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 |
---|---|---|---|---|---|---|---|---|---|
TRIP ADVISOR INC | Common Stock | 2201 | $5,824,000 | 214,748 | 0.00 | 0.00 | 1,909 | 0.90 | 03-31-2022 |
WEIS MARKETS INC | Common Stock | 2202 | $5,822,000 | 81,520 | 0.00 | 0.00 | 1,510 | 1.89 | 03-31-2022 |
WOLVERINE WORLD WIDE INC | Common Stock | 2203 | $5,818,000 | 257,908 | 0.00 | 0.00 | 25,502 | 10.97 | 03-31-2022 |
SEACOAST BKG CORP FLA COM | Common Stock | 2204 | $5,815,000 | 166,056 | 0.00 | 0.00 | 40,617 | 32.38 | 03-31-2022 |