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 INC | MSCI JAPAN ETF | 201 | $1,761,000 | 26,057 | 0.06 | 0.06 | 5,085 | 24.25 | 06-30-2021 |
| ISHARES INC | MSCI SOUTH KOREA CAP | 202 | $1,729,000 | 18,551 | 0.06 | 0.02 | 14,273 | 333.64 | 06-30-2021 |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | 203 | $1,726,000 | 5,940 | 0.06 | 0.03 | 3,318 | 126.54 | 06-30-2021 |
| VALE S A | ADR (1 ORD) | 204 | $1,713,000 | 75,070 | 0.06 | 0.05 | -371 | -0.49 | 06-30-2021 |
