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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $6,880,000 | 79,887 | 0.58 | 0.42 | 0 | 0.00 | 09-30-2022 |
| TJX COS INC NEW | COM | 52 | $6,678,000 | 107,508 | 0.56 | 0.40 | 6,622 | 6.56 | 09-30-2022 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $6,422,000 | 90,339 | 0.54 | 0.44 | -2,736 | -2.94 | 09-30-2022 |
| SALESFORCE INC | COM | 54 | $5,933,000 | 41,244 | 0.50 | 0.51 | 3,981 | 10.68 | 09-30-2022 |
