Purchases and Sales Made in Q2 2023 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-21.7K- 33.51% |
$539K - $673K
|
43.1K
$1.93M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.8K- 2.63% |
$539K - $673K
|
805K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-22K- 99.77% |
$546K - $682K
|
50
$2.24K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.2K- 16.15% |
$551K - $687K
|
115K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23.4K- 30.11% |
$581K - $725K
|
54.4K
$2.44M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.9K- 62.7% |
$592K - $738K
|
14.2K
$636K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-25K- 71.8% |
$621K - $774K
|
9.83K
$440K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-25.6K- 39.15% |
$634K - $791K
|
39.8K
$1.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-25.9K- 29.9% |
$643K - $802K
|
60.8K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.4K- 34.68% |
$681K - $849K
|
51.7K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-27.5K- 13.87% |
$682K - $851K
|
171K
$7.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-27.6K- 30.44% |
$685K - $855K
|
63.1K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-29.6K- 17.69% |
$734K - $916K
|
138K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.7K- 28.93% |
$762K - $951K
|
75.5K
$3.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.2K- 33.75% |
$774K - $966K
|
61.3K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.1K- 79.96% |
$795K - $992K
|
8.04K
$360K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-32.9K- 31.79% |
$815K - $1.02M
|
70.5K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.1K- 65.31% |
$821K - $1.02M
|
17.6K
$788K
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-34.2K- 98.2% |
$848K - $1.06M
|
626
$28K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.5K- 15.43% |
$856K - $1.07M
|
189K
$8.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-35.6K- 24.44% |
$882K - $1.1M
|
110K
$4.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.6K- 10.72% |
$884K - $1.1M
|
297K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.9K- 39.6% |
$890K - $1.11M
|
54.7K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.4K- 55.04% |
$902K - $1.13M
|
29.7K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-37.4K- 81.52% |
$928K - $1.16M
|
8.48K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40K- 8.03% |
$992K - $1.24M
|
458K
$20.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.2K- 12.36% |
$998K - $1.25M
|
285K
$12.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.2K- 12.36% |
$998K - $1.25M
|
285K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-41.4K- 67.65% |
$1.03M - $1.28M
|
19.8K
$886K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-47K- 8.4% |
$1.17M - $1.45M
|
512K
$22.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.5K- 7.87% |
$1.18M - $1.47M
|
555K
$24.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
SELL
|
- |
-47.8K- 11.11% |
$1.19M - $1.48M
|
382K
$17.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-48.2K- 35.91% |
$1.2M - $1.49M
|
86K
$3.85M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.3K- 19.65% |
$1.22M - $1.53M
|
202K
$9.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-50.2K- 99.85% |
$1.24M - $1.55M
|
73
$3.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-50.2K- 9.54% |
$1.24M - $1.55M
|
476K
$21.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.9K- 5.63% |
$1.36M - $1.7M
|
919K
$41.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-57.5K- 76.34% |
$1.43M - $1.78M
|
17.8K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-58.8K- 16.89% |
$1.46M - $1.82M
|
289K
$13M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-59.9K- 78.84% |
$1.48M - $1.85M
|
16.1K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.9K- 69.79% |
$1.51M - $1.88M
|
26.4K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-64.5K- 89.0% |
$1.6M - $1.99M
|
7.97K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-65.9K- 46.88% |
$1.63M - $2.04M
|
74.6K
$3.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-69.6K- 19.46% |
$1.73M - $2.15M
|
288K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-75.1K- 20.2% |
$1.86M - $2.32M
|
297K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.8K- 73.59% |
$2.03M - $2.53M
|
29.3K
$1.31M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-90.6K- 47.85% |
$2.25M - $2.8M
|
98.7K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-92.7K- 15.15% |
$2.3M - $2.87M
|
519K
$23.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-95.1K- 54.21% |
$2.36M - $2.94M
|
80.3K
$3.6M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-101K- 62.72% |
$2.5M - $3.12M
|
60K
$2.69M
|