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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDClosed-End Fund801$37,881,0001,722,6250.020.0273,8864.4803-31-2022
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRADR802$37,834,0001,131,7380.020.0298,8419.5703-31-2022
ARROW ELECTRONICS INCCommon Stock803$37,804,000318,6680.020.0230,49410.5803-31-2022
PDC ENERGY INCCommon Stock804$37,778,000519,7890.020.02-93,415-15.2303-31-2022
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