Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MFA FINL INC | COM | 1001 | $7,279,000 | 637,942 | 0.02 | 0.01 | 172,436 | 37.04 | 03-31-2024 |
SONOCO PRODS CO | COM | 1002 | $7,276,000 | 125,790 | 0.02 | 0.01 | 26,598 | 26.81 | 03-31-2024 |
CINCINNATI FINL CORP | COM | 1003 | $7,235,000 | 58,263 | 0.02 | 0.01 | 32,947 | 130.14 | 03-31-2024 |
VISTRA ENERGY CORP | COM | 1004 | $7,229,000 | 103,793 | 0.02 | 0.01 | -43,024 | -29.30 | 03-31-2024 |