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 |
---|---|---|---|---|---|---|---|---|---|
CLARUS CORP | Common Stock | 3251 | $1,369,000 | 60,090 | 0.00 | 0.00 | -3,186 | -5.04 | 03-31-2022 |
ATRION CORP | Common Stock | 3252 | $1,368,000 | 1,919 | 0.00 | 0.00 | 20 | 1.05 | 03-31-2022 |
CENTURY CASINOS INC | Common Stock | 3253 | $1,366,000 | 114,285 | 0.00 | 114,285 | +Inf | 03-31-2022 | |
CASS INFORMATION SYSTEMS INC | Common Stock | 3254 | $1,364,000 | 36,963 | 0.00 | 0.00 | -16,322 | -30.63 | 03-31-2022 |