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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC MSCI JAPAN | ETF | 2551 | $3,768,000 | 61,157 | 0.00 | 0.00 | -350 | -0.57 | 03-31-2022 |
| PARK AEROSPACE CORP | Common Stock | 2552 | $3,764,000 | 288,397 | 0.00 | 0.00 | 118,809 | 70.06 | 03-31-2022 |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 2553 | $3,762,000 | 316,947 | 0.00 | 0.00 | 113,286 | 55.62 | 03-31-2022 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 2554 | $3,756,000 | 1,173,905 | 0.00 | 0.01 | -1,585,343 | -57.46 | 03-31-2022 |
