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 |
|---|---|---|---|---|---|---|---|---|---|
| Manhattan Associates Inc | COM | 601 | $76,000 | 498 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| Texas Roadhouse Inc | COM | 602 | $75,000 | 820 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| KB Home | COM | 603 | $75,000 | 1,939 | 0.00 | 1,939 | +Inf | 09-30-2021 | |
| SSgA Funds Management Inc | RL EST SEL SEC | 604 | $74,000 | 1,657 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
