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 |
---|---|---|---|---|---|---|---|---|---|
Crowdstrike Hldgs Inc Cl A | COM | 151 | $686,000 | 2,790 | 0.09 | 0.03 | 1,820 | 187.63 | 09-30-2021 |
Planet Fitness Inc Cl A | CL A | 152 | $683,000 | 8,690 | 0.09 | 0.08 | -79 | -0.90 | 09-30-2021 |
Quanta Services Inc | COM | 153 | $678,000 | 5,958 | 0.09 | 0.08 | -1,314 | -18.07 | 09-30-2021 |
Alcon Inc | COM | 154 | $674,000 | 8,374 | 0.09 | 0.06 | 713 | 9.31 | 09-30-2021 |