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 |
|---|---|---|---|---|---|---|---|---|---|
| Tyler Technologies Inc | COM | 301 | $751,000 | 1,637 | 0.04 | 0.05 | -213 | -11.51 | 09-30-2021 |
| MACOM Technology Solutions Hol | COM | 302 | $748,000 | 11,536 | 0.04 | 0.05 | -2,339 | -16.86 | 09-30-2021 |
| National Bank Holdings Corp | CL A | 303 | $737,000 | 18,204 | 0.04 | 0.04 | -2,806 | -13.36 | 09-30-2021 |
| CoStar Group Inc | COM | 304 | $736,000 | 8,552 | 0.04 | 0.05 | -1,998 | -18.94 | 09-30-2021 |
