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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 401 | $31,633,000 | 227,036 | 0.07 | 0.03 | 119,685 | 111.49 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 402 | $31,328,000 | 156,492 | 0.07 | 0.09 | -49,005 | -23.85 | 06-30-2024 |
| THOR INDS INC | COM | 403 | $31,182,000 | 333,678 | 0.07 | 0.07 | 62,141 | 22.88 | 06-30-2024 |
| SPDR S&P 500 ETF | TR UNIT | Liquidated | $0 | 0 | 0.08 | 65,603 | +Inf | 03-31-2024 |
