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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 2451 | $385,000 | 10,190 | 0.00 | 0.00 | -941 | -8.45 | 03-31-2024 |
| KOHLS CORP | COM | 2452 | $384,000 | 13,175 | 0.00 | 13,175 | +Inf | 03-31-2024 | |
| BREAD FINANCIAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,229 | +Inf | 12-31-2023 | |
| MACYS INC | COM | 2454 | $383,000 | 19,167 | 0.00 | 19,167 | +Inf | 03-31-2024 |
