Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | TR CORE S&P VLU ETF | Liquidated | $0 | 0 | 0.28 | 0.03 | 192,109 | 996.21 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 152 | $89,692,000 | 159,925 | 0.21 | 0.24 | -6,378 | -3.84 | 03-31-2024 |
| NOVARTIS AG | SPON ADR | 153 | $89,636,000 | 926,655 | 0.21 | 0.25 | -4,472 | -0.48 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | 154 | $89,154,000 | 171,932 | 0.20 | 0.20 | 11,209 | 6.97 | 03-31-2024 |
