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
Navigator Holdings SHS 551 $160,000 17,928 0.02 0.02 -1,228 -6.41 09-30-2021
PS Business Parks Inc COM 552 $160,000 1,022 0.02 0.02 -160 -13.54 09-30-2021
Green Dot Corpporation COM 553 $160,000 3,188 0.02 0.02 431 15.63 09-30-2021
Teradata Corp COM 554 $159,000 2,780 0.02 0.02 -120 -4.14 09-30-2021
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