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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COMMON | 251 | $1,120,000 | 5,162 | 0.04 | 0.03 | 826 | 19.05 | 06-30-2021 |
| SOUTHWEST AIRLS CO | COMMON | 252 | $1,116,000 | 21,011 | 0.04 | 0.05 | 14 | 0.07 | 06-30-2021 |
| TYSON FOODS INC | CLASS A | 253 | $1,105,000 | 14,952 | 0.04 | 0.04 | 441 | 3.04 | 06-30-2021 |
| NATIONAL ENERGY SERVICES REU | SHS | 254 | $1,099,000 | 77,124 | 0.04 | 77,124 | +Inf | 06-30-2021 |
