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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | 2000 VALUE ETF | 2451 | $542,000 | 10,796 | 0.00 | 10,796 | +Inf | 06-30-2024 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,232 | 25.75 | 06-30-2024 |
| KNOWLES CORP | COM | 2453 | $540,000 | 31,307 | 0.00 | 0.00 | -3,739 | -10.67 | 06-30-2024 |
| DEFINITIVE HEALTHCARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,715 | -27.03 | 06-30-2024 |
