Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC DEL | COM | 151 | $1,561,000 | 7,174 | 0.07 | 0.09 | 31 | 0.43 | 06-30-2021 |
| ISHARES TR | JP MOR EM MK ETF | 152 | $1,546,000 | 13,745 | 0.07 | 0.08 | -676 | -4.69 | 06-30-2021 |
| PROVIDENT FINL SVCS INC | COM | 153 | $1,542,000 | 67,351 | 0.07 | 67,351 | +Inf | 06-30-2021 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 154 | $1,540,000 | 14,778 | 0.07 | 0.08 | 417 | 2.90 | 06-30-2021 |
