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 |
---|---|---|---|---|---|---|---|---|---|
HCA Healthcare Inc | COM | 251 | $383,000 | 1,576 | 0.05 | 0.04 | -214 | -11.96 | 09-30-2021 |
Seattle Genetics Inc | COM | 252 | $382,000 | 2,250 | 0.05 | 0.06 | -1,096 | -32.76 | 09-30-2021 |
HP Inc | COM | 253 | $382,000 | 13,964 | 0.05 | 0.05 | -781 | -5.30 | 09-30-2021 |
The Bancorp Inc | COM | 254 | $379,000 | 14,909 | 0.05 | 0.04 | -1,021 | -6.41 | 09-30-2021 |