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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEX CORP | COM | 251 | $1,121,000 | 5,419 | 0.07 | 0.07 | -274 | -4.81 | 09-30-2021 |
| FTI Consulting Inc | COM | 252 | $1,121,000 | 8,322 | 0.07 | 0.07 | -712 | -7.88 | 09-30-2021 |
| Catalent Inc | COM | 253 | $1,118,000 | 8,407 | 0.07 | 0.06 | -1,262 | -13.05 | 09-30-2021 |
| Armstrong World Industries Inc | COM | 254 | $1,105,000 | 11,576 | 0.06 | 0.07 | 545 | 4.94 | 09-30-2021 |
