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 |
---|---|---|---|---|---|---|---|---|---|
PERRIGO CO PLC SHS | COM | 1801 | $1,403,000 | 43,586 | 0.00 | 0.00 | -7,205 | -14.19 | 03-31-2024 |
PROGYNY INC | COM | 1802 | $1,400,000 | 36,695 | 0.00 | 0.01 | -15,322 | -29.46 | 03-31-2024 |
JELD WEN HLD INC | COM | 1803 | $1,393,000 | 65,597 | 0.00 | 65,597 | +Inf | 03-31-2024 | |
NOMURA HLDGS INC | SPONSORED ADR | 1804 | $1,392,000 | 216,802 | 0.00 | 0.00 | 3,498 | 1.64 | 03-31-2024 |