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 |
---|---|---|---|---|---|---|---|---|---|
DASEKE INC COM | Common Stock | 3401 | $1,088,000 | 108,041 | 0.00 | 0.00 | 97,269 | 902.98 | 03-31-2022 |
AVEANNA HEALTHCARE HOLDINGS | Common Stock | 3402 | $1,088,000 | 318,915 | 0.00 | 0.00 | 178,152 | 126.56 | 03-31-2022 |
Necessity Retail REIT Inc/The | REIT | 3403 | $1,087,000 | 137,411 | 0.00 | 0.00 | -21,139 | -13.33 | 03-31-2022 |
FOSSIL GROUP INC | Common Stock | 3404 | $1,087,000 | 112,792 | 0.00 | 0.00 | 9,767 | 9.48 | 03-31-2022 |