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 |
|---|---|---|---|---|---|---|---|---|---|
| CERIDIAN HCM HOLDING INC | Common Stock | 751 | $41,345,000 | 604,809 | 0.02 | 0.01 | 419,115 | 225.70 | 03-31-2022 |
| OVINTIV INC | Common Stock | 752 | $41,321,000 | 764,204 | 0.02 | 0.02 | -63,334 | -7.65 | 03-31-2022 |
| AMCOR PLC | Common Stock | 753 | $41,218,000 | 3,637,974 | 0.02 | 0.03 | -289,175 | -7.36 | 03-31-2022 |
| Royce Value Trust Inc | Closed-End Fund | 754 | $41,203,000 | 2,425,143 | 0.02 | 0.03 | -360,083 | -12.93 | 03-31-2022 |
