Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MERCANTILE TRUST CO | 11-23-2021 | 09-30-2021 | 1192 | 755,244,000 |
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 |