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 |
|---|---|---|---|---|---|---|---|---|---|
| OFG BANCORP | COM | 2051 | $1,093,000 | 29,198 | 0.00 | 0.00 | 28 | 0.10 | 06-30-2024 |
| OPEN TEXT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 597 | 2.18 | 06-30-2024 |
| SHAKE SHACK INC | COM | 2053 | $1,084,000 | 12,039 | 0.00 | 0.00 | -1,078 | -8.22 | 06-30-2024 |
| FIRST INDL RLTY TR INC | COM | 2054 | $1,079,000 | 22,714 | 0.00 | 0.00 | -3,327 | -12.78 | 06-30-2024 |
