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 |
|---|---|---|---|---|---|---|---|---|---|
| FirstService Corp | COM | 451 | $196,000 | 1,088 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| Rexford Industrial Realty Inc | COM | 452 | $195,000 | 3,438 | 0.01 | 0.02 | -2,066 | -37.54 | 09-30-2021 |
| Digital Realty Trust Inc | COM | 453 | $194,000 | 1,341 | 0.01 | 0.01 | 7 | 0.52 | 09-30-2021 |
| Designer Brands Inc | CL A | 454 | $194,000 | 13,902 | 0.01 | 0.01 | 5,932 | 74.43 | 09-30-2021 |
