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 |
---|---|---|---|---|---|---|---|---|---|
Papa Johns International Inc | COM | 451 | $214,000 | 1,685 | 0.03 | 0.02 | -150 | -8.17 | 09-30-2021 |
Power Integrations Inc | COM | 452 | $212,000 | 2,144 | 0.03 | 0.02 | -341 | -13.72 | 09-30-2021 |
Performance Food Group Co | COM | 453 | $212,000 | 4,560 | 0.03 | 0.03 | -268 | -5.55 | 09-30-2021 |
Omnicom Group Inc | COM | 454 | $212,000 | 2,920 | 0.03 | 0.03 | -299 | -9.29 | 09-30-2021 |