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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 801 | $37,881,000 | 1,722,625 | 0.02 | 0.02 | 73,886 | 4.48 | 03-31-2022 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 802 | $37,834,000 | 1,131,738 | 0.02 | 0.02 | 98,841 | 9.57 | 03-31-2022 |
| ARROW ELECTRONICS INC | Common Stock | 803 | $37,804,000 | 318,668 | 0.02 | 0.02 | 30,494 | 10.58 | 03-31-2022 |
| PDC ENERGY INC | Common Stock | 804 | $37,778,000 | 519,789 | 0.02 | 0.02 | -93,415 | -15.23 | 03-31-2022 |
