Purchases and Sales Made in Q1 2022 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q1 2022. The information is specifically focused on institutions that hold shares of CITIZENS FINANCIAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-54K- 58.97% |
$2.45M - $3.04M
|
37.6K
$1.73M
|
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-57.4K- 65.53% |
$2.6M - $3.23M
|
30.2K
$1.39M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-59KClosed |
$2.67M - $3.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-59.9KClosed |
$2.72M - $3.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.9K- 16.29% |
$2.9M - $3.6M
|
328K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-65KClosed |
$2.95M - $3.66M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-69.1K- 85.42% |
$3.13M - $3.9M
|
11.8K
$544K
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-69.5KClosed |
$3.15M - $3.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-69.6K- 17.14% |
$3.16M - $3.92M
|
337K
$15.5M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-70.4KClosed |
$3.19M - $3.97M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-70.5K- 39.59% |
$3.2M - $3.97M
|
108K
$4.96M
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-72.6K- 27.82% |
$3.29M - $4.09M
|
188K
$8.68M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-73.9K- 13.17% |
$3.35M - $4.16M
|
487K
$22.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-74.6K- 66.15% |
$3.38M - $4.21M
|
38.2K
$1.76M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-78.8KClosed |
$3.57M - $4.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-84.2K- 37.43% |
$3.82M - $4.74M
|
141K
$6.49M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-86K- 8.84% |
$3.9M - $4.85M
|
887K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-87.3K- 52.13% |
$3.96M - $4.92M
|
80.1K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-93.1K- 23.61% |
$4.22M - $5.24M
|
301K
$13.9M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-94.4K- 14.21% |
$4.28M - $5.32M
|
570K
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-99.1K- 12.41% |
$4.49M - $5.59M
|
699K
$32.3M
|
|
|
May 06, 2022
Q1 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-100K- 50.0% |
$4.53M - $5.64M
|
100K
$4.61M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-101K- 2.05% |
$4.56M - $5.67M
|
4.8M
$221M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-104K- 97.01% |
$4.72M - $5.86M
|
3.21K
$148K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-110K- 26.78% |
$4.97M - $6.18M
|
300K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-111K- 46.54% |
$5.02M - $6.24M
|
127K
$5.86M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-118KClosed |
$5.35M - $6.65M
|
0
$0
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-125K- 66.67% |
$5.69M - $7.07M
|
62.7K
$2.89M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-130KClosed |
$5.91M - $7.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-132KClosed |
$5.98M - $7.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-140K- 24.19% |
$6.33M - $7.87M
|
437K
$20.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 21.31% |
$6.98M - $8.67M
|
568K
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-178K- 0.36% |
$8.07M - $10M
|
48.8M
$2.25B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-194K- 27.61% |
$8.8M - $10.9M
|
509K
$23.5M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-199K- 88.43% |
$9.02M - $11.2M
|
26K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-208KClosed |
$9.41M - $11.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-212K- 52.33% |
$9.6M - $11.9M
|
193K
$8.89M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-213K- 5.01% |
$9.66M - $12M
|
4.04M
$186M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-216K- 52.47% |
$9.77M - $12.1M
|
195K
$9M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-220K- 20.29% |
$9.99M - $12.4M
|
866K
$39.9M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-228K- 22.67% |
$10.3M - $12.8M
|
778K
$35.9M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-250KClosed |
$11.3M - $14.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-250KClosed |
$11.3M - $14.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-251K- 16.39% |
$11.4M - $14.1M
|
1.28M
$59M
|
|
|
Apr 21, 2022
Q1 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-255K- 21.38% |
$11.6M - $14.4M
|
940K
$43.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-261K- 5.32% |
$11.8M - $14.7M
|
4.64M
$214M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-269K- 78.67% |
$12.2M - $15.1M
|
72.9K
$3.36M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-272K- 3.06% |
$12.3M - $15.3M
|
8.62M
$397M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-284K- 32.9% |
$12.9M - $16M
|
579K
$26.7M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-286KClosed |
$12.9M - $16.1M
|
0
$0
|