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 |
|---|---|---|---|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 751 | $591,432 | 17,336 | 0.00 | 0.00 | 475 | 2.82 | 12-31-2023 |
| MORNINGSTAR INC | COM | 752 | $590,070 | 2,062 | 0.00 | 0.00 | 327 | 18.85 | 12-31-2023 |
| CenterPoint Energy Inc | Common Stock | 753 | $589,971 | 20,650 | 0.00 | 0.00 | 702 | 3.52 | 12-31-2023 |
| SHELL PLC | SPON ADS | 754 | $573,495 | 8,719 | 0.00 | 0.00 | -2,100 | -19.41 | 12-31-2023 |
