Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Workday Inc | CL A | 151 | $2,400,000 | 9,603 | 0.14 | 0.13 | -196 | -2.00 | 09-30-2021 |
| XILINX INC | COM | 152 | $2,392,000 | 15,844 | 0.14 | 0.14 | -1,054 | -6.24 | 09-30-2021 |
| SBA Communications Corp | CL A | 153 | $2,388,000 | 7,224 | 0.14 | 0.13 | -72 | -0.99 | 09-30-2021 |
| Cimarex Energy Co | COM | 154 | $2,387,000 | 27,378 | 0.14 | 0.12 | -2,195 | -7.42 | 09-30-2021 |
