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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE SYS LTD SPONSORED ADR | ADR | 701 | $45,324,000 | 206,961 | 0.02 | 0.03 | -2,156 | -1.03 | 03-31-2022 |
| ENI S P A SPONSORED ADR | ADR | 702 | $45,169,000 | 1,544,230 | 0.02 | 0.02 | 201,016 | 14.97 | 03-31-2022 |
| MIDDLEBY CORP | Common Stock | 703 | $45,162,000 | 275,480 | 0.02 | 0.03 | -29,342 | -9.63 | 03-31-2022 |
| FRANKLIN RESOURCES INC | Common Stock | 704 | $45,014,000 | 1,612,253 | 0.02 | 0.03 | -145,288 | -8.27 | 03-31-2022 |
