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 |
|---|---|---|---|---|---|---|---|---|---|
| ARGENX SE - ADR | ADR | 1301 | $18,500,000 | 58,671 | 0.01 | 0.01 | 15,789 | 36.82 | 03-31-2022 |
| OWENS & MINOR INC | Common Stock | 1302 | $18,498,000 | 420,218 | 0.01 | 0.01 | -2,304 | -0.55 | 03-31-2022 |
| BAIDU COM INC SPON ADR REP A | ADR | 1303 | $18,392,000 | 139,017 | 0.01 | 0.01 | 11,868 | 9.33 | 03-31-2022 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 1304 | $18,362,000 | 703,803 | 0.01 | 0.01 | -29,214 | -3.99 | 03-31-2022 |
