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 |
|---|---|---|---|---|---|---|---|---|---|
| Masco Corp | COM | 201 | $1,629,000 | 29,315 | 0.10 | 0.10 | -1,727 | -5.56 | 09-30-2021 |
| S&P Global Inc | COM | 202 | $1,622,000 | 3,817 | 0.10 | 0.09 | 75 | 2.00 | 09-30-2021 |
| LANDSTAR SYSTEMS | COM | 203 | $1,617,000 | 10,245 | 0.09 | 0.10 | -812 | -7.34 | 09-30-2021 |
| Nasdaq Inc | COM | 204 | $1,612,000 | 8,355 | 0.09 | 0.09 | -670 | -7.42 | 09-30-2021 |
