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 |
---|---|---|---|---|---|---|---|---|---|
CATO CORP/THE | Common Stock | 3501 | $918,000 | 62,647 | 0.00 | 0.00 | 6,176 | 10.94 | 03-31-2022 |
BRIGHTVIEW HOLDINGS INC | Common Stock | 3502 | $908,000 | 66,701 | 0.00 | 0.00 | 3,465 | 5.48 | 03-31-2022 |
Phillips Edison & Co Inc | REIT | 3503 | $905,000 | 26,327 | 0.00 | 26,327 | +Inf | 03-31-2022 | |
MISTRAS GROUP INC. | Common Stock | 3504 | $905,000 | 136,870 | 0.00 | 0.00 | 8,364 | 6.51 | 03-31-2022 |