $80K
First Financial Corp. 0.04% No change 1,800 $79K
Paradigm Asset Management Co. LLC 0.02% No change 1,749 $77K
Gen-Wealth Partners Inc 0.03% Reduce -6.1% 1,710 $75K
Versant Capital Management, Inc 0.02% Add +17.4% 1,685 $74K
SBI Securities Co., Ltd. 0.00% — 1,512 $66K
Lindbrook Capital, LLC 0.01% Add +0.2% 1,495 $65K
Manchester Capital Management LLC 0.01% No change 1,471 $64K
Cromwell Holdings LLC 0.04% No change 1,428 $62K
Delta Asset Management LLC 0.01% No change 1,398 $61K
Deseret Mutual Benefit Administrators 0.03% Reduce -13.7% 1,334 $58K
Ridgewood Investments LLC 0.03% No change 1,331 $58K
Brown Brothers Harriman & Co. 0.00% Reduce -87.0% 1,302 $57K
Legacy Investment Solutions, LLC 0.04% No change 1,167 $56K
Legacy Wealth Managment, LLC 0.04% No change 1,167 $56K
CVA Family Office, LLC 0.01% Add +3.2% 1,275 $56K
Nordwand Advisors, LLC 0.02% No change 1,190 $52K
Duncker Streett & Co. Inc. 0.01% New 1,170 $51K
Avior Wealth Management, LLC 0.00% Add +3.1% 1,161 $51K
Pension & Wealth Management Advisors, Inc. 0.02% Reduce -5.9% 1,136 $50K
Salem Investment Counselors Inc. 0.00% No change 1,135 $50K
Sierra Ocean, LLC 0.04% — 1,067 $47K
GW&K Investment Management, LLC 0.00% Add +4.9% 1,042 $46K
Zions Bancorporation, N.A. 0.00% No change 971 $42K
CoreCap Advisors, LLC 0.00% Reduce -94.1% 927 $41K
Colonial Trust Co / SC 0.01% Add +673.0% 889 $39K
Oarsman Capital, Inc. 0.01% No change 871 $38K
CENTRAL TRUST Co 0.00% No change 843 $37K
Canton Hathaway, LLC 0.01% No change 730 $32K
Spire Wealth Management 0.00% Add +5.9% 721 $32K
Private Wealth Management Group, LLC 0.01% No change 644 $28K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 641 $28K
Ameliora Wealth Management Ltd. 0.01% New 630 $28K
Carolinas Wealth Consulting LLC 0.01% Reduce -13.0% 607 $27K
Costello Asset Management, INC 0.02% No change 600 $26K
Valley National Advisers Inc. 0.00% No change 605 $26K
Ameriflex Group, Inc. 0.01% — 542 $26K
Hexagon Capital Partners LLC 0.00% Add +10.7% 588 $26K
Riverview Trust Co 0.02% Add +4.9% 580 $25K
Headlands Technologies LLC 0.00% Reduce -98.5% 559 $24K
Bank of New Hampshire 0.01% No change 550 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 550 $24K
Hemington Wealth Management 0.01% Add +20.0% 571 $24K
Natixis 0.00% Reduce -99.7% 547 $24K
Vision Financial Markets LLC 0.02% — 500 $22K
Ethos Financial Group, LLC 0.00% New 498 $22K
Golden State Wealth Management, LLC 0.00% — 457 $20K
WealthTrak Capital Management LLC 0.02% — 450 $20K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -99.7% 442 $19K
Rothschild Investment LLC 0.00% Reduce -2.2% 401 $18K
West Oak Capital, LLC 0.01% No change 400 $18K
WR Wealth Planners, LLC 0.01% Add +55.7% 394 $17K
MPWM Advisory Solutions, LLC 0.01% — 389 $17K
DT Investment Partners, LLC 0.00% No change 364 $16K
Roxbury Financial LLC 0.01% — 321 $15K
Bfsg, LLC 0.00% No change 350 $15K
Grove Bank & Trust 0.00% Add +18.6% 344 $15K
Farmers & Merchants Investments Inc. 0.00% No change 325 $14K
CBIZ Investment Advisory Services, LLC 0.00% Add +20.1% 317 $14K
Quest 10 Wealth Builders, Inc. 0.01% — 309 $14K
McIlrath & Eck, LLC 0.00% No change 309 $14K
Motco 0.00% Reduce -36.9% 309 $14K
Spurstone Advisory Services, LLC 0.25% — 300 $13K
Park Square Financial Group, LLC 0.01% — 300 $13K
Citizens National Bank Trust Department 0.00% No change 300 $13K
Frazier Financial Advisors, LLC 0.01% Add +2.2% 276 $12K
Semmax Financial Advisors Inc. 0.00% Add +0.8% 256 $12K
BNP Paribas 0.00% No change 272 $12K
POM Investment Strategies, LLC 0.01% Add +0.8% 265 $12K
REAP Financial Group, LLC 0.00% Add +100.0% 262 $11K
Whittier Trust Co. of Nevada Inc. 0.00% No change 256 $11K
Retirement Wealth Solutions LLC 0.01% — 250 $11K
Bruce G. Allen Investments, LLC 0.01% No change 242 $11K
West Paces Advisors Inc. 0.00% No change 238 $10K
Trust Co. of Vermont 0.00% No change 231 $10K
Barrett & Company, Inc. 0.00% No change 218 $10K
Harbor Investment Advisory, LLC 0.00% No change 209 $9K
Decker Retirement Planning Inc. 0.01% — 205 $9K
Laurel Wealth Advisors LLC 0.00% No change 200 $9K
North Star Investment Management Corp. 0.00% No change 200 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 198 $9K
Beacon Capital Management, LLC 0.00% No change 194 $8K
Whipplewood Advisors, LLC 0.00% — 184 $8K
JFS Wealth Advisors, LLC 0.00% Add +43.0% 183 $8K
Creative Financial Designs Inc. 0.00% Reduce -9.5% 171 $7K
HHM Wealth Advisors, LLC 0.00% Add +3.0% 169 $7K
Crewe Advisors LLC 0.00% Reduce -6.4% 160 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 159 $7K
GHP Investment Advisors, Inc. 0.00% Reduce -32.2% 145 $6K
Investors Research Corp 0.00% No change 145 $6K
Prestige Wealth Management Group LLC 0.00% No change 144 $6K
Logan Capital Management Inc. 0.00% New 141 $6K
Nvwm, LLC 0.00% No change 138 $6K
Valley Wealth Managers, Inc. 0.00% No change 120 $5K
Capital Advisors, Ltd. LLC 0.00% No change 123 $5K
Fortitude Family Office, LLC 0.00% Reduce -14.9% 114 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 112 $5K
Cornerstone Planning Group LLC 0.00% Reduce -6.4% 103 $5K
Heritage Wealth Advisors 0.00% Add +21.1% 109 $5K
BOK Financial Private Wealth, Inc. 0.00% No change 108 $5K
TCTC Holdings, LLC 0.00% New 107 $5K
Financial Management Professionals, Inc. 0.00% Add +100.0% 94 $4K
Avion Wealth 0.00% No change 104 $4K
WPG Advisers, LLC 0.00% — 91 $4K
Key Financial Inc 0.00% No change 91 $4K
Robbins Farley 0.00% Reduce -28.0% 90 $4K
Legend Financial Advisors, Inc. 0.00% New 89 $4K
Painted Porch Advisors LLC 0.00% New 87 $4K
MCF Advisors LLC 0.00% Add +59.3% 86 $4K
Johnson Financial Group, Inc. 0.00% Reduce -25.2% 77 $4K
Bogart Wealth, LLC 0.00% New 83 $4K
Capital & Planning, LLC 0.00% — 80 $4K
Dunhill Financial, LLC 0.00% Add +61.2% 79 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 78 $3K
Highline Wealth Partners LLC 0.00% Add +34.5% 78 $3K
Truvestments Capital LLC 0.00% Reduce -44.9% 75 $3K
Piscataqua Savings Bank 0.00% No change 75 $3K
Global Financial Private Client, LLC 0.00% Add +30.4% 73 $3K
Abound Wealth Management 0.00% Reduce -27.6% 71 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +100.0% 70 $3K
Asset Dedication, LLC 0.00% No change 70 $3K
AdvisorNet Financial, Inc 0.00% Reduce -47.3% 69 $3K
FWL Investment Management, LLC 0.00% Reduce -63.9% 65 $3K
Sachetta, LLC 0.00% Reduce -69.4% 60 $3K
Financial Life Planners 0.00% — 60 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 58 $3K
TFC Financial Management, Inc. 0.00% Add +48.7% 58 $3K
Bokf, NA 0.00% Reduce -16.7% 55 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 54 $2K
Pinnacle Financial Partners Inc 0.00% No change 57 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +13.0% 52 $2K
Trifecta Capital Advisors, LLC 0.00% No change 50 $2K
Nemes Rush Group LLC 0.00% New 50 $2K
Raffa Wealth Management, LLC 0.00% No change 49 $2K
High Note Wealth, LLC 0.00% New 44 $2K
Center for Financial Planning, Inc. 0.00% No change 43 $2K
SJS Investment Consulting Inc. 0.00% Add +5.1% 41 $2K
HM Payson & Co. 0.00% Reduce -39.7% 38 $2K
Bell Investment Advisors, Inc 0.00% Reduce -52.1% 34 $1K
Crowley Wealth Management, Inc. 0.00% — 32 $1K
Point72 Hong Kong Ltd 0.00% Reduce -100.0% 31 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 28 $1K
Main Street Group, LTD 0.00% No change 28 $1K
SWAN Capital LLC 0.00% No change 25 $1K
ORG Partners LLC 0.00% No change 24 $1K
Clark Wealth Partners 0.00% — 23 $1K
JDM Financial Group LLC 0.00% No change 23 $1K
Transamerica Financial Advisors, LLC 0.00% No change 5 $1K
Clean Yield Group 0.00% No change 22 $963
Old Second National Bank of Aurora 0.00% New 19 $831
Coppell Advisory Solutions LLC 0.00% Reduce -57.8% 19 $828
Cape Investment Advisory, Inc. 0.00% New 18 $788
Plante Moran Financial Advisors, LLC 0.00% No change 16 $700
Redwood Park Advisors LLC 0.00% — 12 $526
Capital A Wealth Management, LLC 0.00% — 12 $525
Principia Wealth Advisory, LLC 0.00% — 11 $481
Winnacle Wealth LLC 0.00% — 10 $396
Kohmann Bosshard Financial Services, LLC 0.00% New 9 $394
Parkworth Wealth Management, Inc. 0.00% — 7 $306
Parallax Volatility Advisers, L.P. 0.00% New 5 $219
Chesapeake Asset Management LLC 0.00% No change 5 $218
WestEnd Advisors, LLC 0.00% Add +33.3% 4 $175
West Branch Capital LLC 0.00% No change 3 $132
Y.D. More Investments Ltd 0.00% Add +112.0% 549 $66
SOA Wealth Advisors, LLC. 0.00% No change 1 $51
Rakuten Securities, Inc. 0.00% No change 1 $44
Wood Tarver Financial Group, LLC 0.00% — 4 $0

"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.