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
CLARUS CORP Common Stock 3251 $1,369,000 60,090 0.00 0.00 -3,186 -5.04 03-31-2022
ATRION CORP Common Stock 3252 $1,368,000 1,919 0.00 0.00 20 1.05 03-31-2022
CENTURY CASINOS INC Common Stock 3253 $1,366,000 114,285 0.00 114,285 +Inf 03-31-2022
CASS INFORMATION SYSTEMS INC Common Stock 3254 $1,364,000 36,963 0.00 0.00 -16,322 -30.63 03-31-2022
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