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 |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIONS | COM | 2701 | $305,000 | 15,246 | 0.00 | 0.00 | 1,780 | 13.22 | 06-30-2024 |
| ALKERMES PLC SHS | COM | 2702 | $303,000 | 12,569 | 0.00 | 0.00 | -47,708 | -79.15 | 06-30-2024 |
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,047 | -53.49 | 03-31-2024 |
| OUTFRONT MEDIA INC | COM | 2704 | $301,000 | 21,077 | 0.00 | 0.00 | -19,600 | -48.18 | 06-30-2024 |
