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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES -C | Common Stock | 1001 | $27,399,000 | 545,907 | 0.01 | 0.02 | 168,578 | 44.68 | 03-31-2022 |
| OWENS CORNING | Common Stock | 1002 | $27,379,000 | 299,224 | 0.01 | 0.01 | 28,994 | 10.73 | 03-31-2022 |
| NIELSEN HOLDINGS PLC | Common Stock | 1003 | $27,332,000 | 1,003,363 | 0.01 | 0.01 | 394,320 | 64.74 | 03-31-2022 |
| SPOTIFY TECHNOLOGY SA | Common Stock | 1004 | $27,119,000 | 179,569 | 0.01 | 0.02 | 34,740 | 23.99 | 03-31-2022 |
