Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS and RESORTS INC | COM | 1051 | $7,380,000 | 410,452 | 0.02 | 0.02 | -12,703 | -3.00 | 06-30-2024 |
STANLEY BLACK and DECKER INC | COM | 1052 | $7,326,000 | 91,696 | 0.02 | 0.00 | 75,785 | 476.31 | 06-30-2024 |
EVERSOURCE ENERGY | COM | 1053 | $7,237,000 | 127,621 | 0.02 | 0.03 | -100,423 | -44.04 | 06-30-2024 |
LAMAR ADVERTISING CO | COM | 1054 | $7,225,000 | 60,442 | 0.02 | 0.01 | 6,979 | 13.05 | 06-30-2024 |