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 |
|---|---|---|---|---|---|---|---|---|---|
| Pioneer Municipal High Income | Closed-End Fund | 2051 | $7,033,000 | 669,792 | 0.00 | 0.00 | 367,639 | 121.67 | 03-31-2022 |
| GRANITE CONSTRUCTION INC | Common Stock | 2052 | $7,032,000 | 214,378 | 0.00 | 0.01 | -19,875 | -8.48 | 03-31-2022 |
| TRIP.COM GROUP LTD | ADR | 2053 | $7,023,000 | 303,754 | 0.00 | 0.01 | -8,731 | -2.79 | 03-31-2022 |
| TIMKENSTEEL CORP | Common Stock | 2054 | $7,022,000 | 320,938 | 0.00 | 0.00 | 124,086 | 63.04 | 03-31-2022 |
