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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 1601 | $2,061,000 | 59,062 | 0.00 | 0.00 | 11,519 | 24.23 | 03-31-2024 |
| ESSENTIAL UTILS INC | COM | 1602 | $2,061,000 | 55,629 | 0.00 | 0.00 | 30,673 | 122.91 | 03-31-2024 |
| AXCELIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,799 | -12.47 | 12-31-2023 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | VALUE ETF | Liquidated | $0 | 0 | 0.01 | 25,909 | +Inf | 03-31-2024 |
