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
WESTERN ASSET MTG CAP COM REIT 4701 $59,000 34,597 0.00 0.00 -109,799 -76.04 03-31-2022
CAZOO GROUP LTD Common Stock 4702 $59,000 21,339 0.00 21,339 +Inf 03-31-2022
Sharps Compliance Corp Common Stock 4703 $59,000 10,026 0.00 10,026 +Inf 03-31-2022
GLOBALSTAR INC Common Stock 4704 $59,000 40,433 0.00 0.00 -784,421 -95.10 03-31-2022
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