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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 1401 | $16,150,000 | 157,319 | 0.01 | 0.01 | 29,798 | 23.37 | 03-31-2022 |
| FIRST HAWAIIAN INC | Common Stock | 1402 | $16,141,000 | 578,751 | 0.01 | 0.01 | -184,133 | -24.14 | 03-31-2022 |
| SK TELECOM LTD SPONSORED ADR | ADR | 1403 | $16,106,000 | 628,410 | 0.01 | 628,410 | +Inf | 03-31-2022 | |
| LIONS GATE ENTERTAINMENT-A | Common Stock | 1404 | $16,031,000 | 986,520 | 0.01 | 0.01 | 46,142 | 4.91 | 03-31-2022 |
