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
ROPER TECHNOLOGIES INC COM 1251 $3,299,884 6,814 0.00 0.00 704 11.52 09-30-2023
SOUTHERN CO COM 1252 $3,284,993 50,757 0.00 0.00 18,244 56.11 09-30-2023
EQUITABLE HLDGS INC COM 1253 $3,266,355 115,053 0.00 0.00 114,099 11960.06 09-30-2023
CAPITAL ONE FINL CORP COM 1254 $3,262,142 33,613 0.00 0.00 183 0.55 09-30-2023
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