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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A SHS | COM | 451 | $26,469,000 | 84,354 | 0.06 | 0.02 | 57,897 | 218.83 | 06-30-2024 |
| MSCI INC | COM | 452 | $26,435,000 | 54,873 | 0.06 | 0.06 | 6,052 | 12.40 | 06-30-2024 |
| ISHARES | CORE S&P US GWT | Liquidated | $0 | 0 | 0.06 | 0.05 | 35,714 | 18.83 | 06-30-2024 |
| GE VERNOVA INC | COM | 454 | $26,418,000 | 154,032 | 0.06 | 154,032 | +Inf | 06-30-2024 |
