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 |
---|---|---|---|---|---|---|---|---|---|
DUKE REALTY CORP COM NEW REIT | REIT | 501 | $70,389,000 | 1,212,342 | 0.04 | 0.03 | 174,540 | 16.82 | 03-31-2022 |
CITRIX SYSTEMS INC | Common Stock | 502 | $70,075,000 | 694,501 | 0.04 | 0.04 | 102,802 | 17.37 | 03-31-2022 |
EQUINOR ASA | ADR | 503 | $70,045,000 | 1,867,377 | 0.04 | 0.03 | 110,907 | 6.31 | 03-31-2022 |
ETSY INC COM | Common Stock | 504 | $69,743,000 | 561,176 | 0.04 | 0.05 | 154,161 | 37.88 | 03-31-2022 |