Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 151 | $3,693,000 | 6,513 | 0.09 | 0.13 | -3,594 | -35.56 | 12-31-2021 |
| HOME BANCSHARES INC | COM | 152 | $3,515,000 | 144,349 | 0.09 | 0.09 | -24,316 | -14.42 | 12-31-2021 |
| VIZIO HLDG CORP | CL A COM | 153 | $3,499,000 | 180,065 | 0.09 | 0.10 | -25,759 | -12.52 | 12-31-2021 |
| CONTINENTAL RES INC | COM | 154 | $3,497,000 | 78,123 | 0.09 | 0.17 | -78,220 | -50.03 | 12-31-2021 |
