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 |
---|---|---|---|---|---|---|---|---|---|
Fiserv Inc | COM | 851 | $76,000 | 705 | 0.01 | 0.01 | -15 | -2.08 | 09-30-2021 |
Fair Isaac Corporation | COM | 852 | $76,000 | 190 | 0.01 | 0.02 | -80 | -29.63 | 09-30-2021 |
Veracyte Inc | COM | 853 | $75,000 | 1,619 | 0.01 | 0.01 | -615 | -27.53 | 09-30-2021 |
Dril-Quip Inc | COM | 854 | $74,000 | 2,921 | 0.01 | 0.01 | -604 | -17.13 | 09-30-2021 |