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
LIBERTY BROADBAND CORP COM SER C 1551 $2,009,223 22,002 0.00 0.00 -46,890 -68.06 09-30-2023
SMARTSHEET INC COM CL A 1552 $1,934,433 47,811 0.00 0.00 10,536 28.27 09-30-2023
ARCBEST CORP COM 1553 $1,921,185 18,900 0.00 18,900 +Inf 09-30-2023
CARTERS INC COM 1554 $1,901,072 27,492 0.00 0.00 6,892 33.46 09-30-2023
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