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
Roku Inc Com Cl A COM CL A 401 $236,000 753 0.03 0.05 -130 -14.72 09-30-2021
Nucor Corp COM 402 $235,000 2,386 0.03 0.03 -216 -8.30 09-30-2021
Ziff Davis Inc COM 403 $235,000 1,720 0.03 0.03 82 5.01 09-30-2021
Clean Harbors Inc COM 404 $235,000 2,262 0.03 0.03 -149 -6.18 09-30-2021
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