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 |
---|---|---|---|---|---|---|---|---|---|
CIVISTA BANCSHARES INC | Common Stock | 3901 | $483,000 | 20,056 | 0.00 | 0.00 | 9,694 | 93.55 | 03-31-2022 |
FARMER & MERCHANTS BKC COM | Common Stock | 3902 | $482,000 | 13,329 | 0.00 | 13,329 | +Inf | 03-31-2022 | |
TUCOWS INC-CLASS A | Common Stock | 3903 | $481,000 | 7,038 | 0.00 | 0.00 | -1,264 | -15.23 | 03-31-2022 |
KIMBALL INTL INC CL B | Common Stock | 3904 | $481,000 | 56,911 | 0.00 | 0.00 | 9,342 | 19.64 | 03-31-2022 |