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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO | COM | 1551 | $2,251,000 | 36,370 | 0.01 | 0.01 | 1,121 | 3.18 | 03-31-2024 |
FTI CONSULTING INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 325 | 2.96 | 03-31-2024 |
PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -41,463 | -77.03 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 1554 | $2,237,000 | 16,394 | 0.01 | 0.00 | 1,030 | 6.70 | 03-31-2024 |