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 |
|---|---|---|---|---|---|---|---|---|---|
| BellRing Brands Inc | Common Stock | 2451 | $4,297,000 | 186,197 | 0.00 | 186,197 | +Inf | 03-31-2022 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 2452 | $4,289,000 | 195,948 | 0.00 | 0.00 | 35,616 | 22.21 | 03-31-2022 |
| INTERNATIONAL BANCSHARES CORP | Common Stock | 2453 | $4,281,000 | 101,410 | 0.00 | 0.00 | -5,464 | -5.11 | 03-31-2022 |
| DIMENSIONAL US CORE EQUITY M | ETF | 2454 | $4,266,000 | 135,354 | 0.00 | 0.00 | -32,978 | -19.59 | 03-31-2022 |
