Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LLC | 08-01-2024 | 06-30-2024 | 2477 | 45,993,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP | COM | 2101 | $1,016,000 | 44,236 | 0.00 | 0.00 | 3,139 | 7.64 | 06-30-2024 |
SANMINA CORPORATION | COM | 2102 | $1,013,000 | 15,298 | 0.00 | 0.00 | 1,513 | 10.98 | 06-30-2024 |
VISHAY INTERTECHNOLOGY INC | COM | 2103 | $1,012,000 | 45,403 | 0.00 | 0.00 | 1,057 | 2.38 | 06-30-2024 |
STONEX GROUP INC | COM | 2104 | $1,010,000 | 13,408 | 0.00 | 0.00 | 2,319 | 20.91 | 06-30-2024 |