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
DOMINOS PIZZA INC COM 301 $302,000 647 0.01 0.01 -84 -11.49 06-30-2021
ORMAT TECHNOLOGIES INC COM 302 $295,000 4,241 0.01 0.02 479 12.73 06-30-2021
O REILLY AUTOMOTIVE INC NEW COM 303 $294,000 520 0.01 0.01 89 20.65 06-30-2021
ADVANCED MICRO DEVICES INC COM 304 $294,000 3,130 0.01 0.01 310 10.99 06-30-2021
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