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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC - CLASS A | Common Stock | 551 | $62,659,000 | 413,672 | 0.03 | 0.03 | 87,336 | 26.76 | 03-31-2022 |
| COOPER COS INC/THE | Common Stock | 552 | $62,594,000 | 149,894 | 0.03 | 0.03 | 10,768 | 7.74 | 03-31-2022 |
| LEIDOS HOLDINGS INC | Common Stock | 553 | $62,470,000 | 578,316 | 0.03 | 0.03 | 9,029 | 1.59 | 03-31-2022 |
| LKQ CORP | Common Stock | 554 | $62,451,000 | 1,375,275 | 0.03 | 0.03 | 333,981 | 32.07 | 03-31-2022 |
