Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 1151 | $4,257,051 | 110,667 | 0.00 | 0.00 | -16,673 | -13.09 | 09-30-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1152 | $4,081,080 | 408,108 | 0.00 | 0.00 | -1,394,035 | -77.35 | 09-30-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 1153 | $4,002,569 | 76,080 | 0.00 | 0.00 | 75,986 | 80836.17 | 09-30-2023 |
| BERKLEY W R CORP | COM | 1154 | $3,990,220 | 62,848 | 0.00 | 0.00 | 28,194 | 81.36 | 09-30-2023 |
