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 |
---|---|---|---|---|---|---|---|---|---|
Nuveen Preferred & Income Secu | Closed-End Fund | 1451 | $14,979,000 | 1,783,251 | 0.01 | 0.01 | 799,550 | 81.28 | 03-31-2022 |
MGIC INVESTMENT CORP | Common Stock | 1452 | $14,919,000 | 1,101,004 | 0.01 | 0.01 | -22,493 | -2.00 | 03-31-2022 |
HERC HOLDINGS INC | Common Stock | 1453 | $14,824,000 | 88,718 | 0.01 | 0.01 | -10,746 | -10.80 | 03-31-2022 |
VONAGE HOLDINGS CORP | Common Stock | 1454 | $14,756,000 | 727,273 | 0.01 | 0.01 | 126,356 | 21.03 | 03-31-2022 |