Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 02-13-2024 | 12-31-2023 | 658 | 7,146,036,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Quanta Services Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 732 | 16.19 | 12-31-2023 |
| Pool Corp | Common Stock | 652 | $979,188 | 2,449 | 0.00 | 0.00 | 236 | 10.66 | 12-31-2023 |
| AMETEK Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 105 | 1.62 | 12-31-2023 |
| Teledyne Technologies Inc | Common Stock | 654 | $971,096 | 2,178 | 0.00 | 0.00 | 173 | 8.63 | 12-31-2023 |
