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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,917 | -2.55 | 03-31-2024 |
| VENTAS INC | COM | 1152 | $5,785,000 | 112,853 | 0.01 | 0.01 | 24,864 | 28.26 | 06-30-2024 |
| NCR VOYIX CORPORATION | COM | 1153 | $5,783,000 | 468,276 | 0.01 | 0.01 | -33,935 | -6.76 | 06-30-2024 |
| BELLRING BRANDS INC | COM | 1154 | $5,765,000 | 100,886 | 0.01 | 0.01 | 29,413 | 41.15 | 06-30-2024 |
