Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05-13-2024 | 03-31-2024 | 688 | 7,377,115,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Darden Restaurants Inc | Common Stock | 351 | $3,816,703 | 22,834 | 0.00 | 0.00 | -159 | -0.69 | 03-31-2024 |
| Air Products and Chemicals Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 182 | 1.38 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 353 | $3,776,838 | 432,670 | 0.00 | 0.00 | -58,416 | -11.90 | 03-31-2024 |
| Genuine Parts Co | Common Stock | 354 | $3,760,508 | 24,270 | 0.00 | 0.00 | -27,153 | -52.80 | 03-31-2024 |
