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 |
---|---|---|---|---|---|---|---|---|---|
ITRON INC | Common Stock | 2401 | $4,537,000 | 86,127 | 0.00 | 0.00 | -1,583 | -1.80 | 03-31-2022 |
DRIL-QUIP INC | Common Stock | 2402 | $4,526,000 | 121,184 | 0.00 | 0.00 | 39,442 | 48.25 | 03-31-2022 |
GERDAU S A SPONSORED ADR | ADR | 2403 | $4,503,000 | 700,362 | 0.00 | 0.00 | -25,577 | -3.52 | 03-31-2022 |
CENTURY COMMUNITIES INC | Common Stock | 2404 | $4,494,000 | 83,882 | 0.00 | 0.00 | -13,624 | -13.97 | 03-31-2022 |