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 |
|---|---|---|---|---|---|---|---|---|---|
| Home Depot Inc/The | COM | 51 | $7,330,000 | 22,330 | 0.43 | 0.39 | 240 | 1.09 | 09-30-2021 |
| Arthur J Gallagher & Co | COM | 52 | $7,231,000 | 48,643 | 0.42 | 0.03 | 44,189 | 992.12 | 09-30-2021 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 53 | $7,222,000 | 48,782 | 0.42 | 0.67 | -4,061 | -7.69 | 09-30-2021 |
| Comcast Corp | CL A | 54 | $7,087,000 | 126,720 | 0.42 | 0.42 | -5,925 | -4.47 | 09-30-2021 |
