CIK: 0000932859
Parametric Portfolio Associates Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2022-05-16 | 55.61M | 56.89M | Shares | 9.93B | 1.28M |
2021-02-12 | 31.67M | 31.84M | Shares | 7.08B | 171.68K |
2021-05-17 | 25.47M | 27.08M | Shares | 355.58M | 1.62M |
2021-05-17 | 24.46M | 26.55M | Shares | 961.75M | 2.09M |
2021-05-17 | 25.03M | 25.03M | Shares | 968.44M | -1.92K |
2021-02-12 | 18.05M | 18.77M | Shares | 47.86M | 720.72K |
2021-05-17 | 17.85M | 17.96M | Shares | 543.57M | 102.77K |
2021-02-12 | 16.55M | 17.92M | Shares | 802.09M | 1.37M |
2021-05-17 | 15.86M | 16.16M | Shares | 874.41M | 298.49K |
2021-05-17 | 16.37M | 16.02M | Shares | 931.43M | -353.47K |
2021-02-12 | 16.39M | 15.95M | Shares | 794.82M | -441.01K |
2021-02-12 | 14.62M | 15.04M | Shares | 132.22M | 416.80K |
2020-11-12 | 14.05M | 14.52M | Shares | 4.47B | 477.13K |
2020-11-12 | 14.05M | 14.52M | Shares | 4.47B | 477.13K |
2021-05-17 | 11.62M | 13.10M | Shares | 139.95M | 1.49M |
2021-05-17 | 12.38M | 12.77M | Shares | 673.03M | 385.55K |
2021-05-17 | 11.89M | 12.48M | Shares | 42.82M | 594.18K |
2021-05-17 | 4.37M | 10.89M | Shares | 103.79M | 6.52M |
2021-05-17 | 10.50M | 10.85M | Shares | 1.78B | 354.56K |
2021-02-12 | 10.89M | 10.84M | Shares | 701.47M | -41.49K |
2021-02-12 | 10.78M | 10.47M | Shares | 856.15M | -314.57K |
2021-05-17 | 10.46M | 10.43M | Shares | 1.59B | -30.70K |
2021-05-17 | 11.74M | 10.14M | Shares | 54.55M | -1.60M |
2021-02-12 | 9.08M | 10.02M | Shares | 61.81M | 936.45K |
2021-05-17 | 8.77M | 9.59M | Shares | 374.54M | 813.22K |
2021-05-17 | 9.60M | 9.54M | Shares | 343.50M | -50.89K |
2021-05-17 | 8.34M | 9.43M | Shares | 526.27M | 1.09M |
2021-02-12 | 8.69M | 9.20M | Shares | 570.67M | 512.48K |
2021-02-12 | 6.32M | 9.02M | Shares | 7.47M | 2.71M |
2021-02-12 | 6.32M | 9.02M | Shares | 7.47M | 2.71M |
2021-05-17 | 9.06M | 9.00M | Shares | 1.22B | -52.90K |
2021-05-17 | 7.99M | 8.90M | Shares | 88.11M | 914.20K |
2021-05-17 | 7.99M | 8.90M | Shares | 88.11M | 914.20K |
2021-05-17 | 8.77M | 8.80M | Shares | 2.59B | 24.39K |
2021-05-17 | 8.82M | 8.62M | Shares | 45.01M | -197.57K |
2021-05-17 | 7.92M | 7.94M | Shares | 600.57M | 24.27K |
2021-05-17 | 7.44M | 7.84M | Shares | 35.99M | 398.09K |
2021-05-17 | 7.44M | 7.84M | Shares | 35.99M | 398.09K |
2021-05-17 | 7.06M | 7.27M | Shares | 72.09M | 215.95K |
2021-05-17 | 7.06M | 7.27M | Shares | 72.09M | 215.95K |
2021-05-17 | 7.38M | 7.23M | Shares | 149.41M | -147.79K |
2021-05-17 | 2.71M | 7.17M | Shares | 55.98M | 4.46M |
2021-02-12 | 7.00M | 7.13M | Shares | 763.96M | 131.56K |
2021-05-17 | 7.24M | 7.11M | Shares | 72.72M | -130.73K |
2021-05-17 | 6.35M | 7.05M | Shares | 94.08M | 694.85K |
2020-11-12 | 5.74M | 7.02M | Shares | 18.95M | 1.28M |
2020-11-12 | 5.74M | 7.02M | Shares | 18.95M | 1.28M |
2021-05-17 | 6.78M | 6.95M | Shares | 109.39M | 165.53K |
2021-05-17 | 4.09M | 6.92M | Shares | 36.77M | 2.83M |
2020-11-12 | 5.41M | 6.89M | Shares | 69.53M | 1.48M |
2021-05-17 | 6.26M | 6.87M | Shares | 351.57M | 613.20K |
2021-05-17 | 6.68M | 6.83M | Shares | 496.78M | 144.43K |
2021-02-12 | 6.57M | 6.67M | Shares | 1.46B | 106.36K |
2021-05-17 | 6.33M | 6.67M | Shares | 35.73M | 338.78K |
2020-11-12 | 7.39M | 6.67M | Shares | 401.80M | -729.15K |
2020-11-12 | 7.39M | 6.67M | Shares | 401.80M | -729.15K |
2021-05-17 | 6.34M | 6.58M | Shares | 788.22M | 241.78K |
2021-05-17 | 6.27M | 6.56M | Shares | 423.89M | 293.66K |
2021-05-17 | 6.60M | 6.55M | Shares | 130.89M | -45.83K |
2021-05-17 | 5.79M | 6.48M | Shares | 141.66M | 688.86K |
2021-05-17 | 5.76M | 6.04M | Shares | 191.72M | 277.82K |
2021-05-17 | 6.02M | 5.92M | Shares | 31.26M | -95.36K |
2021-05-17 | 6.02M | 5.92M | Shares | 31.26M | -95.36K |
2021-05-17 | 5.59M | 5.88M | Shares | 238.56M | 291.59K |
2021-05-17 | 5.59M | 5.88M | Shares | 238.56M | 291.59K |
2021-05-17 | 5.90M | 5.78M | Shares | 817.77M | -117.78K |
2021-02-12 | 5.67M | 5.72M | Shares | 114.64M | 49.97K |
2021-02-12 | 5.57M | 5.72M | Shares | 1.04B | 141.92K |
2021-05-17 | 5.51M | 5.69M | Shares | 596.29M | 182.10K |
2021-05-17 | 5.61M | 5.65M | Shares | 44.26M | 40.16K |
2021-05-17 | 5.61M | 5.65M | Shares | 44.26M | 40.16K |
2021-05-17 | 5.65M | 5.63M | Shares | 20.55M | -20.90K |
2021-05-17 | 5.65M | 5.63M | Shares | 20.55M | -20.90K |
2021-05-17 | 5.81M | 5.60M | Shares | 760.15M | -208.94K |
2021-05-17 | 3.27M | 5.53M | Shares | 9.79M | 2.26M |
2021-05-17 | 5.45M | 5.50M | Shares | 91.56M | 53.74K |
2021-05-17 | 5.32M | 5.42M | Shares | 317.04M | 95.01K |
2021-05-17 | 4.97M | 5.41M | Shares | 62.39M | 434.34K |
2021-05-17 | 5.12M | 5.36M | Shares | 712.88M | 241.49K |
2021-05-17 | 5.62M | 5.36M | Shares | 65.59M | -260.97K |
2021-05-17 | 4.27M | 5.36M | Shares | 283.74M | 1.08M |
2021-05-17 | 5.26M | 5.34M | Shares | 99.09M | 80.11K |
2021-05-17 | 3.12M | 5.34M | Shares | 70.54M | 2.21M |
2021-05-17 | 5.15M | 5.32M | Shares | 28.55M | 163.07K |
2021-02-12 | 5.34M | 5.31M | Shares | 362.55M | -31.68K |
2021-05-17 | 5.07M | 5.27M | Shares | 23.87M | 195.87K |
2021-05-17 | 5.84M | 5.25M | Shares | 407.85M | -585.77K |
2021-05-17 | 4.89M | 5.08M | Shares | 1.30B | 192.97K |
2021-05-17 | 4.80M | 5.02M | Shares | 48.01M | 219.27K |
2021-05-17 | 4.80M | 5.02M | Shares | 48.01M | 219.27K |
2021-05-17 | 3.24M | 4.98M | Shares | 74.93M | 1.74M |
2021-05-17 | 4.76M | 4.87M | Shares | 322.11M | 105.39K |
2021-05-17 | 2.53M | 4.85M | Shares | 28.85M | 2.32M |
2021-05-17 | 4.77M | 4.84M | Shares | 76.08M | 71.37K |
2021-05-17 | 4.93M | 4.82M | Shares | 180.62M | -105.58K |
2021-02-12 | 4.74M | 4.81M | Shares | 733.17M | 68.62K |
2021-05-17 | 3.76M | 4.80M | Shares | 25.91M | 1.04M |
2021-05-17 | 3.76M | 4.80M | Shares | 25.91M | 1.04M |
2021-02-12 | 4.70M | 4.79M | Shares | 45.96M | 94.06K |
2021-02-12 | 4.70M | 4.79M | Shares | 45.96M | 94.06K |