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 |
---|---|---|---|---|---|---|---|---|---|
BLACKBAUD INC | Common Stock | 1951 | $8,035,000 | 134,209 | 0.00 | 0.01 | 6,573 | 5.15 | 03-31-2022 |
WHITESTONE REIT CL B SBI | REIT | 1952 | $8,031,000 | 606,127 | 0.00 | 0.00 | -68,637 | -10.17 | 03-31-2022 |
ULTRA CLEAN HOLDINGS | Common Stock | 1953 | $7,994,000 | 188,571 | 0.00 | 0.00 | 4,606 | 2.50 | 03-31-2022 |
STEWART INFORMATION SERVICES C | Common Stock | 1954 | $7,988,000 | 131,792 | 0.00 | 0.01 | -9,161 | -6.50 | 03-31-2022 |