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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICESMART INC | Common Stock | 2151 | $6,283,000 | 79,658 | 0.00 | 0.00 | 10,578 | 15.31 | 03-31-2022 |
| PROTO LABS INC COM | Common Stock | 2152 | $6,272,000 | 118,558 | 0.00 | 0.00 | 51,554 | 76.94 | 03-31-2022 |
| INGLES MARKETS INC | Common Stock | 2153 | $6,270,000 | 70,409 | 0.00 | 0.00 | -1,022 | -1.43 | 03-31-2022 |
| CLARIVATE PLC | Common Stock | 2154 | $6,268,000 | 373,979 | 0.00 | 0.00 | 244,502 | 188.84 | 03-31-2022 |
