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
Post Holdings Inc COM 801 $22,000 200 0.00 0.00 0 0.00 09-30-2021
EOG Resources Inc COM 802 $22,000 272 0.00 0.00 9 3.42 09-30-2021
Gray Television Inc CL A 803 $22,000 1,000 0.00 0.00 0 0.00 09-30-2021
John Hancock Investment Management LLC SH BEN INT NEW 804 $21,000 495 0.00 0.00 -271 -35.38 09-30-2021
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