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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | 1901 | $1,180,015 | 33,100 | 0.00 | 0.00 | -31,600 | -48.84 | 09-30-2023 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 1902 | $1,171,834 | 642 | 0.00 | 0.00 | -684 | -51.58 | 09-30-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1903 | $1,152,384 | 835 | 0.00 | 0.00 | -1,894 | -69.40 | 09-30-2023 |
| DISCOVER FINL SVCS | COM | 1904 | $1,148,887 | 13,262 | 0.00 | 13,262 | +Inf | 09-30-2023 |
