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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN | COM | 1301 | $4,235,000 | 149,189 | 0.01 | 0.02 | -77,618 | -34.22 | 06-30-2024 |
| LEAR CORP | COM | 1302 | $4,233,000 | 37,061 | 0.01 | 0.02 | -16,758 | -31.14 | 06-30-2024 |
| SEAGATE TECHNOLOGY HLDNGS P | LC ORD SHS | Liquidated | $0 | 0 | 0.01 | 49,522 | +Inf | 03-31-2024 | |
| MOBILEYE GLOBAL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,017 | 11.44 | 03-31-2024 |
