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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPAY INC | COM | 1351 | $3,765,000 | 14,131 | 0.01 | 0.01 | -1,506 | -9.63 | 06-30-2024 |
| FMC CORP | COM | 1352 | $3,759,000 | 65,319 | 0.01 | 0.01 | -2,406 | -3.55 | 06-30-2024 |
| BANK MONTREAL QUE | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 37,941 | +Inf | 03-31-2024 | |
| MAXIMUS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -5 | -0.01 | 03-31-2024 |
