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 |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC | COM | 351 | $466,000 | 6,692 | 0.03 | 0.03 | -628 | -8.58 | 09-30-2021 |
| CONOCOPHILLIPS | COM | 352 | $460,000 | 6,791 | 0.03 | 0.02 | -547 | -7.45 | 09-30-2021 |
| Invitation Homes Inc | COM | 353 | $459,000 | 11,975 | 0.03 | 0.03 | -457 | -3.68 | 09-30-2021 |
| Prologis Inc | COM | 354 | $458,000 | 3,650 | 0.03 | 0.02 | 106 | 2.99 | 09-30-2021 |
