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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CLASS A | 51 | $16,567,000 | 241,739 | 0.59 | 0.67 | -5,997 | -2.42 | 06-30-2021 |
| ISHARES TR | JP MOR EM MK ETF | 52 | $16,444,000 | 145,886 | 0.59 | 0.59 | 12,565 | 9.42 | 06-30-2021 |
| CSX CORP | COMMON | 53 | $16,232,000 | 505,569 | 0.58 | 0.70 | 328,153 | 184.96 | 06-30-2021 |
| ISHARES TR | MSCI EAFE ETF | 54 | $15,194,000 | 192,619 | 0.54 | 0.59 | 165 | 0.09 | 06-30-2021 |
