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
Nuveen Preferred & Income Secu Closed-End Fund 1451 $14,979,000 1,783,251 0.01 0.01 799,550 81.28 03-31-2022
MGIC INVESTMENT CORP Common Stock 1452 $14,919,000 1,101,004 0.01 0.01 -22,493 -2.00 03-31-2022
HERC HOLDINGS INC Common Stock 1453 $14,824,000 88,718 0.01 0.01 -10,746 -10.80 03-31-2022
VONAGE HOLDINGS CORP Common Stock 1454 $14,756,000 727,273 0.01 0.01 126,356 21.03 03-31-2022
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