HoldingsChannel.com
Funds Holding CFG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.52,349,357$1,851,596 09/30/2019
     CFG52,349,357$1,851,596 09/30/2019
BlackRock Inc.41,702,473$1,475,018 09/30/2019
     CFG41,702,473$1,475,018 09/30/2019
State Street Corp22,135,199$782,922 09/30/2019
     CFG22,135,199$782,922 09/30/2019
Invesco Ltd.19,898,785$703,821 09/30/2019
     CFG19,898,785$703,821 09/30/2019
Franklin Resources Inc.15,484,523$547,688 09/30/2019
     CFG15,484,523$547,688 09/30/2019
JPMorgan Chase & Co.15,013,351$531,022 09/30/2019
     CFG15,013,351$531,022 09/30/2019
Hotchkis & Wiley Capital Management LLC12,204,506$431,673 09/30/2019
     CFG12,204,506$431,673 09/30/2019
LSV Asset Management9,425,229$333,370 09/30/2019
     CFG9,425,229$333,370 09/30/2019
Goldman Sachs Group Inc. $306,335 09/30/2019
     CFG8,698,370$307,661 09/30/2019
     Put37,500$1,326 09/30/2019
Nuveen Asset Management LLC8,545,909$302,269 09/30/2019
     CFG8,545,909$302,269 09/30/2019
Arrowstreet Capital Limited Partnership7,427,509$262,711 09/30/2019
     CFG7,427,509$262,711 09/30/2019
Geode Capital Management LLC7,029,742$248,284 09/30/2019
     CFG7,029,742$248,284 09/30/2019
Bank of Montreal Can5,935,577$209,943 09/30/2019
     CFG5,935,577$209,943 09/30/2019
Northern Trust Corp5,128,484$181,394 09/30/2019
     CFG5,128,484$181,394 09/30/2019
Millennium Management LLC4,802,971$169,881 09/30/2019
     CFG4,802,971$169,881 09/30/2019
Citadel Advisors LLC $167,945 09/30/2019
     CFG4,720,014$166,947 09/30/2019
     Call171,100$6,052 09/30/2019
     Put142,900$5,054 09/30/2019
The Manufacturers Life Insurance Company 4,270,460$151,089 09/30/2019
     CFG4,270,460$151,089 09/30/2019
AJO LP3,948,927$139,673 09/30/2019
     CFG3,948,927$139,673 09/30/2019
Eminence Capital LP3,869,460$136,863 09/30/2019
     CFG3,869,460$136,863 09/30/2019
Bank of America Corp DE3,485,704$123,290 09/30/2019
     CFG3,485,704$123,290 09/30/2019
Ameriprise Financial Inc.3,472,706$122,828 09/30/2019
     CFG3,472,706$122,828 09/30/2019
AQR Capital Management LLC3,472,150$122,810 09/30/2019
     CFG3,472,150$122,810 09/30/2019
Bank of New York Mellon Corp3,471,575$122,789 09/30/2019
     CFG3,471,575$122,789 09/30/2019
Dimensional Fund Advisors LP3,153,144$111,528 09/30/2019
     CFG3,153,144$111,528 09/30/2019
Legal & General Group Plc2,986,578$105,631 09/30/2019
     CFG2,986,578$105,631 09/30/2019
PNC Financial Services Group Inc.2,799,144$99,004 09/30/2019
     CFG2,799,144$99,004 09/30/2019
Schroder Investment Management Group2,734,152$96,734 09/30/2019
     CFG2,734,152$96,734 09/30/2019
Janus Henderson Group PLC2,712,084$95,927 09/30/2019
     CFG2,712,084$95,927 09/30/2019
Wells Fargo & Company MN2,688,542$95,093 09/30/2019
     CFG2,688,542$95,093 09/30/2019
Lord Abbett & CO. LLC2,617,700$92,588 09/30/2019
     CFG2,617,700$92,588 09/30/2019
Marshall Wace LLP2,605,131$92,144 09/30/2019
     CFG2,605,131$92,144 09/30/2019
D. E. Shaw & Co. Inc. $91,529 09/30/2019
     CFG2,627,769$92,944 09/30/2019
     Put40,000$1,415 09/30/2019
Allianz Asset Management GmbH2,374,388$83,982 09/30/2019
     CFG2,374,388$83,982 09/30/2019
Wellington Management Group LLP2,326,640$82,293 09/30/2019
     CFG2,326,640$82,293 09/30/2019
Nordea Investment Management AB2,324,068$82,125 09/30/2019
     CFG2,324,068$82,125 09/30/2019
Miller Howard Investments Inc. NY2,051,990$72,579 09/30/2019
     CFG2,051,990$72,579 09/30/2019
Charles Schwab Investment Management Inc.2,021,268$71,493 09/30/2019
     CFG2,021,268$71,493 09/30/2019
UBS Group AG2,017,690$71,365 09/30/2019
     CFG2,017,690$71,365 09/30/2019
Morgan Stanley1,992,145$70,462 09/30/2019
     CFG1,992,145$70,462 09/30/2019
MARSHALL WACE ASIA Ltd1,962,168$69,402 09/30/2019
     CFG1,962,168$69,402 09/30/2019
Two Sigma Advisers LP1,930,400$68,278 09/30/2019
     CFG1,930,400$68,278 09/30/2019
Man Group plc1,911,423$67,607 09/30/2019
     CFG1,911,423$67,607 09/30/2019
Point72 Asset Management L.P.1,833,550$64,853 09/30/2019
     CFG1,833,550$64,853 09/30/2019
Parametric Portfolio Associates LLC1,778,389$62,902 09/30/2019
     CFG1,778,389$62,902 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,764,095$62,396 09/30/2019
     CFG1,764,095$62,396 09/30/2019
UBS Asset Management Americas Inc.1,658,314$58,655 09/30/2019
     CFG1,658,314$58,655 09/30/2019
Prudential Financial Inc.1,473,352$52,112 09/30/2019
     CFG1,473,352$52,112 09/30/2019
Todd Asset Management LLC1,387,989$49,093 09/30/2019
     CFG1,387,989$49,093 09/30/2019
Clark Capital Management Group Inc.1,387,981$49,093 09/30/2019
     CFG1,387,981$49,093 09/30/2019
Adage Capital Partners GP L.L.C.1,310,306$46,346 09/30/2019
     CFG1,310,306$46,346 09/30/2019
EJF Capital LLC1,292,075$45,701 09/30/2019
     CFG1,292,075$45,701 09/30/2019
Epoch Investment Partners Inc.1,284,482$45,432 09/30/2019
     CFG1,284,482$45,432 09/30/2019
Cambiar Investors LLC1,244,543$44,019 09/30/2019
     CFG1,244,543$44,019 09/30/2019
Glenmede Trust Co. NA1,216,891$43,040 09/30/2019
     CFG1,216,891$43,040 09/30/2019
Two Sigma Investments LP1,204,461$42,602 09/30/2019
     CFG1,204,461$42,602 09/30/2019
State of Wisconsin Investment Board1,177,035$41,632 09/30/2019
     CFG1,177,035$41,632 09/30/2019
Royal Bank of Canada1,161,675$41,089 09/30/2019
     CFG1,161,675$41,089 09/30/2019
FMR LLC1,133,879$40,105 09/30/2019
     CFG1,133,879$40,105 09/30/2019
Deutsche Bank AG1,131,920$40,031 09/30/2019
     CFG1,131,920$40,031 09/30/2019
California Public Employees Retirement System1,124,313$39,767 09/30/2019
     CFG1,124,313$39,767 09/30/2019
Gillson Capital LP1,096,925$38,798 09/30/2019
     CFG1,096,925$38,798 09/30/2019
Squarepoint Ops LLC1,052,886$37,241 09/30/2019
     CFG1,052,886$37,241 09/30/2019
Acadian Asset Management LLC1,036,030$36,647 09/30/2019
     CFG1,036,030$36,647 09/30/2019
MUFG Securities EMEA plc1,024,000$36,219 09/30/2019
     CFG1,024,000$36,219 09/30/2019
Hosking Partners LLP983,683$34,793 09/30/2019
     CFG983,683$34,793 09/30/2019
Teachers Retirement System of The State of Kentucky981,970$34,733 09/30/2019
     CFG981,970$34,733 09/30/2019
Korea Investment CORP968,811$34,267 09/30/2019
     CFG968,811$34,267 09/30/2019
First Trust Advisors LP942,838$33,348 09/30/2019
     CFG942,838$33,348 09/30/2019
Foresters Investment Management Company Inc.937,050$33,143 09/30/2019
     CFG937,050$33,143 09/30/2019
Renaissance Technologies LLC907,000$32,081 09/30/2019
     CFG907,000$32,081 09/30/2019
Alliancebernstein L.P.884,530$31,286 09/30/2019
     CFG884,530$31,286 09/30/2019
New York State Common Retirement Fund880,760$31,152 09/30/2019
     CFG880,760$31,152 09/30/2019
Scout Investments Inc.863,812$30,553 09/30/2019
     CFG863,812$30,553 09/30/2019
DekaBank Deutsche Girozentrale850,707$30,164 09/30/2019
     CFG850,707$30,164 09/30/2019
Mariner LLC840,219$29,719 09/30/2019
     CFG840,219$29,719 09/30/2019
Price T Rowe Associates Inc. MD827,466$29,267 09/30/2019
     CFG827,466$29,267 09/30/2019
Wedge Capital Management L L P NC822,680$29,098 09/30/2019
     CFG822,680$29,098 09/30/2019
Reinhart Partners Inc.811,086$28,688 09/30/2019
     CFG811,086$28,688 09/30/2019
Basswood Capital Management L.L.C.799,518$28,279 09/30/2019
     CFG799,518$28,279 09/30/2019
Barclays PLC $28,221 09/30/2019
     CFG796,843$28,186 09/30/2019
     Call1,000$35 09/30/2019
Bruni J V & Co. Co.790,562$27,962 09/30/2019
     CFG790,562$27,962 09/30/2019
Lazard Asset Management LLC789,786$27,933 09/30/2019
     CFG789,786$27,933 09/30/2019
Cubist Systematic Strategies LLC770,134$27,240 09/30/2019
     CFG770,134$27,240 09/30/2019
New York State Teachers Retirement System766,646$27,116 09/30/2019
     CFG766,646$27,116 09/30/2019
California State Teachers Retirement System757,753$26,802 09/30/2019
     CFG757,753$26,802 09/30/2019
Federated Investors Inc. PA749,342$26,505 09/30/2019
     CFG749,342$26,505 09/30/2019
KBC Group NV720,430$25,481 09/30/2019
     CFG720,430$25,481 09/30/2019
Amundi Pioneer Asset Management Inc.717,370$25,373 09/30/2019
     CFG717,370$25,373 09/30/2019
Great West Life Assurance Co. Can705,621$25,004 09/30/2019
     CFG705,621$25,004 09/30/2019
Artemis Investment Management LLP708,433$25,003 09/30/2019
     CFG708,433$25,003 09/30/2019
Principal Financial Group Inc.705,899$24,968 09/30/2019
     CFG705,899$24,968 09/30/2019
Victory Capital Management Inc.697,335$24,665 09/30/2019
     CFG697,335$24,665 09/30/2019
AMF Pensionsforsakring AB692,666$24,500 09/30/2019
     CFG692,666$24,500 09/30/2019
Russell Investments Group Ltd.690,166$24,413 09/30/2019
     CFG690,166$24,413 09/30/2019
Rhumbline Advisers685,045$24,230 09/30/2019
     CFG685,045$24,230 09/30/2019
Robeco Institutional Asset Management B.V.665,597$23,543 09/30/2019
     CFG665,597$23,543 09/30/2019
Marshall Wace North America L.P.658,498$23,292 09/30/2019
     CFG658,498$23,292 09/30/2019
Suntrust Banks Inc.653,898$23,128 09/30/2019
     CFG653,898$23,128 09/30/2019
Teacher Retirement System of Texas649,083$22,958 09/30/2019
     CFG649,083$22,958 09/30/2019
National Pension Service642,847$22,737 09/30/2019
     CFG642,847$22,737 09/30/2019
Kempen Capital Management N.V.618,398$21,873 09/30/2019
     CFG618,398$21,873 09/30/2019
Credit Suisse AG609,639$21,564 09/30/2019
     CFG609,639$21,564 09/30/2019
Stieven Capital Advisors L.P.597,336$21,128 09/30/2019
     CFG597,336$21,128 09/30/2019
Carillon Tower Advisers Inc.589,825$20,862 09/30/2019
     CFG589,825$20,862 09/30/2019
Foundry Partners LLC578,450$20,460 09/30/2019
     CFG578,450$20,460 09/30/2019
State Board of Administration of Florida Retirement System571,967$20,230 09/30/2019
     CFG571,967$20,230 09/30/2019
BNP Paribas Arbitrage SA $19,871 09/30/2019
     CFG562,000$19,878 09/30/2019
     Put2$7 09/30/2019
Algebris UK Ltd554,721$19,620 09/30/2019
     CFG554,721$19,620 09/30/2019
Mitsubishi UFJ Trust & Banking Corp540,587$19,125 09/30/2019
     CFG540,587$19,125 09/30/2019
AMP Capital Investors Ltd537,801$19,027 09/30/2019
     CFG537,801$19,027 09/30/2019
Citigroup Inc. $18,012 09/30/2019
     CFG458,639$16,222 09/30/2019
     Call52,500$1,857 09/30/2019
     Put1,900$67 09/30/2019
Natixis Advisors L.P.508,590$17,989 09/30/2019
     CFG508,590$17,989 09/30/2019
Carlson Capital L P500,351$17,697 09/30/2019
     CFG500,351$17,697 09/30/2019
Castine Capital Management LLC500,000$17,685 09/30/2019
     CFG500,000$17,685 09/30/2019
Panagora Asset Management Inc.489,320$17,307 09/30/2019
     CFG489,320$17,307 09/30/2019
Bank of Nova Scotia466,814$16,511 09/30/2019
     CFG466,814$16,511 09/30/2019
ZWJ Investment Counsel Inc.466,020$16,483 09/30/2019
     CFG466,020$16,483 09/30/2019
Stifel Financial Corp460,201$16,291 09/30/2019
     CFG460,201$16,291 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main455,080$16,096 09/30/2019
     CFG455,080$16,096 09/30/2019
Canada Pension Plan Investment Board453,587$16,043 09/30/2019
     CFG453,587$16,043 09/30/2019
Dana Investment Advisors Inc.449,302$15,892 09/30/2019
     CFG449,302$15,892 09/30/2019
Ancora Advisors LLC428,458$15,155 09/30/2019
     CFG428,458$15,155 09/30/2019
First Republic Investment Management Inc.420,733$14,881 09/30/2019
     CFG420,733$14,881 09/30/2019
TD Asset Management Inc.420,231$14,864 09/30/2019
     CFG420,231$14,864 09/30/2019
Impax Asset Management Group plc410,840$14,531 09/30/2019
     CFG410,840$14,531 09/30/2019
Elizabeth Park Capital Advisors Ltd.404,755$14,316 09/30/2019
     CFG404,755$14,316 09/30/2019
Mn Services Vermogensbeheer B.V.401,679$14,207 09/30/2019
     CFG401,679$14,207 09/30/2019
Hsbc Holdings PLC399,918$14,145 09/30/2019
     CFG399,918$14,145 09/30/2019
River & Mercantile Asset Management LLP398,688$14,104 09/30/2019
     CFG398,688$14,104 09/30/2019
Jacobs Levy Equity Management Inc.396,502$14,024 09/30/2019
     CFG396,502$14,024 09/30/2019
Envestnet Asset Management Inc.390,179$13,801 09/30/2019
     CFG390,179$13,801 09/30/2019
Brandywine Global Investment Management LLC387,293$13,699 09/30/2019
     CFG387,293$13,699 09/30/2019
Oxford Asset Management LLP375,964$13,298 09/30/2019
     CFG375,964$13,298 09/30/2019
Chevy Chase Trust Holdings Inc.373,348$13,205 09/30/2019
     CFG373,348$13,205 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 373,178$13,199 09/30/2019
     CFG373,178$13,199 09/30/2019
ArrowMark Colorado Holdings LLC368,409$13,031 09/30/2019
     CFG368,409$13,031 09/30/2019
Tudor Investment Corp Et Al362,674$12,828 09/30/2019
     CFG362,674$12,828 09/30/2019
APG Asset Management N.V.391,470$12,701 09/30/2019
     CFG391,470$12,701 09/30/2019
Janney Capital Management LLC353,743$12,512 09/30/2019
     CFG353,743$12,512 09/30/2019
Jacobs Asset Management LLC350,000$12,380 09/30/2019
     CFG350,000$12,380 09/30/2019
Maltese Capital Management LLC330,290$11,682 09/30/2019
     CFG330,290$11,682 09/30/2019
Olstein Capital Management L.P.325,450$11,511 09/30/2019
     CFG325,450$11,511 09/30/2019
State of New Jersey Common Pension Fund D319,000$11,283 09/30/2019
     CFG319,000$11,283 09/30/2019
American Financial Group Inc.315,000$11,142 09/30/2019
     CFG315,000$11,142 09/30/2019
Polar Capital LLP299,608$10,597 09/30/2019
     CFG299,608$10,597 09/30/2019
Seven Eight Capital LP299,267$10,585 09/30/2019
     CFG299,267$10,585 09/30/2019
Voya Investment Management LLC293,926$10,396 09/30/2019
     CFG293,926$10,396 09/30/2019
State of Tennessee Treasury Department288,237$10,195 09/30/2019
     CFG288,237$10,195 09/30/2019
Asset Management One Co. Ltd.280,037$9,904 09/30/2019
     CFG280,037$9,904 09/30/2019
Toronto Dominion Bank279,562$9,887 09/30/2019
     CFG279,562$9,887 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp279,104$9,872 09/30/2019
     CFG279,104$9,872 09/30/2019
Aperio Group LLC278,139$9,838 09/30/2019
     CFG278,139$9,838 09/30/2019
Natixis269,832$9,544 09/30/2019
     CFG269,832$9,544 09/30/2019
M&R Capital Management Inc.260,018$9,197 09/30/2019
     CFG260,018$9,197 09/30/2019
Capital Fund Management S.A.259,316$9,172 09/30/2019
     CFG259,316$9,172 09/30/2019
Standard Life Aberdeen plc256,977$9,091 09/30/2019
     CFG256,977$9,091 09/30/2019
Cypress Capital Management LLC254,725$9,010 09/30/2019
     CFG254,725$9,010 09/30/2019
Paloma Partners Management Co253,882$8,980 09/30/2019
     CFG253,882$8,980 09/30/2019
Pictet Asset Management Ltd.252,419$8,928 09/30/2019
     CFG252,419$8,928 09/30/2019
Gradient Investments LLC247,293$8,747 09/30/2019
     CFG247,293$8,747 09/30/2019
First Manhattan Co.245,428$8,680 09/30/2019
     CFG245,428$8,680 09/30/2019
Los Angeles Capital Management & Equity Research Inc.242,057$8,562 09/30/2019
     CFG242,057$8,562 09/30/2019
Tradition Asset Management LLC240,655$8,511 09/30/2019
     CFG240,655$8,511 09/30/2019
Voloridge Investment Management LLC238,971$8,452 09/30/2019
     CFG238,971$8,452 09/30/2019
Kornitzer Capital Management Inc. KS229,540$8,119 09/30/2019
     CFG229,540$8,119 09/30/2019
Boston Advisors LLC227,835$8,059 09/30/2019
     CFG227,835$8,059 09/30/2019
Wafra Inc.223,112$7,891 09/30/2019
     CFG223,112$7,891 09/30/2019
Barry Investment Advisors LLC219,934$7,779 09/30/2019
     CFG219,934$7,779 09/30/2019
Westpac Banking Corp218,928$7,743 09/30/2019
     CFG218,928$7,743 09/30/2019
HighTower Advisors LLC217,386$7,673 09/30/2019
     CFG217,386$7,673 09/30/2019
Ferguson Wellman Capital Management Inc.216,210$7,647 09/30/2019
     CFG216,210$7,647 09/30/2019
Virginia Retirement Systems ET AL215,800$7,633 09/30/2019
     CFG215,800$7,633 09/30/2019
American International Group Inc.210,961$7,462 09/30/2019
     CFG210,961$7,462 09/30/2019
Dalton Greiner Hartman Maher & Co.201,078$7,112 09/30/2019
     CFG201,078$7,112 09/30/2019
Fifth Third Bancorp198,137$7,008 09/30/2019
     CFG198,137$7,008 09/30/2019
Employees Retirement System of Texas197,075$6,971 09/30/2019
     CFG197,075$6,971 09/30/2019
Retirement Systems of Alabama195,788$6,925 09/30/2019
     CFG195,788$6,925 09/30/2019
M3F Inc.192,200$6,798 09/30/2019
     CFG192,200$6,798 09/30/2019
Raymond James & Associates192,039$6,792 09/30/2019
     CFG192,039$6,792 09/30/2019
FSI Group LLC189,793$6,713 09/30/2019
     CFG189,793$6,713 09/30/2019
Putnam FL Investment Management Co.188,677$6,673 09/30/2019
     CFG188,677$6,673 09/30/2019
Tdam USA Inc.184,550$6,528 09/30/2019
     CFG184,550$6,528 09/30/2019
Pinebridge Investments L.P.184,524$6,526 09/30/2019
     CFG184,524$6,526 09/30/2019
BB&T Corp183,552$6,492 09/30/2019
     CFG183,552$6,492 09/30/2019
PL Capital Advisors LLC183,500$6,490 09/30/2019
     CFG183,500$6,490 09/30/2019
ProShare Advisors LLC182,512$6,455 09/30/2019
     CFG182,512$6,455 09/30/2019
Meadow Creek Investment Management LLC181,186$6,409 09/30/2019
     CFG181,186$6,409 09/30/2019
Schonfeld Strategic Advisors LLC180,400$6,380 09/30/2019
     CFG180,400$6,380 09/30/2019
Jefferies Group LLC176,747$6,252 09/30/2019
     CFG176,747$6,252 09/30/2019
Royal London Asset Management Ltd.173,118$6,124 09/30/2019
     CFG173,118$6,124 09/30/2019
Interval Partners LP170,178$6,019 09/30/2019
     CFG170,178$6,019 09/30/2019
AXA168,867$5,973 09/30/2019
     CFG168,867$5,973 09/30/2019
State of Alaska Department of Revenue168,356$5,954 09/30/2019
     CFG168,356$5,954 09/30/2019
Achmea Investment Management B.V.164,654$5,823 09/30/2019
     CFG164,654$5,823 09/30/2019
HGK Asset Management Inc.163,870$5,796 09/30/2019
     CFG163,870$5,796 09/30/2019
Jupiter Asset Management Ltd.162,662$5,753 09/30/2019
     CFG162,662$5,753 09/30/2019
Sheaff Brock Investment Advisors LLC162,168$5,736 09/30/2019
     CFG162,168$5,736 09/30/2019
Palouse Capital Management Inc.159,344$5,636 09/30/2019
     CFG159,344$5,636 09/30/2019
Arizona State Retirement System159,115$5,628 09/30/2019
     CFG159,115$5,628 09/30/2019
Aviva PLC158,713$5,614 09/30/2019
     CFG158,713$5,614 09/30/2019
Prudential PLC159,470$5,581 09/30/2019
     CFG159,470$5,581 09/30/2019
Thrivent Financial for Lutherans157,559$5,573 09/30/2019
     CFG157,559$5,573 09/30/2019
Kennedy Capital Management Inc.153,663$5,435 09/30/2019
     CFG153,663$5,435 09/30/2019
Goelzer Investment Management Inc.153,252$5,421 09/30/2019
     CFG153,252$5,421 09/30/2019
Public Employees Retirement System of Ohio150,754$5,332 09/30/2019
     CFG150,754$5,332 09/30/2019
Elkfork Partners LLC149,212$5,278 09/30/2019
     CFG149,212$5,278 09/30/2019
DNB Asset Management AS148,597$5,256 09/30/2019
     CFG148,597$5,256 09/30/2019
Andra AP fonden148,300$5,245 09/30/2019
     CFG148,300$5,245 09/30/2019
Boston Partners147,356$5,212 09/30/2019
     CFG147,356$5,212 09/30/2019
Bessemer Group Inc.145,648$5,152 09/30/2019
     CFG145,648$5,152 09/30/2019
Weiss Multi Strategy Advisers LLC145,000$5,129 09/30/2019
     CFG145,000$5,129 09/30/2019
Susquehanna International Group LLP $5,116 09/30/2019
     Call358,800$12,691 09/30/2019
     Put254,500$9,002 09/30/2019
     CFG40,340$1,427 09/30/2019
Guggenheim Capital LLC144,633$5,115 09/30/2019
     CFG144,633$5,115 09/30/2019
Engineers Gate Manager LP144,392$5,107 09/30/2019
     CFG144,392$5,107 09/30/2019
Cipher Capital LP142,733$5,048 09/30/2019
     CFG142,733$5,048 09/30/2019
Oregon Public Employees Retirement Fund137,363$4,859 09/30/2019
     CFG137,363$4,859 09/30/2019
ARP Americas LP132,800$4,697 09/30/2019
     CFG132,800$4,697 09/30/2019
WBI Investments Inc.130,964$4,632 09/30/2019
     CFG130,964$4,632 09/30/2019
Public Sector Pension Investment Board128,975$4,562 09/30/2019
     CFG128,975$4,562 09/30/2019
Cornercap Investment Counsel Inc.128,508$4,546 09/30/2019
     CFG128,508$4,546 09/30/2019
Signet Financial Management LLC116,384$4,467 09/30/2019
     CFG116,384$4,467 09/30/2019
Allstate Corp124,134$4,391 09/30/2019
     CFG124,134$4,391 09/30/2019
MetLife Investment Management LLC121,668$4,303 09/30/2019
     CFG121,668$4,303 09/30/2019
Sei Investments Co.117,314$4,160 09/30/2019
     CFG117,314$4,160 09/30/2019
Intact Investment Management Inc.117,500$4,156 09/30/2019
     CFG117,500$4,156 09/30/2019
Glen Harbor Capital Management LLC117,238$4,147 09/30/2019
     CFG117,238$4,147 09/30/2019
Riverhead Capital Management LLC116,568$4,123 09/30/2019
     CFG116,568$4,123 09/30/2019
CIBC World Markets Inc.116,121$4,107 09/30/2019
     CFG116,121$4,107 09/30/2019
Siena Capital Partners GP LLC115,100$4,071 09/30/2019
     CFG115,100$4,071 09/30/2019
Treasurer of the State of North Carolina113,934$4,030 09/30/2019
     CFG113,934$4,030 09/30/2019
FineMark National Bank & Trust111,327$3,938 09/30/2019
     CFG111,327$3,938 09/30/2019
Gulf International Bank UK Ltd107,675$3,808 09/30/2019
     CFG107,675$3,808 09/30/2019
State of Michigan Retirement System107,500$3,802 09/30/2019
     CFG107,500$3,802 09/30/2019
Comerica Bank106,562$3,792 09/30/2019
     CFG106,562$3,792 09/30/2019
A.R.T. Advisors LLC102,400$3,622 09/30/2019
     CFG102,400$3,622 09/30/2019
Caisse DE Depot ET Placement DU Quebec101,214$3,580 09/30/2019
     CFG101,214$3,580 09/30/2019
IndexIQ Advisors LLC100,741$3,563 09/30/2019
     CFG100,741$3,563 09/30/2019
Strategic Wealth Partners Ltd.100$3,537 09/30/2019
     CFG100$3,537 09/30/2019
Commonwealth Equity Services LLC98,973$3,500 09/30/2019
     CFG98,973$3,500 09/30/2019
Xact Kapitalforvaltning AB97,029$3,432 09/30/2019
     CFG97,029$3,432 09/30/2019
Bailard Inc.96,518$3,414 09/30/2019
     CFG96,518$3,414 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund95,147$3,365 09/30/2019
     CFG95,147$3,365 09/30/2019
Oppenheimer Asset Management Inc.94,616$3,346 09/30/2019
     CFG94,616$3,346 09/30/2019
Quantbot Technologies LP94,321$3,336 09/30/2019
     CFG94,321$3,336 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.93,206$3,297 09/30/2019
     CFG93,206$3,297 09/30/2019
A. D. Beadell Investment Counsel Inc.93,210$3,296 09/30/2019
     CFG93,210$3,296 09/30/2019
Meritage Portfolio Management92,861$3,284 09/30/2019
     CFG92,861$3,284 09/30/2019
Stephens Inc. AR92,690$3,278 09/30/2019
     CFG92,690$3,278 09/30/2019
Neuberger Berman Group LLC91,557$3,238 09/30/2019
     CFG91,557$3,238 09/30/2019
Highland Capital Management LLC91,000$3,219 09/30/2019
     CFG91,000$3,219 09/30/2019
First American Trust FSB89,616$3,170 09/30/2019
     CFG89,616$3,170 09/30/2019
Ipswich Investment Management Co. Inc.89,235$3,156 09/30/2019
     CFG89,235$3,156 09/30/2019
Opus Investment Management Inc.88,400$3,127 09/30/2019
     CFG88,400$3,127 09/30/2019
Nomura Asset Management Co. Ltd.87,150$3,083 09/30/2019
     CFG87,150$3,083 09/30/2019
Investec Asset Management LTD86,061$3,044 09/30/2019
     CFG86,061$3,044 09/30/2019
Adviser Investments LLC86,008$3,042 09/30/2019
     CFG86,008$3,042 09/30/2019
Delta Capital Management LLC85,470$3,023 09/30/2019
     CFG85,470$3,023 09/30/2019
Neuburgh Advisers LLC85,264$3,016 09/30/2019
     CFG85,264$3,016 09/30/2019
Utah Retirement Systems84,852$3,001 09/30/2019
     CFG84,852$3,001 09/30/2019
Wallington Asset Management LLC84,040$2,972 09/30/2019
     CFG84,040$2,972 09/30/2019
NN Investment Partners Holdings N.V.83,696$2,960 09/30/2019
     CFG83,696$2,960 09/30/2019
Texas Permanent School Fund83,281$2,946 09/30/2019
     CFG83,281$2,946 09/30/2019
Zurich Insurance Group Ltd FI83,141$2,941 09/30/2019
     CFG83,141$2,941 09/30/2019
Factorial Partners LLC80,500$2,847 09/30/2019
     CFG80,500$2,847 09/30/2019
Klingman & Associates LLC80,000$2,830 09/30/2019
     CFG80,000$2,830 09/30/2019
Horizon Investments LLC80,488$2,819 09/30/2019
     CFG80,488$2,819 09/30/2019
Trexquant Investment LP79,468$2,811 09/30/2019
     CFG79,468$2,811 09/30/2019
Peapack Gladstone Financial Corp79,003$2,795 09/30/2019
     CFG79,003$2,795 09/30/2019
Rafferty Asset Management LLC77,023$2,724 09/30/2019
     CFG77,023$2,724 09/30/2019
AlphaCrest Capital Management LLC76,879$2,719 09/30/2019
     CFG76,879$2,719 09/30/2019
MHI Funds LLC76,870$2,719 09/30/2019
     CFG76,870$2,719 09/30/2019
Oliver Luxxe Assets LLC79,652$2,663 09/30/2019
     CFG79,652$2,663 09/30/2019
Mackay Shields LLC74,775$2,645 09/30/2019
     CFG74,775$2,645 09/30/2019
Lincoln Capital Corp74,739$2,645 09/30/2019
     CFG74,739$2,645 09/30/2019
Gideon Capital Advisors Inc.74,079$2,620 09/30/2019
     CFG74,079$2,620 09/30/2019
Wealthfront Advisers LLC73,191$2,589 09/30/2019
     CFG73,191$2,589 09/30/2019
Amica Mutual Insurance Co.72,727$2,572 09/30/2019
     CFG72,727$2,572 09/30/2019
Dupont Capital Management Corp72,333$2,558 09/30/2019
     CFG72,333$2,558 09/30/2019
Mutual of America Capital Management LLC71,627$2,533 09/30/2019
     CFG71,627$2,533 09/30/2019
Pendal Group Ltd71,543$2,530 09/30/2019
     CFG71,543$2,530 09/30/2019
Walleye Trading LLC $2,519 09/30/2019
     CFG124,814$4,415 09/30/2019
     Put102,100$3,611 09/30/2019
     Call48,500$1,715 09/30/2019
Hotaling Investment Management LLC69,324$2,452 09/30/2019
     CFG69,324$2,452 09/30/2019
LPL Financial LLC68,687$2,429 09/30/2019
     CFG68,687$2,429 09/30/2019
Metropolitan Life Insurance Co NY67,729$2,396 09/30/2019
     CFG67,729$2,396 09/30/2019
First Hawaiian Bank67,740$2,396 09/30/2019
     CFG67,740$2,396 09/30/2019
Public Employees Retirement Association of Colorado66,348$2,347 09/30/2019
     CFG66,348$2,347 09/30/2019
TrinityPoint Wealth LLC62,769$2,332 09/30/2019
     CFG62,769$2,332 09/30/2019
Taylor Cottrill Erickson & Associates Inc.64,900$2,296 09/30/2019
     CFG64,900$2,296 09/30/2019
Horan Capital Advisors LLC.64,745$2,290 09/30/2019
     CFG64,745$2,290 09/30/2019
Amalgamated Bank64,541$2,283 09/30/2019
     CFG64,541$2,283 09/30/2019
Mason Street Advisors LLC63,695$2,253 09/30/2019
     CFG63,695$2,253 09/30/2019
Horizon Investment Services LLC63,443$2,244 09/30/2019
     CFG63,443$2,244 09/30/2019
Skandinaviska Enskilda Banken AB publ 63,106$2,232 09/30/2019
     CFG63,106$2,232 09/30/2019
Susquehanna Fundamental Investments LLC62,700$2,218 09/30/2019
     CFG62,700$2,218 09/30/2019
Winmill & CO. Inc.62,500$2,211 09/30/2019
     CFG62,500$2,211 09/30/2019
Midas Management Corp62,500$2,210 06/30/2019
     CFG62,500$2,210 06/30/2019
Global Financial Private Capital Inc61,836$2,187 09/30/2019
     CFG61,836$2,187 09/30/2019
Coastline Trust Co61,820$2,186 09/30/2019
     CFG61,820$2,186 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC61,654$2,181 09/30/2019
     CFG61,654$2,181 09/30/2019
Chicago Equity Partners LLC61,465$2,174 09/30/2019
     CFG61,465$2,174 09/30/2019
Dynamic Technology Lab Private Ltd60,499$2,140 09/30/2019
     CFG60,499$2,140 09/30/2019
Soros Fund Management LLC59,730$2,113 09/30/2019
     CFG59,730$2,113 09/30/2019
M&T Bank Corp $2,090 09/30/2019
     CFG59,092$2,090 09/30/2019
     Call30$0 09/30/2019
QS Investors LLC58,066$2,054 09/30/2019
     CFG58,066$2,054 09/30/2019
Crossmark Global Holdings Inc.57,787$2,044 09/30/2019
     CFG57,787$2,044 09/30/2019
Claar Advisors LLC56,350$1,993 09/30/2019
     CFG56,350$1,993 09/30/2019
Tiverton Asset Management LLC56,063$1,983 09/30/2019
     CFG56,063$1,983 09/30/2019
Cozad Asset Management Inc.56,008$1,981 09/30/2019
     CFG56,008$1,981 09/30/2019
Crestline Management LP54,952$1,944 09/30/2019
     CFG54,952$1,944 09/30/2019
SG Americas Securities LLC54,269$1,919 09/30/2019
     CFG54,269$1,919 09/30/2019
ExodusPoint Capital Management LP53,002$1,875 09/30/2019
     CFG53,002$1,875 09/30/2019
Sciencast Management LP53,472$1,862 09/30/2019
     CFG53,472$1,862 09/30/2019
IFM Investors Pty Ltd51,885$1,835 09/30/2019
     CFG51,885$1,835 09/30/2019
Fiera Capital Corp51,121$1,808 09/30/2019
     CFG51,121$1,808 09/30/2019
Cibc World Markets Corp50,918$1,801 09/30/2019
     CFG50,918$1,801 09/30/2019
Stevens Capital Management LP50,526$1,787 09/30/2019
     CFG50,526$1,787 09/30/2019
Blair William & Co. IL50,030$1,770 09/30/2019
     CFG50,030$1,770 09/30/2019
Baird Financial Group Inc.50,054$1,770 09/30/2019
     CFG50,054$1,770 09/30/2019
Prelude Capital Management LLC $1,769 09/30/2019
     Call50,000$1,769 09/30/2019
BP PLC49,000$1,733 09/30/2019
     CFG49,000$1,733 09/30/2019
Pacer Advisors Inc.48,912$1,730 09/30/2019
     CFG48,912$1,730 09/30/2019
Cigna Investments Inc. New49,119$1,727 09/30/2019
     CFG49,119$1,727 09/30/2019
Verition Fund Management LLC48,081$1,701 09/30/2019
     CFG48,081$1,701 09/30/2019
Hartford Investment Management Co.47,502$1,680 09/30/2019
     CFG47,502$1,680 09/30/2019
Strategic Global Advisors LLC47,275$1,672 09/30/2019
     CFG47,275$1,672 09/30/2019
Stoneridge Investment Partners LLC47,015$1,663 09/30/2019
     CFG47,015$1,663 09/30/2019
Princeton Global Asset Management LLC48,331$1,653 09/30/2019
     CFG48,331$1,653 09/30/2019
Davy Asset Management Ltd46,657$1,650 09/30/2019
     CFG46,657$1,650 09/30/2019
GSA Capital Partners LLP46,207$1,634 09/30/2019
     CFG46,207$1,634 09/30/2019
Securian Asset Management Inc45,651$1,615 09/30/2019
     CFG45,651$1,615 09/30/2019
Banque Pictet & Cie SA45,250$1,600 09/30/2019
     CFG45,250$1,600 09/30/2019
Quantamental Technologies LLC45,144$1,597 09/30/2019
     CFG45,144$1,597 09/30/2019
CIBC Asset Management Inc44,063$1,559 09/30/2019
     CFG44,063$1,559 09/30/2019
Cadence Capital Management LLC42,415$1,500 09/30/2019
     CFG42,415$1,500 09/30/2019
Segall Bryant & Hamill LLC41,702$1,477 09/30/2019
     CFG41,702$1,477 09/30/2019
Strs Ohio41,134$1,454 09/30/2019
     CFG41,134$1,454 09/30/2019
Nissay Asset Management Corp Japan ADV40,203$1,422 09/30/2019
     CFG40,203$1,422 09/30/2019
Blueshift Asset Management LLC39,165$1,385 09/30/2019
     CFG39,165$1,385 09/30/2019
Oakbrook Investments LLC39,125$1,384 09/30/2019
     CFG39,125$1,384 09/30/2019
US Bancorp DE39,140$1,382 09/30/2019
     CFG39,140$1,382 09/30/2019
Providence Capital Advisors LLC38,984$1,379 09/30/2019
     CFG38,984$1,379 09/30/2019
Thomas White International Ltd.38,737$1,370 09/30/2019
     CFG38,737$1,370 09/30/2019
Assenagon Asset Management S.A.38,732$1,370 09/30/2019
     CFG38,732$1,370 09/30/2019
O Shaughnessy Asset Management LLC38,682$1,368 09/30/2019
     CFG38,682$1,368 09/30/2019
Ontario Teachers Pension Plan Board38,441$1,360 09/30/2019
     CFG38,441$1,360 09/30/2019
Quadrature Capital Ltd38,444$1,359 09/30/2019
     CFG38,444$1,359 09/30/2019
Quantitative Systematic Strategies LLC38,146$1,349 09/30/2019
     CFG38,146$1,349 09/30/2019
Ameritas Investment Partners Inc.38,031$1,344 09/30/2019
     CFG38,031$1,344 09/30/2019
Dai Ichi Life Insurance Company Ltd37,469$1,325 09/30/2019
     CFG37,469$1,325 09/30/2019
Mirae Asset Global Investments Co. Ltd.36,936$1,307 09/30/2019
     CFG36,936$1,307 09/30/2019
Raymond James Financial Services Advisors Inc.36,660$1,297 09/30/2019
     CFG36,660$1,297 09/30/2019
Jane Street Group LLC $1,293 09/30/2019
     CFG30,459$1,077 09/30/2019
     Call6,100$216 09/30/2019
Teza Capital Management LLC35,934$1,271 09/30/2019
     CFG35,934$1,271 09/30/2019
First Quadrant L P CA35,868$1,269 09/30/2019
     CFG35,868$1,269 09/30/2019
Vestmark Advisory Solutions Inc.35,708$1,263 09/30/2019
     CFG35,708$1,263 09/30/2019
Meiji Yasuda Life Insurance Co35,567$1,258 09/30/2019
     CFG35,567$1,258 09/30/2019
New Mexico Educational Retirement Board35,400$1,252 09/30/2019
     CFG35,400$1,252 09/30/2019
Westbourne Investment Advisors Inc.35,330$1,250 09/30/2019
     CFG35,330$1,250 09/30/2019
Norinchukin Bank The34,917$1,235 09/30/2019
     CFG34,917$1,235 09/30/2019
Barings LLC33,745$1,193 09/30/2019
     CFG33,745$1,193 09/30/2019
RKL Wealth Management LLC33,856$1,192 09/30/2019
     CFG33,856$1,192 09/30/2019
Paradigm Asset Management Co. LLC33,380$1,181 09/30/2019
     CFG33,380$1,181 09/30/2019
Hancock Whitney Corp32,522$1,150 09/30/2019
     CFG32,522$1,150 09/30/2019
Pekin Hardy Strauss Inc.32,325$1,143 09/30/2019
     CFG32,325$1,143 09/30/2019
World Asset Management Inc31,156$1,102 09/30/2019
     CFG31,156$1,102 09/30/2019
Municipal Employees Retirement System of Michigan30,170$1,067 09/30/2019
     CFG30,170$1,067 09/30/2019
Bradley Foster & Sargent Inc. CT30,043$1,063 09/30/2019
     CFG30,043$1,063 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,013$1,057 09/30/2019
     CFG30,013$1,057 09/30/2019
GWM Advisors LLC29,597$1,046 09/30/2019
     CFG29,597$1,046 09/30/2019
Cambria Investment Management L.P.29,441$1,041 09/30/2019
     CFG29,441$1,041 09/30/2019
Sentry Investment Management LLC28,975$1,025 09/30/2019
     CFG28,975$1,025 09/30/2019
Shell Asset Management Co.28,900$1,022 09/30/2019
     CFG28,900$1,022 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,649$1,013 09/30/2019
     CFG28,649$1,013 09/30/2019
Corient Capital Partners LLC28,410$1,004 09/30/2019
     CFG28,410$1,004 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,310$1,001 09/30/2019
     CFG28,310$1,001 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.28,200$998 09/30/2019
     CFG28,200$998 09/30/2019
ING Groep NV27,899$987 09/30/2019
     CFG27,899$987 09/30/2019
Cpwm LLC27,342$967 09/30/2019
     CFG27,342$967 09/30/2019
Meeder Asset Management Inc.27,197$961 09/30/2019
     CFG27,197$961 09/30/2019
Lingohr & Partner Asset Management GmbH27,100$959 09/30/2019
     CFG27,100$959 09/30/2019
LS Investment Advisors LLC25,542$903 09/30/2019
     CFG25,542$903 09/30/2019
Pegasus Partners Ltd.25,471$901 09/30/2019
     CFG25,471$901 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,056$886 09/30/2019
     CFG25,056$886 09/30/2019
Wellington Shields Capital Management LLC25,000$884 09/30/2019
     CFG25,000$884 09/30/2019
FDx Advisors Inc.24,990$884 09/30/2019
     CFG24,990$884 09/30/2019
Systematic Financial Management LP24,548$868 09/30/2019
     CFG24,548$868 09/30/2019
Creative Planning24,074$851 09/30/2019
     CFG24,074$851 09/30/2019
Csenge Advisory Group23,957$847 09/30/2019
     CFG23,957$847 09/30/2019
Tibra Equities Europe Ltd23,900$845 09/30/2019
     CFG23,900$845 09/30/2019
Trust Investment Advisors23,700$838 09/30/2019
     CFG23,700$838 09/30/2019
Thor Advisors LLC23,240$822 09/30/2019
     CFG23,240$822 09/30/2019
ETRADE Capital Management LLC22,739$804 09/30/2019
     CFG22,739$804 09/30/2019
Advisor Group Inc.22,416$793 09/30/2019
     CFG22,416$793 09/30/2019
Keybank National Association OH22,152$784 09/30/2019
     CFG22,152$784 09/30/2019
Moors & Cabot Inc. $778 09/30/2019
     CFG21,155$751 09/30/2019
     Call75,000$27 09/30/2019
Shorepoint Capital Partners LLC22,004$778 09/30/2019
     CFG22,004$778 09/30/2019
Gotham Asset Management LLC21,934$776 09/30/2019
     CFG21,934$776 09/30/2019
Banco Santander S.A.21,615$765 09/30/2019
     CFG21,615$765 09/30/2019
Louisiana State Employees Retirement System21,500$760 09/30/2019
     CFG21,500$760 09/30/2019
Point72 Hong Kong Ltd21,155$748 09/30/2019
     CFG21,155$748 09/30/2019
Citizens Financial Group Inc RI20,889$739 09/30/2019
     CFG20,889$739 09/30/2019
Tredje AP fonden20,767$735 09/30/2019
     CFG20,767$735 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,326$719 09/30/2019
     CFG20,326$719 09/30/2019
Campbell & CO Investment Adviser LLC20,153$713 09/30/2019
     CFG20,153$713 09/30/2019
BB&T Securities LLC20,122$712 09/30/2019
     CFG20,122$712 09/30/2019
Daiwa Securities Group Inc.19,872$703 09/30/2019
     CFG19,872$703 09/30/2019
Diametric Capital LP19,998$700 09/30/2019
     CFG19,998$700 09/30/2019
Haverford Financial Services Inc.19,500$690 09/30/2019
     CFG19,500$690 09/30/2019
Landscape Capital Management L.L.C.19,330$684 09/30/2019
     CFG19,330$684 09/30/2019
Pointe Capital Management LLC19,048$674 09/30/2019
     CFG19,048$674 09/30/2019
Bremer Bank National Association18,934$670 09/30/2019
     CFG18,934$670 09/30/2019
Edge Capital Group LLC18,858$667 09/30/2019
     CFG18,858$667 09/30/2019
Profund Advisors LLC18,721$662 09/30/2019
     CFG18,721$662 09/30/2019
Eaton Vance Management18,203$644 09/30/2019
     CFG18,203$644 09/30/2019
NorthRock Partners LLC17,911$634 09/30/2019
     CFG17,911$634 09/30/2019
Miles Capital Inc.17,780$629 09/30/2019
     CFG17,780$629 09/30/2019
Zeke Capital Advisors LLC17,533$620 09/30/2019
     CFG17,533$620 09/30/2019
Everence Capital Management Inc.17,060$603 09/30/2019
     CFG17,060$603 09/30/2019
Northwestern Mutual Investment Management Company LLC17,026$602 09/30/2019
     CFG17,026$602 09/30/2019
Centiva Capital LP16,941$599 09/30/2019
     CFG16,941$599 09/30/2019
New England Research & Management Inc.16,445$582 09/30/2019
     CFG16,445$582 09/30/2019
Pinnacle Holdings LLC16,239$574 09/30/2019
     CFG16,239$574 09/30/2019
Globeflex Capital L P16,076$569 09/30/2019
     CFG16,076$569 09/30/2019
Pictet & Cie Europe SA16,000$566 09/30/2019
     CFG16,000$566 09/30/2019
SevenBridge Financial Group LLC15,634$553 09/30/2019
     CFG15,634$553 09/30/2019
Shaker Investments LLC OH15,400$545 09/30/2019
     CFG15,400$545 09/30/2019
Newman Dignan & Sheerar Inc.14,703$520 09/30/2019
     CFG14,703$520 09/30/2019
Stone Ridge Asset Management LLC14,500$513 09/30/2019
     CFG14,500$513 09/30/2019
Macquarie Group Ltd.14,465$512 09/30/2019
     CFG14,465$512 09/30/2019
Marietta Investment Partners LLC14,430$510 09/30/2019
     CFG14,430$510 09/30/2019
First Business Financial Services Inc.14,396$509 09/30/2019
     CFG14,396$509 09/30/2019
HighPoint Advisor Group LLC13,183$507 09/30/2019
     CFG13,183$507 09/30/2019
Kovitz Investment Group Partners LLC14,223$503 09/30/2019
     CFG14,223$503 09/30/2019
Unigestion Holding SA14,127$500 09/30/2019
     CFG14,127$500 09/30/2019
Intrust Bank NA13,980$495 09/30/2019
     CFG13,980$495 09/30/2019
Redpoint Investment Management Pty Ltd13,914$492 09/30/2019
     CFG13,914$492 09/30/2019
Advisor Partners LLC13,569$480 09/30/2019
     CFG13,569$480 09/30/2019
Princeton Portfolio Strategies Group LLC13,475$477 09/30/2019
     CFG13,475$477 09/30/2019
Connor Clark & Lunn Investment Management Ltd.13,475$477 09/30/2019
     CFG13,475$477 09/30/2019
CFO4Life Group LLC13,486$477 09/30/2019
     CFG13,486$477 09/30/2019
Boothbay Fund Management LLC13,413$474 09/30/2019
     CFG13,413$474 09/30/2019
BancorpSouth Bank13,376$473 09/30/2019
     CFG13,376$473 09/30/2019
Fort Washington Investment Advisors Inc. OH13,279$470 09/30/2019
     CFG13,279$470 09/30/2019
Court Place Advisors LLC13,250$469 09/30/2019
     CFG13,250$469 09/30/2019
AGF Investments LLC13,200$467 09/30/2019
     CFG13,200$467 09/30/2019
Ladenburg Thalmann Financial Services Inc.13,150$466 09/30/2019
     CFG13,150$466 09/30/2019
Advisors Asset Management Inc.13,050$462 09/30/2019
     CFG13,050$462 09/30/2019
Janney Montgomery Scott LLC13,052$462 09/30/2019
     CFG13,052$462 09/30/2019
Commerce Bank12,971$459 09/30/2019
     CFG12,971$459 09/30/2019
ETF Managers Group LLC12,962$459 09/30/2019
     CFG12,962$459 09/30/2019
BKD Wealth Advisors LLC12,886$456 09/30/2019
     CFG12,886$456 09/30/2019
Virtu Financial LLC12,782$452 09/30/2019
     CFG12,782$452 09/30/2019
CAPROCK Group Inc.12,530$443 09/30/2019
     CFG12,530$443 09/30/2019
Cerebellum GP LLC12,486$442 09/30/2019
     CFG12,486$442 09/30/2019
Fox Run Management L.L.C.12,460$441 09/30/2019
     CFG12,460$441 09/30/2019
Seeyond12,334$436 09/30/2019
     CFG12,334$436 09/30/2019
Tower Research Capital LLC TRC 12,129$429 09/30/2019
     CFG12,129$429 09/30/2019
Brinker Capital Inc.12,077$427 09/30/2019
     CFG12,077$427 09/30/2019
Kinneret Advisory LLC11,915$421 09/30/2019
     CFG11,915$421 09/30/2019
Salzhauer Michael11,652$412 09/30/2019
     CFG11,652$412 09/30/2019
Nisa Investment Advisors LLC11,600$410 09/30/2019
     CFG11,600$410 09/30/2019
Amica Retiree Medical Trust11,521$407 09/30/2019
     CFG11,521$407 09/30/2019
Haverford Trust Co.11,429$404 09/30/2019
     CFG11,429$404 09/30/2019
Mercer Global Advisors Inc. ADV11,411$403 09/30/2019
     CFG11,411$403 09/30/2019
Clearbridge Investments LLC11,175$395 09/30/2019
     CFG11,175$395 09/30/2019
AE Wealth Management LLC11,174$395 09/30/2019
     CFG11,174$395 09/30/2019
Prospera Financial Services Inc10,951$387 09/30/2019
     CFG10,951$387 09/30/2019
NWQ Investment Management Company LLC10,799$382 09/30/2019
     CFG10,799$382 09/30/2019
361 Capital LLC10,664$377 09/30/2019
     CFG10,664$377 09/30/2019
Icon Advisers Inc. Co.10,600$375 09/30/2019
     CFG10,600$375 09/30/2019
Machina Capital S.A.S.10,581$371 09/30/2019
     CFG10,581$371 09/30/2019
HRT Financial LLC10,436$369 09/30/2019
     CFG10,436$369 09/30/2019
MV Capital Management Inc.10,401$368 09/30/2019
     CFG10,401$368 09/30/2019
CIBC Private Wealth Group LLC10,028$355 09/30/2019
     CFG10,028$355 09/30/2019
Alps Advisors Inc.10,028$355 09/30/2019
     CFG10,028$355 09/30/2019
RBF Capital LLC10,000$354 09/30/2019
     CFG10,000$354 09/30/2019
New Jersey Better Educational Savings Trust10,000$354 09/30/2019
     CFG10,000$354 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$354 09/30/2019
     CFG10,000$354 09/30/2019
Quantinno Capital Management LP9,850$348 09/30/2019
     CFG9,850$348 09/30/2019
GAM Holding AG9,732$344 09/30/2019
     CFG9,732$344 09/30/2019
Rockefeller Capital Management L.P.9,575$339 09/30/2019
     CFG9,575$339 09/30/2019
Grove Bank & Trust9,491$336 09/30/2019
     CFG9,491$336 09/30/2019
Bronfman E.L. Rothschild L.P.9,380$332 09/30/2019
     CFG9,380$332 09/30/2019
Check Capital Management Inc. CA9,300$329 09/30/2019
     CFG9,300$329 09/30/2019
BLB&B Advisors LLC9,145$323 09/30/2019
     CFG9,145$323 09/30/2019
Zacks Investment Management8,948$316 09/30/2019
     CFG8,948$316 09/30/2019
Fulton Breakefield Broenniman LLC8,904$315 09/30/2019
     CFG8,904$315 09/30/2019
Paragon Capital Management Ltd8,797$311 09/30/2019
     CFG8,797$311 09/30/2019
Eqis Capital Management Inc.8,729$309 09/30/2019
     CFG8,729$309 09/30/2019
Qube Research & Technologies Ltd8,687$307 09/30/2019
     CFG8,687$307 09/30/2019
Hilton Capital Management LLC8,658$306 09/30/2019
     CFG8,658$306 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,597$304 09/30/2019
     CFG8,597$304 09/30/2019
Jump Trading LLC8,545$302 09/30/2019
     CFG8,545$302 09/30/2019
Wright Investors Service Inc.8,470$300 09/30/2019
     CFG8,470$300 09/30/2019
Laffer Investments $299 09/30/2019
     CFG.PRD10,621$299 09/30/2019
Veritable L.P.8,060$285 09/30/2019
     CFG8,060$285 09/30/2019
Nomura Holdings Inc.8,295$284 09/30/2019
     CFG8,295$284 09/30/2019
Denali Advisors LLC7,800$276 09/30/2019
     CFG7,800$276 09/30/2019
Wade G W & Inc.7,705$273 09/30/2019
     CFG7,705$273 09/30/2019
Level Four Advisory Services LLC7,695$272 09/30/2019
     CFG7,695$272 09/30/2019
Voya Financial Advisors Inc.7,403$262 09/30/2019
     CFG7,403$262 09/30/2019
Bayesian Capital Management LP7,350$260 09/30/2019
     CFG7,350$260 09/30/2019
BlueCrest Capital Management Ltd7,320$259 09/30/2019
     CFG7,320$259 09/30/2019
Conning Inc.7,250$256 09/30/2019
     CFG7,250$256 09/30/2019
Regions Financial Corp7,235$256 09/30/2019
     CFG7,235$256 09/30/2019
Employers Holdings Inc.7,190$254 09/30/2019
     CFG7,190$254 09/30/2019
Synovus Financial Corp7,166$253 09/30/2019
     CFG7,166$253 09/30/2019
IBM Retirement Fund6,972$247 09/30/2019
     CFG6,972$247 09/30/2019
Tokio Marine Asset Management Co. Ltd.6,923$245 09/30/2019
     CFG6,923$245 09/30/2019
Piedmont Investment Advisors Inc.6,906$244 09/30/2019
     CFG6,906$244 09/30/2019
Cleararc Capital Inc.6,727$238 09/30/2019
     CFG6,727$238 09/30/2019
Mackenzie Financial Corp6,618$234 09/30/2019
     CFG6,618$234 09/30/2019
Modera Wealth Management LLC6,484$229 09/30/2019
     CFG6,484$229 09/30/2019
Parsons Capital Management Inc. RI6,375$225 09/30/2019
     CFG6,375$225 09/30/2019
Sawtooth Solutions LLC6,302$223 09/30/2019
     CFG6,302$223 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,200$219 09/30/2019
     CFG6,200$219 09/30/2019
Cambridge Investment Research Advisors Inc.6,178$218 09/30/2019
     CFG6,178$218 09/30/2019
Northside Capital Management LLC6,071$215 09/30/2019
     CFG6,071$215 09/30/2019
Berkshire Asset Management LLC PA5,840$207 09/30/2019
     CFG5,840$207 09/30/2019
Courier Capital LLC6,196$207 09/30/2019
     CFG6,196$207 09/30/2019
Greenleaf Trust5,858$207 09/30/2019
     CFG5,858$207 09/30/2019
MANA Advisors LLC5,844$207 09/30/2019
     CFG5,844$207 09/30/2019
Qtron Investments LLC5,786$205 09/30/2019
     CFG5,786$205 09/30/2019
Rampart Investment Management Company LLC5,235$185 09/30/2019
     CFG5,235$185 09/30/2019
Loomis Sayles & Co. L P4,400$156 09/30/2019
     CFG4,400$156 09/30/2019
NumerixS Investment Technologies Inc4,000$141 09/30/2019
     CFG4,000$141 09/30/2019
CLS Investments LLC3,925$139 09/30/2019
     CFG3,925$139 09/30/2019
Atlas Capital Advisors LLC3,681$130 09/30/2019
     CFG3,681$130 09/30/2019
Valeo Financial Advisors LLC3,578$127 09/30/2019
     CFG3,578$127 09/30/2019
Riggs Asset Managment Co. Inc.3,500$123 09/30/2019
     CFG3,500$123 09/30/2019
FTB Advisors Inc.3,466$122 09/30/2019
     CFG3,466$122 09/30/2019
Signaturefd LLC3,285$116 09/30/2019
     CFG3,285$116 09/30/2019
IFP Advisors Inc3,188$114 09/30/2019
     CFG3,188$114 09/30/2019
Advisory Services Network LLC3,040$107 09/30/2019
     CFG3,040$107 09/30/2019
Aspire Private Capital LLC3,023$107 09/30/2019
     CFG3,023$107 09/30/2019
CENTRAL TRUST Co2,979$105 09/30/2019
     CFG2,979$105 09/30/2019
Capital Analysts LLC2,980$105 09/30/2019
     CFG2,980$105 09/30/2019
Benjamin F. Edwards & Company Inc.2,939$104 09/30/2019
     CFG2,939$104 09/30/2019
Steward Partners Investment Advisory LLC2,850$100 09/30/2019
     CFG2,850$100 09/30/2019
Northwestern Mutual Wealth Management Co.2,731$97 09/30/2019
     CFG2,731$97 09/30/2019
CWM LLC2,479$88 09/30/2019
     CFG2,479$88 09/30/2019
First Mercantile Trust Co.2,400$85 09/30/2019
     CFG2,400$85 09/30/2019
Penserra Capital Management LLC2,402$84 09/30/2019
     CFG2,402$84 09/30/2019
Usca Ria LLC2,327$82 09/30/2019
     CFG2,327$82 09/30/2019
Institutional & Family Asset Management LLC2,311$82 09/30/2019
     CFG2,311$82 09/30/2019
Huntington National Bank2,188$77 09/30/2019
     CFG2,188$77 09/30/2019
North Star Investment Management Corp.2,080$74 09/30/2019
     CFG2,080$74 09/30/2019
NuWave Investment Management LLC1,992$70 09/30/2019
     CFG1,992$70 09/30/2019
Parallel Advisors LLC1,983$70 09/30/2019
     CFG1,983$70 09/30/2019
Cornerstone Advisors Inc.1,871$66 09/30/2019
     CFG1,871$66 09/30/2019
Coastal Investment Advisors Inc.1,825$65 09/30/2019
     CFG1,825$65 09/30/2019
Heritage Wealth Advisors1,555$55 09/30/2019
     CFG1,555$55 09/30/2019
Mirova1,569$55 09/30/2019
     CFG1,569$55 09/30/2019
Enterprise Financial Services Corp1,507$53 09/30/2019
     CFG1,507$53 09/30/2019
CSat Investment Advisory L.P.1,480$53 09/30/2019
     CFG1,480$53 09/30/2019
HM Payson & Co.1,475$52 09/30/2019
     CFG1,475$52 09/30/2019
Prime Capital Investment Advisors LLC1,462$52 09/30/2019
     CFG1,462$52 09/30/2019
Capital Investment Advisory Services LLC1,431$51 09/30/2019
     CFG1,431$51 09/30/2019
Assetmark Inc.1,323$47 09/30/2019
     CFG1,323$47 09/30/2019
Investec Asset Management PTY Ltd1,334$47 09/30/2019
     CFG1,334$47 09/30/2019
Guardian Life Insurance Co. of America1,309$46 09/30/2019
     CFG1,309$46 09/30/2019
Captrust Financial Advisors1,176$42 09/30/2019
     CFG1,176$42 09/30/2019
Rational Advisors LLC1,106$39 09/30/2019
     CFG1,106$39 09/30/2019
Advantage Investment Management LLC1,076$38 09/30/2019
     CFG1,076$38 09/30/2019
Bay Harbor Wealth Management LLC1,086$37 09/30/2019
     CFG1,086$37 09/30/2019
Rehmann Capital Advisory Group1,059$37 06/30/2019
     CFG1,059$37 06/30/2019
Zions Bancorporation N.A.890$31 09/30/2019
     CFG890$31 09/30/2019
Atwater Malick LLC842$30 09/30/2019
     CFG842$30 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA825$29 09/30/2019
     CFG825$29 09/30/2019
Sowell Financial Services LLC812$29 09/30/2019
     CFG812$29 09/30/2019
FinTrust Capital Advisors LLC798$28 09/30/2019
     CFG798$28 09/30/2019
Berman Capital Advisors LLC809$28 09/30/2019
     CFG809$28 09/30/2019
Reilly Financial Advisors LLC625$22 09/30/2019
     CFG625$22 09/30/2019
Winslow Evans & Crocker Inc.546$22 09/30/2019
     CFG546$22 09/30/2019
Wealthcare Advisory Partners LLC620$22 09/30/2019
     CFG620$22 09/30/2019
Hillsdale Investment Management Inc.600$21 09/30/2019
     CFG600$21 09/30/2019
PARK CIRCLE Co600$21 09/30/2019
     CFG600$21 09/30/2019
Quadrant Capital Group LLC770$21 09/30/2019
     CFG770$21 09/30/2019
McIlrath & Eck LLC599$21 09/30/2019
     CFG599$21 09/30/2019
Lindbrook Capital LLC565$20 09/30/2019
     CFG565$20 09/30/2019
Executive Wealth Management LLC550$19 09/30/2019
     CFG550$19 09/30/2019
Parkside Financial Bank & Trust514$18 09/30/2019
     CFG514$18 09/30/2019
Glassman Wealth Services504$18 09/30/2019
     CFG504$18 09/30/2019
Avondale Wealth Management474$17 09/30/2019
     CFG474$17 09/30/2019
Delta Asset Management LLC TN398$14 09/30/2019
     CFG398$14 09/30/2019
Evoke Wealth LLC383$14 09/30/2019
     CFG383$14 09/30/2019
Sun Life Financial INC367$13 09/30/2019
     CFG367$13 09/30/2019
Intercontinental Wealth Advisors LLC345$12 09/30/2019
     CFG345$12 09/30/2019
Brand Asset Management Group Inc.350$12 09/30/2019
     CFG350$12 09/30/2019
AdvisorNet Financial Inc309$11 09/30/2019
     CFG309$11 09/30/2019
Smith Asset Management Group LP280$10 09/30/2019
     CFG280$10 09/30/2019
Trust Co. of Vermont273$10 09/30/2019
     CFG273$10 09/30/2019
Shine Investment Advisory Services Inc.250$9 09/30/2019
     CFG250$9 09/30/2019
Earnest Partners LLC244$9 09/30/2019
     CFG244$9 09/30/2019
Ropes Wealth Advisors LLC250$9 09/30/2019
     CFG250$9 09/30/2019
Smithfield Trust Co.220$8 09/30/2019
     CFG220$8 09/30/2019
Farmers & Merchants Investments Inc.226$8 09/30/2019
     CFG226$8 09/30/2019
Candriam Luxembourg S.C.A.220,589$8 09/30/2019
     CFG220,589$8 09/30/2019
Capital Bank & Trust Co225$8 09/30/2019
     CFG225$8 09/30/2019
Evolution Wealth Advisors LLC235$8 09/30/2019
     CFG235$8 09/30/2019
Gemmer Asset Management LLC205$7 09/30/2019
     CFG205$7 09/30/2019
Bedel Financial Consulting Inc.212$7 09/30/2019
     CFG212$7 09/30/2019
CNB Bank210$7 09/30/2019
     CFG210$7 09/30/2019
Global Retirement Partners LLC200$7 09/30/2019
     CFG200$7 09/30/2019
Global Wealth Management Investment Advisory Inc.200$7 09/30/2019
     CFG200$7 09/30/2019
Proequities Inc. $5 09/30/2019
     CFG152$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Venturi Wealth Management LLC128$5 09/30/2019
     CFG128$5 09/30/2019
Selective Wealth Management Inc.136$5 09/30/2019
     CFG136$5 09/30/2019
Weaver Consulting Group131$5 09/30/2019
     CFG131$5 09/30/2019
Ameritas Investment Corp126$4 09/30/2019
     CFG126$4 09/30/2019
Tarbox Family Office Inc.127$4 09/30/2019
     CFG127$4 09/30/2019
Jacobi Capital Management LLC105$4 09/30/2019
     CFG105$4 09/30/2019
Squar Milner Financial Services LLC120$4 09/30/2019
     CFG120$4 09/30/2019
Garrett Wealth Advisory Group LLC102$4 09/30/2019
     CFG102$4 09/30/2019
Private Capital Group LLC121$4 09/30/2019
     CFG121$4 09/30/2019
CX Institutional126$4 09/30/2019
     CFG126$4 09/30/2019
Financial Gravity Wealth Inc.99$4 09/30/2019
     CFG99$4 09/30/2019
Howe & Rusling Inc.85$3 09/30/2019
     CFG85$3 09/30/2019
Lenox Wealth Management Inc.95$3 09/30/2019
     CFG95$3 09/30/2019
Willingdon Wealth Management72$3 09/30/2019
     CFG72$3 09/30/2019
First Bank & Trust81$3 09/30/2019
     CFG81$3 09/30/2019
Brown Brothers Harriman & Co.64$2 09/30/2019
     CFG64$2 09/30/2019
Massmutual Trust Co. FSB ADV59$2 09/30/2019
     CFG59$2 09/30/2019
First Interstate Bank50$2 09/30/2019
     CFG50$2 09/30/2019
Lee Financial Co49$2 09/30/2019
     CFG49$2 09/30/2019
Baystate Wealth Management LLC63$2 09/30/2019
     CFG63$2 09/30/2019
Cordasco Financial Network67$2 09/30/2019
     CFG67$2 09/30/2019
NEXT Financial Group Inc66$2 09/30/2019
     CFG66$2 09/30/2019
Ellevest Inc.59$2 09/30/2019
     CFG59$2 09/30/2019
Sound Income Strategies LLC62$2 09/30/2019
     CFG62$2 09/30/2019
Financial Architects Inc29$1 09/30/2019
     CFG29$1 09/30/2019
Advisory Alpha LLC24$1 09/30/2019
     CFG24$1 09/30/2019
Stonebridge Capital Advisors LLC34$1 09/30/2019
     CFG34$1 09/30/2019
First Personal Financial Services28$1 09/30/2019
     CFG28$1 09/30/2019
BerganKDV Wealth Management LLC34$1 09/30/2019
     CFG34$1 09/30/2019
Patriot Financial Group Insurance Agency LLC15$1 09/30/2019
     CFG15$1 09/30/2019
Versant Capital Management Inc44$1 09/30/2019
     CFG44$1 09/30/2019
Personal Wealth Partners34$1 09/30/2019
     CFG34$1 09/30/2019
FIL Ltd11$0 09/30/2019
     CFG11$0 09/30/2019
Whittier Trust Co. of Nevada Inc.8$0 09/30/2019
     CFG8$0 09/30/2019
Altshuler Shaham Ltd8$0 09/30/2019
     CFG8$0 09/30/2019
TCI Wealth Advisors Inc.9$0 09/30/2019
     CFG9$0 09/30/2019
Newfound Research LLC $0 09/30/2019
     CFG.PRD4$0 09/30/2019
Clear Investment Research LLC7$0 09/30/2019
     CFG7$0 09/30/2019
Capstone Investment Advisors LLC $-435 09/30/2019
     Put13,500$477 09/30/2019
     Call1,200$42 09/30/2019
Simplex Trading LLC $-616 09/30/2019
     Put501$1,772 09/30/2019
     Call251$887 09/30/2019
     CFG7,621$269 09/30/2019
PEAK6 Investments LLC $-1,355 09/30/2019
     Put84,100$2,945 09/30/2019
     Call45,400$1,590 09/30/2019
Wolverine Trading LLC $-1,390 09/30/2019
     Put61,600$2,179 09/30/2019
     Call13,100$463 09/30/2019
     CFG9,210$326 09/30/2019
Twin Tree Management LP $-1,782 09/30/2019
     Put75,300$2,663 09/30/2019
     Call24,900$881 09/30/2019
Group One Trading L.P.17,400$-5,193 09/30/2019
     Put164,200$5,808 09/30/2019
     Call17,400$615 09/30/2019

See Summary: Institutional Holders of CFG
See Details: Top 10 Hedge Funds Holding CFG
Also See: CFG Insider Buying
Also See: CFG Holdings Changes
Analysts Forecast: Citizens Financial Group Price Target

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