Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST MERCANTILE TRUST CO 11-23-2021 09-30-2021 1192 755,244,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Inc Cl C CAP STK CL C 101 $1,023,000 384 0.14 0.12 -21 -5.19 09-30-2021
Mattel Incorporated COM 102 $972,000 52,366 0.13 0.13 -4,277 -7.55 09-30-2021
Catalent Inc COM 103 $971,000 7,298 0.13 7,298 +Inf 09-30-2021
Epam Sys Inc COM 104 $964,000 1,690 0.13 0.09 235 16.15 09-30-2021
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