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 |
|---|---|---|---|---|---|---|---|---|---|
| Futu Holdings Ltd | ADR | 2101 | $6,670,000 | 204,840 | 0.00 | 0.00 | 154,873 | 309.95 | 03-31-2022 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 2102 | $6,668,000 | 114,823 | 0.00 | 0.00 | 14,534 | 14.49 | 03-31-2022 |
| QURATE RETAIL INC | Common Stock | 2103 | $6,653,000 | 1,397,634 | 0.00 | 0.01 | 348,900 | 33.27 | 03-31-2022 |
| AAON INC | Common Stock | 2104 | $6,623,000 | 118,847 | 0.00 | 0.00 | -5,189 | -4.18 | 03-31-2022 |
