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 |
|---|---|---|---|---|---|---|---|---|---|
| IAC/INTERACTIVECORP | Common Stock | 1351 | $17,282,000 | 172,341 | 0.01 | 0.01 | -12,849 | -6.94 | 03-31-2022 |
| RINGCENTRAL INC -CLASS A | Common Stock | 1352 | $17,261,000 | 147,263 | 0.01 | 0.02 | 24,116 | 19.58 | 03-31-2022 |
| JOHN WILEY & SONS INC | Common Stock | 1353 | $17,260,000 | 325,476 | 0.01 | 0.01 | -29,001 | -8.18 | 03-31-2022 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 1354 | $17,254,000 | 84,000 | 0.01 | 0.01 | 7,610 | 9.96 | 03-31-2022 |
