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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | S&P SML 600 GWT | 1251 | $4,742,000 | 98,955 | 0.01 | 98,955 | +Inf | 06-30-2024 | |
ESSEX PPTY TR INC | COM | 1252 | $4,741,000 | 17,419 | 0.01 | 0.01 | 454 | 2.68 | 06-30-2024 |
FIRST HORIZON CORPORATION | COM | 1253 | $4,709,000 | 298,589 | 0.01 | 0.01 | -1,613 | -0.54 | 06-30-2024 |
PENN ENTERTAINMENT INC | COM | 1254 | $4,691,000 | 242,370 | 0.01 | 0.01 | 99,016 | 69.07 | 06-30-2024 |