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 |
---|---|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER & CO | Common Stock | 351 | $104,842,000 | 600,469 | 0.06 | 0.05 | 51,465 | 9.37 | 03-31-2022 |
REPUBLIC SERVICES INC | Common Stock | 352 | $104,599,000 | 789,430 | 0.05 | 0.05 | 53,596 | 7.28 | 03-31-2022 |
BIOGEN INC | Common Stock | 353 | $104,247,000 | 494,999 | 0.05 | 0.10 | -103,532 | -17.30 | 03-31-2022 |
PALO ALTO NETWORKS INC COM | Common Stock | 354 | $104,235,000 | 167,444 | 0.05 | 0.04 | 24,634 | 17.25 | 03-31-2022 |