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 |
|---|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc | COM | 651 | $57,000 | 3,564 | 0.00 | 0.00 | 2,948 | 478.57 | 09-30-2021 |
| John Wiley & Sons Inc | CL A | 652 | $57,000 | 1,090 | 0.00 | 0.01 | -745 | -40.60 | 09-30-2021 |
| New Jersey Resources Corp | COM | 653 | $56,000 | 1,608 | 0.00 | 0.00 | -31 | -1.89 | 09-30-2021 |
| MarketAxess Holdings Inc | COM | 654 | $56,000 | 134 | 0.00 | 0.00 | -26 | -16.25 | 09-30-2021 |
