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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT BANCORP INC | Common Stock | 4101 | $336,000 | 20,708 | 0.00 | 0.00 | -186 | -0.89 | 03-31-2022 |
| FIRST MID ILL BANCSHARES INC | Common Stock | 4102 | $336,000 | 8,719 | 0.00 | 0.00 | -994 | -10.23 | 03-31-2022 |
| PRIVIA HEALTH GROUP INC | Common Stock | 4103 | $335,000 | 12,536 | 0.00 | 0.00 | -14,013 | -52.78 | 03-31-2022 |
| JANUS INTERNATIONAL EQUITY | Common Stock | 4104 | $335,000 | 37,179 | 0.00 | 0.00 | 11,735 | 46.12 | 03-31-2022 |
