Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM REIT | REIT | 1051 | $25,360,000 | 312,396 | 0.01 | 312,396 | +Inf | 03-31-2022 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 1052 | $25,348,000 | 138,754 | 0.01 | 0.01 | 1,222 | 0.89 | 03-31-2022 |
| AERCAP HOLDINGS NV SHS | Common Stock | 1053 | $25,339,000 | 503,951 | 0.01 | 0.02 | 18,166 | 3.74 | 03-31-2022 |
| REPLIGEN CORP COM | Common Stock | 1054 | $25,320,000 | 134,617 | 0.01 | 0.02 | -362 | -0.27 | 03-31-2022 |
