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 |
|---|---|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 301 | $404,000 | 5,834 | 0.01 | 0.02 | -3,958 | -40.42 | 12-31-2021 |
| BRIXMOR PPTY GROUP INC | COM | 302 | $401,000 | 15,777 | 0.01 | 0.01 | -166 | -1.04 | 12-31-2021 |
| TARGA RES CORP | COM | 303 | $390,000 | 7,467 | 0.01 | 0.01 | -29 | -0.39 | 12-31-2021 |
| ALBEMARLE CORP | COM | 304 | $380,000 | 1,624 | 0.01 | 0.01 | -450 | -21.70 | 12-31-2021 |
