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 |
|---|---|---|---|---|---|---|---|---|---|
| IPG Photonics Corp | COM | 501 | $144,000 | 911 | 0.01 | 0.02 | -576 | -38.74 | 09-30-2021 |
| DuPont de Nemours Inc | COM | 502 | $144,000 | 2,123 | 0.01 | 0.01 | -406 | -16.05 | 09-30-2021 |
| Globus Medical Inc | CL A | 503 | $144,000 | 1,880 | 0.01 | 1,880 | +Inf | 09-30-2021 | |
| Pioneer Natural Resources Co | COM | 504 | $142,000 | 851 | 0.01 | 0.01 | -137 | -13.87 | 09-30-2021 |
