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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR | 601 | $18,000,000 | 413,789 | 0.04 | 413,789 | +Inf | 06-30-2024 | |
| BECTON DICKINSON & | COM | 602 | $17,904,000 | 76,609 | 0.04 | 0.04 | 4,446 | 6.16 | 06-30-2024 |
| TRACTOR SUPPLY CO | COM | 603 | $17,873,000 | 66,197 | 0.04 | 0.04 | 2,367 | 3.71 | 06-30-2024 |
| ISHARES | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.04 | 0.04 | 12,241 | 5.79 | 06-30-2024 |
