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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COMMON | 151 | $2,985,000 | 163,736 | 0.11 | 0.11 | 96 | 0.06 | 06-30-2021 |
| VANECK VECTORS ETF TR | GOLD MINER ETF | 152 | $2,896,000 | 85,236 | 0.10 | 0.11 | -115 | -0.13 | 06-30-2021 |
| SELECT SECTOR SPDR TR | AMEX INDUSTRIAL SEL | 153 | $2,864,000 | 27,968 | 0.10 | 0.07 | 9,587 | 52.16 | 06-30-2021 |
| IDEXX LABS INC | COMMON | 154 | $2,849,000 | 4,511 | 0.10 | 0.09 | 29 | 0.65 | 06-30-2021 |
