Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BBVA USA BANCSHARES INC 04-23-2021 03-31-2021 539 2,102,004,000
Institutional Holdings
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
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