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 |
|---|---|---|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC COM | Common Stock | 4151 | $307,000 | 132,133 | 0.00 | 0.00 | 95,906 | 264.74 | 03-31-2022 |
| SORRENTO THERAPEUTICS COM NEW | Common Stock | 4152 | $306,000 | 131,423 | 0.00 | 0.00 | 29,507 | 28.95 | 03-31-2022 |
| BAR HARBOR BANKSHARES | Common Stock | 4153 | $306,000 | 10,706 | 0.00 | 0.00 | 3,536 | 49.32 | 03-31-2022 |
| aka Brands Holding Corp | Common Stock | 4154 | $306,000 | 69,297 | 0.00 | 69,297 | +Inf | 03-31-2022 |
