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 |
---|---|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,100 | 10.22 | 03-31-2024 |
AECOM TECHNOLOGY CORP | COM | 1352 | $3,342,000 | 34,067 | 0.01 | 0.01 | -1,711 | -4.78 | 03-31-2024 |
NEWELL BRANDS INC | COM | 1353 | $3,293,000 | 410,066 | 0.01 | 0.01 | -40,284 | -8.95 | 03-31-2024 |
ISHARES CORE | 500 VAL ETF | Liquidated | $0 | 0 | 0.01 | 18,906 | +Inf | 03-31-2024 |