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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSHING NEXTGEN INFRA INC | Closed-End Fund | 2251 | $5,452,000 | 122,077 | 0.00 | 0.00 | 23,358 | 23.66 | 03-31-2022 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 2252 | $5,443,000 | 118,346 | 0.00 | 0.00 | -7,634 | -6.06 | 03-31-2022 |
| VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 2253 | $5,431,000 | 603,413 | 0.00 | 0.00 | 214,665 | 55.22 | 03-31-2022 |
| LEMAITRE VASCULAR INC COM | Common Stock | 2254 | $5,425,000 | 116,740 | 0.00 | 0.00 | -11,969 | -9.30 | 03-31-2022 |
