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 |
---|---|---|---|---|---|---|---|---|---|
PHOTRONICS INC | Common Stock | 1501 | $13,834,000 | 815,221 | 0.01 | 0.01 | 133,975 | 19.67 | 03-31-2022 |
RAMBUS INC | Common Stock | 1502 | $13,829,000 | 433,636 | 0.01 | 0.00 | 139,653 | 47.50 | 03-31-2022 |
HOWARD HUGHES CORP/THE | Common Stock | 1503 | $13,805,000 | 133,241 | 0.01 | 0.01 | 1,621 | 1.23 | 03-31-2022 |
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 1504 | $13,769,000 | 85,946 | 0.01 | 0.01 | 14,081 | 19.59 | 03-31-2022 |