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 |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC | COM | 2301 | $551,000 | 24,328 | 0.00 | 0.00 | -1,710 | -6.57 | 03-31-2024 |
JAMES HARDIE INDS | A SPON ADR REP PFD | Liquidated | $0 | 0 | 0.00 | 20,855 | +Inf | 12-31-2023 | |
VARONIS SYS INC | COM | 2303 | $544,000 | 11,524 | 0.00 | 0.00 | 1,083 | 10.37 | 03-31-2024 |
PRIMO WATER CORPORATION | COM | 2304 | $541,000 | 29,696 | 0.00 | 0.00 | 6,126 | 25.99 | 03-31-2024 |