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 |
|---|---|---|---|---|---|---|---|---|---|
| Fulton Financial Corp | COM | 401 | $301,000 | 19,753 | 0.02 | 0.02 | -508 | -2.51 | 09-30-2021 |
| ROCKWELL AUTOMATION | COM | 402 | $299,000 | 1,017 | 0.02 | 0.02 | -150 | -12.85 | 09-30-2021 |
| Umpqua Holdings Corp | COM | 403 | $295,000 | 14,589 | 0.02 | 0.02 | -6,487 | -30.78 | 09-30-2021 |
| Vornado Realty Trust | COM | 404 | $295,000 | 9,960 | 0.02 | 0.03 | -5,224 | -34.40 | 09-30-2021 |
