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
TECK RESOURCES LTD COM 1201 $5,137,000 107,238 0.01 0.01 14,216 15.28 06-30-2024
COPT DEFENSE PROPERTIES COM 1202 $5,089,000 203,319 0.01 0.01 32,315 18.90 06-30-2024
TRIMBLE INC COM 1203 $5,076,000 90,774 0.01 0.01 -5,383 -5.60 06-30-2024
CHENIERE ENERGY INC COM 1204 $5,058,000 28,931 0.01 0.01 1,133 4.08 06-30-2024
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