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
SSGA ACTIVE ETF TR SPDR TR TACTIC 251 $466,000 9,630 0.02 0.02 28 0.29 06-30-2021
FEDEX CORP COM 252 $462,000 1,547 0.02 0.02 0 0.00 06-30-2021
CONSOLIDATED EDISON INC COM 253 $457,000 6,367 0.02 0.03 -252 -3.81 06-30-2021
CHUBB LIMITED COM 254 $454,000 2,858 0.02 0.02 190 7.12 06-30-2021
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