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Banco Bilbao Vizcaya Argentaria

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$107M -$10.9M -933,569 -9%
HL
2
Harding Loevner
New Jersey
$87.7M +$718K +61,562 +0.8%
Northern Trust
3
Northern Trust
Illinois
$55.1M -$20.8M -1,783,959 -27%
CI
4
Cambiar Investors
Colorado
$50.1M -$17.4M -1,491,520 -25%
BUB
5
BBVA USA Bancshares
Texas
$35.7M +$881K +75,531 +2%
SAM
6
Sentinel Asset Management
Vermont
$32.2M +$4.37M +375,210 +15%
Wells Fargo
7
Wells Fargo
California
$25.6M -$453K -38,892 -2%
MAA
8
Managed Account Advisors
New Jersey
$24.5M -$683K -58,598 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M -$405K -34,710 -2%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M +$2.66M +227,892 +16%
O
11
OppenheimerFunds
New York
$18.3M +$3.97M +340,665 +27%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M +$513K +44,004 +3%
AG
13
Aperio Group
California
$17.3M +$1.15M +98,925 +7%
TAM
14
Todd Asset Management
Kentucky
$17M +$318K +27,300 +2%
PPA
15
Parametric Portfolio Associates
Washington
$16.8M +$1.4M +120,031 +9%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M
Jane Street
17
Jane Street
New York
$11.9M +$10.7M +914,075 +710%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M +$85.6K +7,342 +0.8%
U
19
UBS
Switzerland
$8.49M -$74.8K -6,417 -0.9%
US Bancorp
20
US Bancorp
Minnesota
$7.74M -$677K -58,098 -8%
DVM
21
Dreman Value Management
Florida
$5.97M -$49.1K -4,210 -0.8%
SGDR
22
SPX Gestao de Recursos
Brazil
$5.71M +$2.95M +253,405 +103%
Norges Bank
23
Norges Bank
Norway
$5.39M -$5.41M -464,464 -50%
WIS
24
Wright Investors Service
Connecticut
$5.32M +$530K +45,455 +11%
PI
25
Placemark Investments
Illinois
$5.3M -$415K -35,637 -7%