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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 1701 | $1,962,000 | 41,860 | 0.00 | 0.01 | -3,368 | -7.45 | 06-30-2024 |
| MERITAGE HOME CORPORATION | COM | 1702 | $1,962,000 | 12,122 | 0.00 | 0.00 | 596 | 5.17 | 06-30-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 1703 | $1,959,000 | 74,748 | 0.00 | 0.00 | 3,172 | 4.43 | 06-30-2024 |
| FIRST TR VALUE LINE | DIVID INDE SHS | Liquidated | $0 | 0 | 0.00 | 46,322 | +Inf | 06-30-2024 |
