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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC COM | Common Stock | 2801 | $2,682,000 | 122,614 | 0.00 | 0.00 | 20,822 | 20.46 | 03-31-2022 |
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 2802 | $2,680,000 | 77,805 | 0.00 | 0.00 | -2,576 | -3.20 | 03-31-2022 |
FIRST COMMUNITY BANCSHARES INC | Common Stock | 2803 | $2,679,000 | 94,973 | 0.00 | 0.00 | -26,205 | -21.63 | 03-31-2022 |
H&E EQUIPMENT SERVICES INC | Common Stock | 2804 | $2,675,000 | 61,477 | 0.00 | 0.00 | 22,229 | 56.64 | 03-31-2022 |