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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | Common Stock | 1251 | $19,535,000 | 173,441 | 0.01 | 0.01 | 19,870 | 12.94 | 03-31-2022 |
HOPE BANCORP INC | Common Stock | 1252 | $19,527,000 | 1,214,374 | 0.01 | 0.01 | 104,870 | 9.45 | 03-31-2022 |
LIVENT CORP | Common Stock | 1253 | $19,519,000 | 748,707 | 0.01 | 0.01 | 4,016 | 0.54 | 03-31-2022 |
CUBESMART REIT | REIT | 1254 | $19,461,000 | 374,025 | 0.01 | 0.01 | 38,956 | 11.63 | 03-31-2022 |