13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,046 holding rows worth $174,337,641,000.
- Accession
- 0000950123-21-006955
- Filer
- CIK 932859
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,046 entries on the cover page, a total value of $174,337,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,337,641,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DHI GROUP INC | 23331S100 | COM | 21,748 | $73,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 784,512 | $73,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 26,262 | $73,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 32,541 | $71,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 21,527 | $70,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 21,894 | $69,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,244 | $68,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 19,903 | $68,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 26,136 | $67,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,658 | $66,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,363 | $65,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,187 | $62,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 25,667 | $62,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,814 | $62,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,058 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,842 | $60,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,489 | $60,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 34,493 | $60,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 13,759 | $59,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,467 | $54,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,262 | $54,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,648 | $53,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,414 | $53,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,064 | $52,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,532 | $51,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 16,514 | $51,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 16,607 | $49,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,175 | $47,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 15,618 | $47,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,496 | $46,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 13,953 | $46,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,642 | $42,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,614 | $42,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 21,544 | $41,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 14,656 | $39,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,375 | $39,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,389 | $38,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,715 | $37,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,169 | $36,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,382 | $35,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 16,779 | $28,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 11,497 | $25,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 16,607 | $11,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL | G8167W138 | Common Stock | 10,399 | $10,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,574 | $5,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006955 | this filing | 2021-05-17 | acceptance time not in the bulk data set |