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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COMMON | 351 | $486,000 | 4,203 | 0.02 | 4,203 | +Inf | 06-30-2021 | |
| NETAPP INC | COMMON | 352 | $482,000 | 5,890 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| ISHARES TR | CORE MSCI EAFE | 353 | $481,000 | 6,430 | 0.02 | 0.01 | 2,010 | 45.48 | 06-30-2021 |
| VERISK ANALYTICS INC | COM | 354 | $476,000 | 2,725 | 0.02 | 0.02 | 7 | 0.26 | 06-30-2021 |
