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 |
|---|---|---|---|---|---|---|---|---|---|
| EPAM SYS INC COM | Common Stock | 601 | $56,014,000 | 188,849 | 0.03 | 0.04 | 64,367 | 51.71 | 03-31-2022 |
| BORGWARNER INC | Common Stock | 602 | $55,966,000 | 1,438,709 | 0.03 | 0.04 | -157,101 | -9.84 | 03-31-2022 |
| Nuveen Credit Strategies Incom | Closed-End Fund | 603 | $55,749,000 | 9,020,851 | 0.03 | 0.02 | 3,103,382 | 52.44 | 03-31-2022 |
| TRIMBLE INC | Common Stock | 604 | $55,473,000 | 768,964 | 0.03 | 0.03 | 105,027 | 15.82 | 03-31-2022 |
