News + Filings Holdings
|
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
XILINX INC
| XLNX | Common | 0 | -823,841 | 0 | -174,679,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
IHS Markit Ltd.
| INFO | STOCK | 0 | -1,195,829 | 0 | -158,950,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Shell plc
| RDS.A | SPONS ADR A | 0 | -2,379,984 | 0 | -103,291,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
WESTPAC BANKING CORP
| WBK | COM | 0 | -5,689,483 | 0 | -87,732,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
HollyFrontier Corp
| HFC | COM | 0 | -1,894,132 | 0 | -62,090,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Shell plc
| RDS.B | ADR | 0 | -1,334,513 | 0 | -57,851,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
BHP Group Plc
| BBL | Common | 0 | -659,733 | 0 | -39,432,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 0 | -524,064 | 0 | -34,887,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Athene Holding Ltd
| ATH | Common | 0 | -318,232 | 0 | -26,518,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Enovis CORP
| CFX | COM | 0 | -552,981 | 0 | -25,421,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
NUANCE COMMUNICATIONS
| NUAN | Common | 0 | -444,074 | 0 | -24,566,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
CIT GROUP INC
| CIT | COM | 0 | -475,777 | 0 | -24,426,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
CyrusOne Inc.
| CONE | COM | 0 | -265,342 | 0 | -23,806,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Yandex N.V.
| YNDX | COM | 0 | -381,598 | 0 | -23,087,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
STERLING BANCORP
| STL | Common | 0 | -825,796 | 0 | -21,297,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
FIRST MIDWEST BANCORP INC
| FMBI | Common | 0 | -732,891 | 0 | -15,010,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Santander Consumer USA Holdings Inc.
| SC | COM | 0 | -295,135 | 0 | -12,402,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Just Eat Takeaway.com N.V.
| GRUB | Common | 0 | -980,397 | 0 | -10,549,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Great Western Bancorp, Inc.
| GWB | COM | 0 | -294,538 | 0 | -10,003,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
MAGELLAN HEALTH INC
| MGLN | Common | 0 | -88,346 | 0 | -8,392,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Kraton Corp
| KRA | COMMON STOCK | 0 | -178,135 | 0 | -8,251,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
PFF, LLC
| PFF | ETF | 0 | -193,883 | 0 | -7,645,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
VOCERA COMMUNICATIONS, INC.
| VCRA | Common | 0 | -114,440 | 0 | -7,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
iSHARES TRUST
| EUFN | Common | 0 | -360,257 | 0 | -7,223,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
iSHARES TRUST
| IGV | Common | 0 | -16,347 | 0 | -6,501,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
ARENA PHARMACEUTICALS INC
| ARNA | COM NEW | 0 | -68,598 | 0 | -6,375,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
MFA FINANCIAL, INC.
| MFA | Common | 0 | -1,321,624 | 0 | -6,027,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co
| MBT | SPONSORED ADR | 0 | -742,460 | 0 | -5,903,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Kirkland Lake Gold Ltd.
| KL | Common | 0 | -137,307 | 0 | -5,760,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
MONMOUTH REAL ESTATE INVESTMENT CORP
| MNRTA | COMMON | 0 | -245,195 | 0 | -5,152,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
DraftKings Holdings Inc.
| | Common | 0 | -185,257 | 0 | -5,089,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
New Oriental Education & Technology Group Inc.
| EDU | SP ADR | 0 | -2,161,777 | 0 | -4,540,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
CorePoint Lodging Inc.
| CPLG | Common | 0 | -246,325 | 0 | -3,867,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
State Auto Financial CORP
| STFC | Common | 0 | -58,670 | 0 | -3,033,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
|
Schwab Fundamental International Large Company Index
| FNDF | ETF | 0 | -76,822 | 0 | -2,497,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
| << Prev Next >> |
|
|
|
|