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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 793 | 4.03 | 03-31-2024 |
| SUPERNUS PHARMACEUTICALS INC | COM | 2152 | $915,000 | 34,205 | 0.00 | 0.00 | -3,676 | -9.70 | 06-30-2024 |
| KNIFE RIVER CORP | COM | 2153 | $915,000 | 13,039 | 0.00 | 0.00 | -414 | -3.08 | 06-30-2024 |
| PAGERDUTY INC | COM | 2154 | $911,000 | 39,733 | 0.00 | 0.00 | 25,170 | 172.84 | 06-30-2024 |
