Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | ETF | 4201 | $286,000 | 2,735 | 0.00 | 2,735 | +Inf | 03-31-2022 | |
| AvidXchange Holdings Inc | Common Stock | 4202 | $286,000 | 35,527 | 0.00 | 35,527 | +Inf | 03-31-2022 | |
| OPORTUN FINANCIAL CORP | Common Stock | 4203 | $284,000 | 19,762 | 0.00 | 19,762 | +Inf | 03-31-2022 | |
| TSAKOS ENERGY NAVIGATION LTD | Common Stock | 4204 | $283,000 | 32,239 | 0.00 | 0.00 | 5,339 | 19.85 | 03-31-2022 |
