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MBWM — MERCANTILE BK CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $352.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.53M | $88.10M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.09M | $62.47M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.07M | $51.29M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 466.41K | $26.79M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 446.61K | $25.64M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 240.67K | $13.82M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 213.74K | $12.27M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 144.19K | $8.28M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 140.10K | $8.01M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 137.73K | $7.91M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 123.03K | $7.06M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 101.03K | $5.80M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 98.10K | $5.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 93.09K | $5.35M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 64.90K | $3.73M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 55.46K | $3.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 40.98K | $2.35M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 26.49K | $1.52M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 24.03K | $1.38M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 28.41K | $1.37M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 23.69K | $1.36M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 23.71K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 17.93K | $1.03M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.60K | $1.01M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 17.57K | $887.24K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 12.75K | $732.22K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 11.90K | $683.30K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 11.63K | $668.02K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 13.43K | $623.33K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 9.68K | $420.28K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 7.11K | $358.80K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 6.74K | $341.03K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 4.76K | $273.09K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 4.50K | $258.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.75K | $157.65K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.63K | $93.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.14K | $812 | 0.00% | Add |