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 |
|---|---|---|---|---|---|---|---|---|---|
| Infinera Corp | COM | 551 | $103,000 | 12,426 | 0.01 | 0.01 | -749 | -5.69 | 09-30-2021 |
| VANGUARD ETF/USA | SM CP VAL ETF | 552 | $101,000 | 599 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| RPC Inc | COM | 553 | $101,000 | 20,773 | 0.01 | 0.01 | -11,918 | -36.46 | 09-30-2021 |
| Palo Alto Networks Inc | COM | 554 | $101,000 | 211 | 0.01 | 0.00 | -22 | -9.44 | 09-30-2021 |
