Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA BANCSHARES INC | 04-23-2021 | 03-31-2021 | 539 | 2,102,004,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Advanced Energy Industries Inc | COM | 301 | $1,035,000 | 9,479 | 0.05 | 9,479 | +Inf | 03-31-2021 | |
Acadia Healthcare Co Inc | COM | 302 | $1,027,000 | 17,961 | 0.05 | 17,961 | +Inf | 03-31-2021 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 303 | $1,025,000 | 52,715 | 0.05 | 52,715 | +Inf | 03-31-2021 | |
US BANCORP | COM NEW | 304 | $1,016,000 | 18,370 | 0.05 | 18,370 | +Inf | 03-31-2021 |