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 |
|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND FINANCIAL USA INC | Common Stock | 3151 | $1,598,000 | 33,405 | 0.00 | 0.00 | -14,553 | -30.35 | 03-31-2022 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 3152 | $1,593,000 | 113,941 | 0.00 | 113,941 | +Inf | 03-31-2022 | |
| ALPHA METALLURGICAL RESOURCES | Common Stock | 3153 | $1,593,000 | 12,073 | 0.00 | 0.00 | 4,565 | 60.80 | 03-31-2022 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 3154 | $1,591,000 | 42,033 | 0.00 | 0.00 | 3,837 | 10.05 | 03-31-2022 |
