Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHCOAST ASSET MANAGEMENT LLC 08-11-2021 06-30-2021 419 2,799,943,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P 500 ETF 1 $153,802,000 357,328 5.49 5.97 -11,098 -3.01 06-30-2021
APPLE INC COMMON 2 $110,224,000 804,307 3.94 3.91 17,431 2.22 06-30-2021
ISHARES TR CORE S&P MID-CAP ETF 3 $85,567,000 318,015 3.06 3.35 1,734 0.55 06-30-2021
UNITEDHEALTH GROUP INC COMMON 4 $76,332,000 190,151 2.73 2.81 5,312 2.87 06-30-2021
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