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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 1501 | $2,269,740 | 22,000 | 0.00 | 22,000 | +Inf | 09-30-2023 | |
| FACTSET RESH SYS INC | COM | 1502 | $2,268,505 | 5,188 | 0.00 | 0.00 | -3,716 | -41.73 | 09-30-2023 |
| EBAY INC. | COM | 1503 | $2,227,956 | 50,532 | 0.00 | 50,532 | +Inf | 09-30-2023 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 1504 | $2,224,800 | 120,000 | 0.00 | 0.00 | 110,429 | 1153.79 | 09-30-2023 |
