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
PHOTRONICS INC Common Stock 1501 $13,834,000 815,221 0.01 0.01 133,975 19.67 03-31-2022
RAMBUS INC Common Stock 1502 $13,829,000 433,636 0.01 0.00 139,653 47.50 03-31-2022
HOWARD HUGHES CORP/THE Common Stock 1503 $13,805,000 133,241 0.01 0.01 1,621 1.23 03-31-2022
ASBURY AUTOMOTIVE GROUP INC Common Stock 1504 $13,769,000 85,946 0.01 0.01 14,081 19.59 03-31-2022
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