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 |
|---|---|---|---|---|---|---|---|---|---|
| Hollyfrontier Corp | COM | 501 | $191,000 | 5,765 | 0.03 | 0.02 | -603 | -9.47 | 09-30-2021 |
| Universal Electronics Inc | COM | 502 | $190,000 | 3,868 | 0.03 | 0.02 | -265 | -6.41 | 09-30-2021 |
| Triumph Group Inc | COM | 503 | $186,000 | 9,967 | 0.02 | 0.03 | -681 | -6.40 | 09-30-2021 |
| iShares Russell Midcap Value Index | COM | 504 | $186,000 | 1,642 | 0.02 | 1,642 | +Inf | 09-30-2021 |
