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 |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | Common Stock | 1151 | $22,278,000 | 328,095 | 0.01 | 0.01 | 22,212 | 7.26 | 03-31-2022 |
SIRIUS XM HOLDINGS INC | Common Stock | 1152 | $22,267,000 | 3,363,578 | 0.01 | 0.01 | 1,244,009 | 58.69 | 03-31-2022 |
DR REDDYS LABS LTD ADR | ADR | 1153 | $22,253,000 | 399,303 | 0.01 | 0.01 | 35,212 | 9.67 | 03-31-2022 |
NEWMARK GROUP INC-CLASS A | Common Stock | 1154 | $22,251,000 | 1,397,684 | 0.01 | 0.01 | 41,027 | 3.02 | 03-31-2022 |