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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 23,090 | +Inf | 06-30-2024 | |
| VIAVI SOLUTIONS INC | COM | 2652 | $347,000 | 50,530 | 0.00 | 0.00 | -18,630 | -26.94 | 06-30-2024 |
| MACYS INC | COM | 2653 | $346,000 | 18,001 | 0.00 | 0.00 | -1,166 | -6.08 | 06-30-2024 |
| EATON VANCE TAX-MANAGED | COM | 2654 | $346,000 | 40,923 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
