News + Filings Holdings
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FIRST MIDWEST BANK TRUST DIVISION
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Axsome Therapeutics, Inc.
| AXSM | COM | 115,028 | 115,028 | 4,346,000 | 4,346,000 | 0.56 | 0.31 |
Hist
| 12/31/2021 |
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Aurinia Pharmaceuticals Inc.
| AUPH | Common | 28,459 | 28,459 | 651,000 | 651,000 | 0.08 | 0.02 |
Hist
| 12/31/2021 |
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FTAI Aviation Ltd.
| FTAI | Common | 19,336 | 19,336 | 559,000 | 559,000 | 0.07 | 0.02 |
Hist
| 12/31/2021 |
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URBAN OUTFITTERS INC
| URBN | Common | 18,888 | 18,888 | 555,000 | 555,000 | 0.07 | 0.02 |
Hist
| 12/31/2021 |
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WOLFSPEED, INC.
| WOLF | COM | 4,650 | 4,650 | 520,000 | 520,000 | 0.07 | 0.00 |
Hist
| 12/31/2021 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 18,066 | 18,066 | 474,000 | 474,000 | 0.06 | |
Hist
| 12/31/2021 |
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BRINKER INTERNATIONAL, INC
| EAT | Common | 11,391 | 11,391 | 417,000 | 417,000 | 0.05 | 0.03 |
Hist
| 12/31/2021 |
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INSMED Inc
| INSM | Common | 12,367 | 12,367 | 337,000 | 337,000 | 0.04 | 0.01 |
Hist
| 12/31/2021 |
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PARKER HANNIFIN CORP
| PH | Common | 1,030 | 1,030 | 328,000 | 328,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 1,233 | 1,233 | 289,000 | 289,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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AMEREN CORP
| AEE | Common | 2,938 | 2,938 | 261,000 | 261,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IBB | CALL | 1,694 | 1,694 | 258,000 | 258,000 | 0.03 | |
Hist
| 12/31/2021 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 4,253 | 4,253 | 248,000 | 248,000 | 0.03 | |
Hist
| 12/31/2021 |
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Portillo's Inc.
| PTLO | Common | 6,485 | 6,485 | 243,000 | 243,000 | 0.03 | |
Hist
| 12/31/2021 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 4,300 | 4,300 | 231,000 | 231,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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Quotient Technology Inc.
| QUOT | Common | 30,695 | 30,695 | 228,000 | 228,000 | 0.03 | 0.03 |
Hist
| 12/31/2021 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 2,662 | 2,662 | 215,000 | 215,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 1,990 | 1,990 | 213,000 | 213,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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MATERION Corp
| MTRN | COM | 2,294 | 2,294 | 211,000 | 211,000 | 0.03 | 0.01 |
Hist
| 12/31/2021 |
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HNI CORP
| HNI | Common | 5,000 | 5,000 | 210,000 | 210,000 | 0.03 | 0.01 |
Hist
| 12/31/2021 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 2,884 | 2,884 | 207,000 | 207,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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APA Corp
| APA | Common | 7,568 | 7,568 | 204,000 | 204,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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CARRIER GLOBAL Corp
| CARR | Common | 3,735 | 3,735 | 203,000 | 203,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,144 | 1,144 | 202,000 | 202,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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GRACO INC
| GGG | Common | 2,490 | 2,490 | 201,000 | 201,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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Blue Apron Holdings, Inc.
| APRN | Stock | 26,078 | 26,078 | 176,000 | 176,000 | 0.02 | |
Hist
| 12/31/2021 |
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Verano Holdings Corp.
| VRNOF | COM | 12,897 | 12,897 | 162,000 | 162,000 | 0.02 | |
Hist
| 12/31/2021 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 15,155 | 15,155 | 119,000 | 119,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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