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 |
---|---|---|---|---|---|---|---|---|---|
Neogenomics Inc | COM | 601 | $148,000 | 3,070 | 0.02 | 0.02 | -8 | -0.26 | 09-30-2021 |
Horizon Therapeutics Pub | SHS | 602 | $147,000 | 1,340 | 0.02 | 0.01 | 92 | 7.37 | 09-30-2021 |
Selective Ins Group Inc | COM | 603 | $146,000 | 1,934 | 0.02 | 0.02 | 340 | 21.33 | 09-30-2021 |
Foot Locker Inc | COM | 604 | $146,000 | 3,199 | 0.02 | 0.04 | -2,548 | -44.34 | 09-30-2021 |