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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BRADESCO-SPONSORED ADR | ADR | 1751 | $9,980,000 | 2,150,782 | 0.01 | 0.00 | 275,037 | 14.66 | 03-31-2022 |
| KINSALE CAPITAL GROUP INC | Common Stock | 1752 | $9,967,000 | 43,713 | 0.01 | 0.00 | 4,897 | 12.62 | 03-31-2022 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 1753 | $9,952,000 | 110,565 | 0.01 | 0.00 | 33,011 | 42.57 | 03-31-2022 |
| UBIQUITI INC | Common Stock | 1754 | $9,923,000 | 34,081 | 0.01 | 0.01 | -684 | -1.97 | 03-31-2022 |
