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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES | Common Stock | 3651 | $719,000 | 20,805 | 0.00 | 0.00 | -1,203 | -5.47 | 03-31-2022 |
| NAPCO SECURITY SYSTEMS INC | Common Stock | 3652 | $715,000 | 34,853 | 0.00 | 34,853 | +Inf | 03-31-2022 | |
| 360 DIGITECH INC | ADR | 3653 | $713,000 | 46,342 | 0.00 | 0.00 | -13,923 | -23.10 | 03-31-2022 |
| FIDELITY INDUSTRIALS ETF | ETF | 3654 | $712,000 | 13,228 | 0.00 | 13,228 | +Inf | 03-31-2022 |
