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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | Liquidated | $0 | 0 | 0.01 | 19,864 | +Inf | 12-31-2023 | |
| CREDICORP LTD | COM | 1502 | $2,440,000 | 14,402 | 0.01 | 0.01 | 224 | 1.58 | 03-31-2024 |
| INTRA-CELLULAR THERAPIES INC | COM | 1503 | $2,439,000 | 35,252 | 0.01 | 0.01 | 1,364 | 4.03 | 03-31-2024 |
| ISHARES CORE | TR RUS MID CAP ETF | Liquidated | $0 | 0 | 0.01 | 52,323 | +Inf | 12-31-2023 |
