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 |
---|---|---|---|---|---|---|---|---|---|
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 2001 | $7,431,000 | 223,423 | 0.00 | 0.01 | -59,306 | -20.98 | 03-31-2022 |
INSPERITY INC | Common Stock | 2002 | $7,421,000 | 73,901 | 0.00 | 0.00 | 26,563 | 56.11 | 03-31-2022 |
Arconic Corp | Common Stock | 2003 | $7,409,000 | 289,189 | 0.00 | 0.01 | -5,559 | -1.89 | 03-31-2022 |
WINGSTOP INC COM | Common Stock | 2004 | $7,401,000 | 63,066 | 0.00 | 0.01 | 150 | 0.24 | 03-31-2022 |