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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
LMP Capital and Income Fund InClosed-End Fund2901$2,321,000158,7800.000.0043,55437.8003-31-2022
CLEARFIELD INC COMCommon Stock2902$2,320,00035,5670.000.0027,208325.4903-31-2022
B. RILEY FINANCIAL INCCommon Stock2903$2,320,00033,1620.000.0020,295157.7303-31-2022
CAMDEN NATIONAL CORPCommon Stock2904$2,312,00049,1420.000.004981.0203-31-2022
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