Institution Information
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
Institutional Holdings
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
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