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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | Common Stock | 401 | $89,670,000 | 678,237 | 0.05 | 0.04 | -30,514 | -4.31 | 03-31-2022 |
OTIS WORLDWIDE CORP | Common Stock | 402 | $89,369,000 | 1,161,389 | 0.05 | 0.06 | -95,326 | -7.59 | 03-31-2022 |
CLOROX CO/THE | Common Stock | 403 | $89,203,000 | 641,607 | 0.05 | 0.06 | 31,259 | 5.12 | 03-31-2022 |
QUEST DIAGNOSTICS INC/DE | Common Stock | 404 | $89,045,000 | 650,628 | 0.05 | 0.05 | 4,150 | 0.64 | 03-31-2022 |