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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC-A | REIT | 2851 | $2,520,000 | 115,680 | 0.00 | 0.00 | 12,982 | 12.64 | 03-31-2022 |
| BANDWIDTH INC-CLASS A | Common Stock | 2852 | $2,516,000 | 77,676 | 0.00 | 0.00 | 48,282 | 164.26 | 03-31-2022 |
| TOMPKINS FINANCIAL CORP | Common Stock | 2853 | $2,510,000 | 32,074 | 0.00 | 0.00 | 4,098 | 14.65 | 03-31-2022 |
| COMM SERV SELECT SECTOR SPDR | ETF | 2854 | $2,495,000 | 36,277 | 0.00 | 0.00 | -1,075 | -2.88 | 03-31-2022 |
