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 |
|---|---|---|---|---|---|---|---|---|---|
| DENBURY INC | Common Stock | 3351 | $1,182,000 | 15,042 | 0.00 | 0.00 | -25,142 | -62.57 | 03-31-2022 |
| TURNING POINT THERAPEUTICS I | Common Stock | 3352 | $1,178,000 | 43,883 | 0.00 | 0.00 | 13,669 | 45.24 | 03-31-2022 |
| GOODRX HOLDINGS INC-CLASS A | Common Stock | 3353 | $1,171,000 | 60,589 | 0.00 | 60,589 | +Inf | 03-31-2022 | |
| EZCORP INC | Common Stock | 3354 | $1,171,000 | 193,890 | 0.00 | 0.00 | 13,800 | 7.66 | 03-31-2022 |
