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 |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORP COM | Common Stock | 1551 | $13,044,000 | 186,560 | 0.01 | 0.01 | 9,073 | 5.11 | 03-31-2022 |
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 1552 | $13,043,000 | 207,824 | 0.01 | 0.01 | -5,270 | -2.47 | 03-31-2022 |
AMEDISYS INC | Common Stock | 1553 | $13,028,000 | 75,619 | 0.01 | 0.01 | 9,432 | 14.25 | 03-31-2022 |
AIR LEASE GROUP | Common Stock | 1554 | $13,025,000 | 291,711 | 0.01 | 0.01 | 20,137 | 7.41 | 03-31-2022 |