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
ENTRADA THERAPEUTICS INC COM 2351 $504,589 31,186 0.00 0.00 0 0.00 09-30-2023
FORTIS INC COM 2352 $499,727 13,132 0.00 0.00 -15,718 -54.48 09-30-2023
UNIVERSAL HLTH SVCS INC CL B 2353 $499,022 3,969 0.00 0.00 -22,631 -85.08 09-30-2023
BIO RAD LABS INC CL A 2354 $495,019 1,381 0.00 0.00 98 7.64 09-30-2023
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