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
SL GREEN RLTY CORP COM REIT REIT 1051 $25,360,000 312,396 0.01 312,396 +Inf 03-31-2022
LPL FINANCIAL HOLDINGS INC Common Stock 1052 $25,348,000 138,754 0.01 0.01 1,222 0.89 03-31-2022
AERCAP HOLDINGS NV SHS Common Stock 1053 $25,339,000 503,951 0.01 0.02 18,166 3.74 03-31-2022
REPLIGEN CORP COM Common Stock 1054 $25,320,000 134,617 0.01 0.02 -362 -0.27 03-31-2022
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