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 | FLTG RATE NT ETF | 551 | $20,151,000 | 189,123 | 0.04 | 189,123 | +Inf | 06-30-2024 | |
| BROWN FORMAN | COM | 552 | $20,012,000 | 463,354 | 0.04 | 0.02 | 330,637 | 249.13 | 06-30-2024 |
| KEURIG DR PEPPER INC | COM | 553 | $19,985,000 | 598,347 | 0.04 | 0.02 | 332,509 | 125.08 | 06-30-2024 |
| PGandE CORP | COM | 554 | $19,935,000 | 1,141,762 | 0.04 | 0.03 | 242,574 | 26.98 | 06-30-2024 |
