Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP COM | Common Stock | 1101 | $23,527,000 | 88,318 | 0.01 | 0.01 | 10,585 | 13.62 | 03-31-2022 |
DT MIDSTREAM INC | Common Stock | 1102 | $23,485,000 | 432,824 | 0.01 | 0.01 | -18,751 | -4.15 | 03-31-2022 |
ASSURED GUARANTY LTD | Common Stock | 1103 | $23,439,000 | 368,195 | 0.01 | 0.01 | -2,482 | -0.67 | 03-31-2022 |
GENPACT LTD | Common Stock | 1104 | $23,396,000 | 537,709 | 0.01 | 0.01 | 90,261 | 20.17 | 03-31-2022 |