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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 951 | $29,430,000 | 963,985 | 0.02 | 0.02 | 11,511 | 1.21 | 03-31-2022 |
| LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 952 | $29,406,000 | 12,201,562 | 0.02 | 0.01 | 4,174,463 | 52.00 | 03-31-2022 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 953 | $29,312,000 | 246,709 | 0.02 | 0.01 | 6,734 | 2.81 | 03-31-2022 |
| MAGNOLIA OIL & GAS CORP | Common Stock | 954 | $29,217,000 | 1,235,390 | 0.02 | 0.01 | 233,399 | 23.29 | 03-31-2022 |
