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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 1101 | $6,545,000 | 92,014 | 0.01 | 0.03 | -89,944 | -49.43 | 06-30-2024 |
| ISHARES | S&P SML 600 GWT | 1102 | $6,529,000 | 24,703 | 0.01 | 24,703 | +Inf | 06-30-2024 | |
| PATTERSON -UTI ENERGY INC | COM | 1103 | $6,525,000 | 629,898 | 0.01 | 0.02 | -33,648 | -5.07 | 06-30-2024 |
| BANCO SANTANDER S.A. ADR | NEW SP ADR REP COM | Liquidated | $0 | 0 | 0.01 | 1,345,371 | +Inf | 06-30-2024 |
