Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFIELD CAPITAL PARTNERS LLC | 11-10-2022 | 09-30-2022 | 228 | 1,190,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK HAWAII CORP | COM | 151 | $916,000 | 12,033 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
| MERCADOLIBRE INC | COM | 152 | $900,000 | 1,087 | 0.08 | 0.11 | -312 | -22.30 | 09-30-2022 |
| AMER STATES WTR CO | COM | 153 | $880,000 | 11,284 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2022 |
| MARSH & MCLENNAN COS INC | COM | 154 | $839,000 | 5,622 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2022 |
