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
GENERATION BIO CO Common Stock 4551 $128,000 17,454 0.00 0.00 5,475 45.70 03-31-2022
CO BRASILEIRA DE DISTR ADR ADR 4552 $127,000 25,200 0.00 0.00 -7,614 -23.20 03-31-2022
PULSE BIOSCIENCES INC COM Common Stock 4553 $125,000 25,714 0.00 0.00 -16,386 -38.92 03-31-2022
BLACKROCK MUNICIPAL INC TRUST Closed-End Fund 4554 $124,000 10,173 0.00 0.00 -49,506 -82.95 03-31-2022
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