Stock Transactions — MERCANTILE BK CORP

Total Bought
732,292
101 transactions
Total Sold
558,911
77 transactions
Net
+173,381
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AQR CAPITAL MANAGEMENT LLC109,518181,511+71,9930.000.01+0.00buy
JPMORGAN CHASE & CO155,904214,647+58,7430.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC147,340201,713+54,3730.020.03+0.01buy
MORGAN STANLEY113,777168,041+54,2640.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC452,827494,367+41,5400.010.01-0.00buy
STATE STREET CORP429,584470,722+41,1380.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP37,16577,989+40,8240.000.01+0.00buy
GOLDMAN SACHS GROUP INC81,379107,750+26,3710.000.00+0.00buy
OSAIC HOLDINGS, INC.2,01028,198+26,1880.000.00+0.00buy
Qube Research & Technologies Ltd52,19573,466+21,2710.000.00+0.00buy
Siena Capital Partners GP, LLC020,000+20,0000.000.26+0.26buy
JANE STREET GROUP, LLC10,52126,894+16,3730.000.00+0.00buy
Dynamic Technology Lab Private Ltd015,034+15,0340.000.11+0.11buy
LVM CAPITAL MANAGEMENT LTD/MI014,578+14,5780.000.06+0.06buy
UBS Group AG21,43934,534+13,0950.000.00+0.00buy
IEQ CAPITAL, LLC13,16225,793+12,6310.000.00-0.00buy
ExodusPoint Capital Management, LP011,854+11,8540.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC011,621+11,6210.000.00+0.00buy
Voleon Capital Management LP010,611+10,6110.000.01+0.01buy
NATIXIS ADVISORS, LLC010,083+10,0830.000.00+0.00buy
Semanteon Capital Management, LP09,858+9,8580.000.56+0.56buy
MARSHALL WACE, LLP5,55515,182+9,6270.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC35,27644,455+9,1790.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC09,111+9,1110.000.01+0.01buy
Arax Advisory Partners848,768+8,6840.000.01+0.01buy
Quantinno Capital Management LP9,58517,833+8,2480.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC405,863412,198+6,3350.000.00-0.00buy
Mariner, LLC06,001+6,0010.000.00+0.00buy
CWM, LLC6,64512,393+5,7480.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC107,642113,164+5,5220.120.11-0.01buy
Empowered Funds, LLC60,34265,864+5,5220.030.03-0.00buy
RENAISSANCE TECHNOLOGIES LLC485,313490,413+5,1000.030.03-0.00buy
Rafferty Asset Management, LLC8,42613,411+4,9850.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV106,393110,593+4,2000.010.01-0.00buy
TWO SIGMA ADVISERS, LP15,38419,384+4,0000.000.00+0.00buy
BANK OF AMERICA CORP /DE/30,08933,669+3,5800.000.00+0.00buy
Point72 Asset Management, L.P.2,0575,600+3,5430.000.00+0.00buy
Man Group plc12,00515,228+3,2230.000.00+0.00buy
Creative Planning20,97124,038+3,0670.000.00-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,7607,550+2,7900.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS13,30615,884+2,5780.000.00+0.00buy
DEUTSCHE BANK AG\12,88415,215+2,3310.000.00+0.00buy
Cerity Partners LLC21,77924,079+2,3000.000.00-0.00buy
SEI INVESTMENTS CO6,1078,207+2,1000.000.00+0.00buy
Strategies Wealth Advisors, LLC8,99110,949+1,9580.050.05+0.01buy
BNP PARIBAS FINANCIAL MARKETS4,4696,407+1,9380.000.00+0.00buy
COMERICA BANK6,4198,162+1,7430.000.00+0.00buy
Inspire Investing, LLC8,38210,068+1,6860.040.04+0.00buy
Trexquant Investment LP16,53918,154+1,6150.010.01-0.00buy
FRANKLIN RESOURCES INC17,76019,352+1,5920.000.00-0.00buy
Aquatic Capital Management LLC1,6603,235+1,5750.000.00+0.00buy
ALPS ADVISORS INC8,1769,559+1,3830.000.00+0.00buy
WELLS FARGO & COMPANY/MN39,50340,614+1,1110.000.00-0.00buy
FMR LLC7,7028,799+1,0970.000.00+0.00buy
BAILARD, INC.16,10117,001+9000.020.02-0.00buy
Farther Finance Advisors, LLC1,1572,041+8840.000.00+0.00buy
Focus Partners Advisor Solutions, LLC22,87723,689+8120.010.01-0.00buy
ACADIAN ASSET MANAGEMENT LLC0791+7910.000.00+0.00buy
Bank of New York Mellon Corp95,51296,289+7770.000.00-0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC16,96817,698+7300.010.01-0.00buy
Hennion & Walsh Asset Management, Inc.15,11215,822+7100.030.03-0.00buy
Police & Firemen's Retirement System of New Jersey3,8394,537+6980.000.00-0.00buy
INTECH INVESTMENT MANAGEMENT LLC6,8607,539+6790.000.00+0.00buy
Sterling Capital Management LLC8,4229,095+6730.010.01+0.00buy
State of Alaska, Department of Revenue0651+6510.000.00+0.00buy
Russell Investments Group, Ltd.7,2147,849+6350.000.00-0.00buy
Allianz Asset Management GmbH11,73212,332+6000.000.00-0.00buy
QUADRANT CAPITAL GROUP LLC0544+5440.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC132,851133,362+5110.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.0504+5040.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT6,9547,451+4970.000.00-0.00buy
LPL Financial LLC14,67415,135+4610.000.00-0.00buy
Quarry LP0452+4520.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP388838+4500.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/7,9498,374+4250.000.00-0.00buy
FEDERATED HERMES, INC.7,1787,594+4160.000.00-0.00buy
PRUDENTIAL FINANCIAL INC6,0916,501+4100.000.00-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH4,9755,324+3490.000.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.56,39856,653+2550.010.01-0.00buy
Versant Capital Management, Inc243471+2280.000.00+0.00buy
EverSource Wealth Advisors, LLC237452+2150.000.00+0.00buy
Point72 Europe (London) LLP0176+1760.000.00+0.00buy
Allworth Financial LP101243+1420.000.00+0.00buy
Arizona State Retirement System4,4294,549+1200.000.00-0.00buy
PRIVATE TRUST CO NA89201+1120.000.00+0.00buy
Clearstead Advisors, LLC51157+1060.000.00+0.00buy
Optiver Holding B.V.094+940.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,0171,100+830.000.00-0.00buy
Aster Capital Management (DIFC) Ltd057+570.000.00+0.00buy
True Wealth Design, LLC5996+370.000.00+0.00buy
IFP Advisors, Inc352388+360.000.00-0.00buy
Steward Partners Investment Advisory, LLC031+310.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC1543+280.000.00+0.00buy
HighTower Advisors, LLC6,3476,373+260.000.00-0.00buy
GAMMA Investing LLC219243+240.000.00-0.00buy
SIGNATUREFD, LLC6184+230.000.00+0.00buy
Global Retirement Partners, LLC4258+160.000.00+0.00buy
Smartleaf Asset Management LLC05+50.000.00+0.00buy
Blue Trust, Inc.191193+20.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14,20014,201+10.000.00-0.00buy
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