Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 51 | $12,102,000 | 63,439 | 0.53 | 0.58 | 922 | 1.47 | 06-30-2021 |
PROGRESSIVE CORP OHIO | COM | 52 | $11,804,000 | 120,198 | 0.51 | 0.60 | 149 | 0.12 | 06-30-2021 |
REGIONS FINL CORP NEW | COM | 53 | $11,769,000 | 582,863 | 0.51 | 0.62 | 15,464 | 2.73 | 06-30-2021 |
HCA HOLDINGS INC | COM | 54 | $11,303,000 | 54,672 | 0.49 | 0.54 | 288 | 0.53 | 06-30-2021 |