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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 1501 | $2,806,000 | 111,810 | 0.01 | 0.01 | 13,994 | 14.31 | 06-30-2024 |
| ISHARES | MBS ETF | 1502 | $2,803,000 | 16,412 | 0.01 | 16,412 | +Inf | 06-30-2024 | |
| OKTA INC | COM | 1503 | $2,802,000 | 29,932 | 0.01 | 0.01 | 6,851 | 29.68 | 06-30-2024 |
| FLUOR CORP | COM | 1504 | $2,802,000 | 64,335 | 0.01 | 0.01 | -21,695 | -25.22 | 06-30-2024 |
