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 |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC-CLASS A | Common Stock | 651 | $50,054,000 | 439,570 | 0.03 | 0.01 | 272,443 | 163.02 | 03-31-2022 |
| SHOPIFY INC CL A | Common Stock | 652 | $49,795,000 | 73,665 | 0.03 | 0.06 | -5,600 | -7.06 | 03-31-2022 |
| NEXSTAR MEDIAGROUP INC | Common Stock | 653 | $49,442,000 | 262,317 | 0.03 | 0.02 | 31,274 | 13.54 | 03-31-2022 |
| CARLISLE COS INC | Common Stock | 654 | $49,380,000 | 200,795 | 0.03 | 0.02 | 3,471 | 1.76 | 03-31-2022 |
