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 |
---|---|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INC | Common Stock | 1801 | $9,459,000 | 294,303 | 0.00 | 0.00 | 70,998 | 31.79 | 03-31-2022 |
DYNATRACE INC | Common Stock | 1802 | $9,457,000 | 200,778 | 0.00 | 0.01 | 47,810 | 31.25 | 03-31-2022 |
CROCS INC | Common Stock | 1803 | $9,433,000 | 123,471 | 0.00 | 0.01 | -27,674 | -18.31 | 03-31-2022 |
TEXAS ROADHOUSE INC | Common Stock | 1804 | $9,430,000 | 112,627 | 0.00 | 0.01 | 6,438 | 6.06 | 03-31-2022 |