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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTERNATIONAL INC | Common Stock | 1201 | $20,696,000 | 542,340 | 0.01 | 0.01 | 118,382 | 27.92 | 03-31-2022 |
| MDC HOLDINGS INC | Common Stock | 1202 | $20,637,000 | 545,364 | 0.01 | 0.01 | 105,342 | 23.94 | 03-31-2022 |
| FIVE BELOW INC COM | Common Stock | 1203 | $20,634,000 | 130,288 | 0.01 | 0.01 | 12,284 | 10.41 | 03-31-2022 |
| INVESCO S&P 500 PURE VALUE E | ETF | 1204 | $20,627,000 | 240,833 | 0.01 | 0.11 | -2,250,091 | -90.33 | 03-31-2022 |
