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 |
|---|---|---|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS CORP | Common Stock | 851 | $34,658,000 | 1,837,625 | 0.02 | 0.02 | -179,469 | -8.90 | 03-31-2022 |
| GXO LOGISTICS INC-W/I | Common Stock | 852 | $34,636,000 | 485,504 | 0.02 | 0.01 | 150,357 | 44.86 | 03-31-2022 |
| ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 853 | $34,632,000 | 3,097,634 | 0.02 | 0.02 | 315,098 | 11.32 | 03-31-2022 |
| SLM CORP COM | Common Stock | 854 | $34,619,000 | 1,885,558 | 0.02 | 0.02 | -46,064 | -2.38 | 03-31-2022 |
