Citizens Financial Group Inc/ri

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
807
Total Value
5067892490
Accession Number
0000759944-25-000074
Form Type
13F-HR
Manager Name
Citizens Financial Group Inc/ri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions
Manager:
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Page 30 of 31
AXON ENTERPRISE, INC.
Shares:
395(-17.4%)
Value:
$207.8M(-26.9%)
FAIR ISAAC CORP
Shares:
112
Value:
$206.5M
TORONTO DOMINION BANK
Shares:
3445
Value:
$206.5M
PRICE T ROWE GROUP INC
Shares:
2245(+8.6%)
Value:
$206.3M(-11.8%)
Monster Beverage Corp
Shares:
3511
Value:
$205.5M
852234103
Shares:
3777(+0.1%)
Value:
$205.2M(-36.0%)
46434G822
Shares:
2974(-5.2%)
Value:
$203.9M(-3.2%)
EVERSOURCE ENERGY
Shares:
3276
Value:
$203.5M
RESMED INC
Shares:
907
Value:
$203.1M
Evolent Health, Inc.
Shares:
21400(+36.0%)
Value:
$202.7M(+14.5%)
00039J855
Shares:
5689
Value:
$201.1M
CMS ENERGY CORP
Shares:
2665
Value:
$200.2M
NEWELL BRANDS INC.
Shares:
32169
Value:
$199.4M
HUNTINGTON BANCSHARES INC /MD/
Shares:
11640(-66.1%)
Value:
$176.4M(-68.4%)
Compass, Inc.
Shares:
19881(+0.0%)
Value:
$173.6M(+49.2%)
Energy Services of America CORP
Shares:
17470
Value:
$165.6M
Idaho Strategic Resources, Inc.
Shares:
11500
Value:
$164.6M
Archer Aviation Inc.
Shares:
23000(+0.0%)
Value:
$163.5M(-27.1%)
FiscalNote Holdings, Inc.
Shares:
190000
Value:
$153.5M
FORD MOTOR CO
Shares:
15187(+33.8%)
Value:
$152.3M(+35.6%)