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 |
|---|---|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | Common Stock | 1601 | $12,211,000 | 72,761 | 0.01 | 0.01 | -1,769 | -2.37 | 03-31-2022 |
| AMPHASTAR PHARMACEUTICALS | Common Stock | 1602 | $12,183,000 | 339,347 | 0.01 | 0.00 | 188,559 | 125.05 | 03-31-2022 |
| NATIONAL RETAIL PROPERTIES REIT | REIT | 1603 | $12,110,000 | 269,468 | 0.01 | 0.01 | 20,065 | 8.05 | 03-31-2022 |
| WisdomTree Trust WisdomTree Ch | ETF | 1604 | $12,089,000 | 302,309 | 0.01 | 0.00 | 211,369 | 232.43 | 03-31-2022 |
