Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM | 901 | $9,564,000 | 109,548 | 0.02 | 0.03 | -4,234 | -3.72 | 06-30-2024 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | TOTAL STK MKT | Liquidated | $0 | 0 | 0.03 | 85,657 | +Inf | 03-31-2024 | |
| LYONDELLBASELL INDUSTRIES N V | COM | 903 | $9,535,000 | 99,678 | 0.02 | 0.02 | 2,078 | 2.13 | 06-30-2024 |
| RXO INC | COM | 904 | $9,506,000 | 363,511 | 0.02 | 0.01 | 242,388 | 200.12 | 06-30-2024 |
