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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 2601 | $3,514,000 | 269,893 | 0.00 | 0.01 | -431,112 | -61.50 | 03-31-2022 |
| TIVITY HEALTH INC | Common Stock | 2602 | $3,513,000 | 109,193 | 0.00 | 0.00 | 21,927 | 25.13 | 03-31-2022 |
| SILVERGATE CAPITAL CORP-CL A | Common Stock | 2603 | $3,506,000 | 23,283 | 0.00 | 0.00 | 8,889 | 61.75 | 03-31-2022 |
| SCANSOURCE INC | Common Stock | 2604 | $3,500,000 | 100,603 | 0.00 | 0.00 | -8,479 | -7.77 | 03-31-2022 |
