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 |
---|---|---|---|---|---|---|---|---|---|
Aerie Pharmaceuticals Inc | COM | 801 | $92,000 | 8,097 | 0.01 | 0.02 | -554 | -6.40 | 09-30-2021 |
HB Fuller Co | COM | 802 | $91,000 | 1,402 | 0.01 | 0.01 | -15 | -1.06 | 09-30-2021 |
UniFirst Corp/MA | COM | 803 | $90,000 | 421 | 0.01 | 0.01 | -6 | -1.41 | 09-30-2021 |
Kodiak Sciences Inc | COM | 804 | $90,000 | 938 | 0.01 | 0.01 | -44 | -4.48 | 09-30-2021 |