Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JCIC Asset Management Inc. | 131,910 | $3,075 |
| Archford Capital Strategies, LLC | 140,991 | $3,287 |
| OLD MISSION CAPITAL LLC | 385,897 | $8,995 |
| DMC Group, LLC | 13,741 | $320 |
| BINGHAM PRIVATE WEALTH, LLC | 10,003 | $233 |
| Laird Norton Wetherby Trust Company, LLC | 136,520 | $3,182 |
| GSA CAPITAL PARTNERS LLP | 93,359 | $2 |
| Vise Technologies, Inc. | 140,432 | $3,273 |
| Lummis Asset Management, LP | 6,784 | $158 |
| Hexagon Capital Partners LLC | 14,525 | $339 |
| SageGuard Financial Group, LLC | 9,533 | $222 |
| New Vernon Capital Holdings II LLC | 5,777 | $135 |
| Cresta Advisors, Ltd. | 5,866 | $137 |
| May Hill Capital, LLC | 10,892 | $254 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,816 | $6,219 |
| Abacus Wealth Partners, LLC | 13,968 | $326 |
| Mount Yale Investment Advisors, LLC | 18,919 | $441 |
| Ameritas Advisory Services, LLC | 21,709 | $506 |
| V-Square Quantitative Management LLC | 8,535 | $199 |
| Greenspring Advisors, LLC | 10,325 | $241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 63,763 | 69,412 | +5,649 (+8.9%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 60,925 | 84,288 | +23,363 (+38.3%) |
| Vestmark Advisory Solutions, Inc. | 55,823 | 353,534 | +297,711 (+533.3%) |
| Abel Hall, LLC | 17,302 | 35,855 | +18,553 (+107.2%) |
| Brucke Financial, Inc. | 31,477 | 37,398 | +5,921 (+18.8%) |
| New Republic Capital, LLC | 10,015 | 23,140 | +13,125 (+131.1%) |
| Brooklyn Investment Group | 17,469 | 69,640 | +52,171 (+298.6%) |
| Capital Wealth Planning, LLC | 479,089 | 741,337 | +262,248 (+54.7%) |
| Callan Family Office, LLC | 242,187 | 322,388 | +80,201 (+33.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 88,720 | 641,305 | +552,585 (+622.8%) |
| Hennion & Walsh Asset Management, Inc. | 198,073 | 244,885 | +46,812 (+23.6%) |
| Dorsey Wright & Associates | 139,664 | 143,046 | +3,382 (+2.4%) |
| Prospera Financial Services Inc | 85,833 | 176,347 | +90,514 (+105.5%) |
| Five Oceans Advisors | 18,440 | 23,314 | +4,874 (+26.4%) |
| BARCLAYS PLC | 3,778 | 3,616,734 | +3,612,956 (+95631.4%) |
| Haven Private, LLC | 54,697 | 56,487 | +1,790 (+3.3%) |
| TUDOR INVESTMENT CORP ET AL | 84,767 | 536,417 | +451,650 (+532.8%) |
| Sivia Capital Partners, LLC | 22,810 | 28,550 | +5,740 (+25.2%) |
| TCTC Holdings, LLC | 477 | 33,593 | +33,116 (+6942.6%) |
| Global Retirement Partners, LLC | 34,762 | 76,788 | +42,026 (+120.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Symmetry Investments LP | 1,049,289 | 171,623 | -877,666 (-83.6%) |
| Altrius Capital Management Inc | 521,220 | 454,560 | -66,660 (-12.8%) |
| HARDING LOEVNER LP | 8,758,673 | 6,962,519 | -1,796,154 (-20.5%) |
| Ramirez Asset Management, Inc. | 196,883 | 3,233 | -193,650 (-98.4%) |
| Integrated Quantitative Investments LLC | 203,530 | 170,534 | -32,996 (-16.2%) |
| Arlington Capital Management, Inc. | 163,509 | 161,776 | -1,733 (-1.1%) |
| Goodman Advisory Group, LLC | 229,816 | 214,049 | -15,767 (-6.9%) |
| Legacy Wealth Asset Management, LLC | 83,763 | 63,173 | -20,590 (-24.6%) |
| Fisher Asset Management, LLC | 38,310,215 | 33,954,738 | -4,355,477 (-11.4%) |
| Naviter Wealth, LLC | 143,664 | 127,708 | -15,956 (-11.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,345,837 | 5,172,684 | -2,173,153 (-29.6%) |
| MARIETTA INVESTMENT PARTNERS LLC | 110,517 | 102,860 | -7,657 (-6.9%) |
| JBF Capital, Inc. | 43,500 | 27,500 | -16,000 (-36.8%) |
| Crossmark Global Holdings, Inc. | 1,374,583 | 1,312,603 | -61,980 (-4.5%) |
| Summit Global Investments | 145,917 | 80,988 | -64,929 (-44.5%) |
| Qtron Investments LLC | 23,258 | 12,185 | -11,073 (-47.6%) |
| St. Johns Investment Management Company, LLC | 16,764 | 13,264 | -3,500 (-20.9%) |
| OSAIC HOLDINGS, INC. | 528,509 | 63,226 | -465,283 (-88.0%) |
| Warren Street Wealth Advisors, LLC | 13,390 | 9,284 | -4,106 (-30.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,409,506 | 1,340,369 | -69,137 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wallace Advisory Group, LLC | 14,375 | $221 |
| Advisors Preferred, LLC | 25,407 | $488 |
| Precision Wealth Strategies, LLC | 10,261 | $198 |
| Legacy Financial Advisors, Inc. | 21,780 | $419 |
| Voleon Capital Management LP | 48,346 | $931 |
| PARK AVENUE SECURITIES LLC | 270,780 | $5 |
| BRIGHTON JONES LLC | 31,735 | $611 |
| SIH Partners, LLLP | 28,903 | $556 |
| SUMMIT SECURITIES GROUP LLC | 4,906 | $94 |
| GTS SECURITIES LLC | 15,696 | $302 |
| GM Advisory Group, Inc. | 11,075 | $213 |
| GC Wealth Management RIA, LLC | 10,500 | $202 |
| Summit Trail Advisors, LLC | 19,289 | $371 |
| Engineers Gate Manager LP | 23,006 | $443 |
| Kovitz Investment Group Partners, LLC | 11,952 | $230 |
| Baird Financial Group, Inc. | 17,434 | $336 |
| Advisory Services Network, LLC | 2,624 | $51 |
| Silicon Valley Capital Partners | 936 | $18 |
| Clearstead Trust, LLC | 628 | $12 |
| MACQUARIE GROUP LTD | 1,067 | $21 |