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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | 4251 | $258,000 | 3,898 | 0.00 | 0.00 | -230 | -5.57 | 03-31-2022 |
| FS BANCORP INC | Common Stock | 4252 | $258,000 | 8,326 | 0.00 | 8,326 | +Inf | 03-31-2022 | |
| FRANKLIN UNIVERSAL TRUST | Closed-End Fund | 4253 | $258,000 | 31,905 | 0.00 | 31,905 | +Inf | 03-31-2022 | |
| SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 4254 | $258,000 | 12,583 | 0.00 | 0.00 | -19,658 | -60.97 | 03-31-2022 |
