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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | COM | 801 | $11,819,000 | 114,193 | 0.03 | 0.02 | 21,756 | 23.54 | 06-30-2024 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | SPECIALIZED FUNDS DIV APP ETF | Liquidated | $0 | 0 | 0.03 | 0.03 | -356 | -0.22 | 03-31-2024 |
| QUEST DIAGNOSTICS INC | COM | 803 | $11,801,000 | 86,211 | 0.03 | 0.02 | 8,863 | 11.46 | 06-30-2024 |
| PAYCHEX INC | COM | 804 | $11,684,000 | 98,546 | 0.03 | 0.03 | 8,174 | 9.04 | 06-30-2024 |
