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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM USD0.001 | 301 | $803,000 | 35,631 | 0.03 | 0.03 | 6,548 | 22.51 | 06-30-2021 |
| F5 NETWORKS INC | COMMON | 302 | $790,000 | 4,230 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2021 |
| DTE ENERGY CO | COMMON | 303 | $789,000 | 6,090 | 0.03 | 0.03 | 13 | 0.21 | 06-30-2021 |
| YUM CHINA HLDGS INC | COMMON STOCK | 304 | $789,000 | 11,909 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
