Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBVA USA BANCSHARES INC | 04-23-2021 | 03-31-2021 | 539 | 2,102,004,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEICO Corp | CL A | 251 | $1,457,000 | 12,822 | 0.07 | 12,822 | +Inf | 03-31-2021 | |
| Black Knight Inc | COM | 252 | $1,432,000 | 19,345 | 0.07 | 19,345 | +Inf | 03-31-2021 | |
| Nasdaq Inc | COM | 253 | $1,429,000 | 9,686 | 0.07 | 9,686 | +Inf | 03-31-2021 | |
| MGM Resorts International | CL A COM | 254 | $1,422,000 | 43,609 | 0.07 | 43,609 | +Inf | 03-31-2021 |
