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 |
---|---|---|---|---|---|---|---|---|---|
STEVEN MADDEN LTD | Common Stock | 1651 | $11,405,000 | 295,167 | 0.01 | 0.01 | 11,864 | 4.19 | 03-31-2022 |
MUELLER INDUSTRIES INC | Common Stock | 1652 | $11,403,000 | 210,497 | 0.01 | 0.00 | 32,802 | 18.46 | 03-31-2022 |
RBC BEARINGS INC | Common Stock | 1653 | $11,393,000 | 58,761 | 0.01 | 0.01 | 4,644 | 8.58 | 03-31-2022 |
NATURA &CO HOLDING-ADR | ADR | 1654 | $11,363,000 | 1,040,524 | 0.01 | 0.00 | 527,045 | 102.64 | 03-31-2022 |