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 |
---|---|---|---|---|---|---|---|---|---|
Synovus Financial Corp | COM | 201 | $512,000 | 11,661 | 0.07 | 11,661 | +Inf | 09-30-2021 | |
Fortis Inc | COM | 202 | $512,000 | 11,559 | 0.07 | 0.06 | -284 | -2.40 | 09-30-2021 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 203 | $511,000 | 3,267 | 0.07 | 0.03 | 1,847 | 130.07 | 09-30-2021 |
AES Corp | COM | 204 | $510,000 | 22,357 | 0.07 | 0.07 | -1,086 | -4.63 | 09-30-2021 |