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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 2501 | $347,000 | 23,090 | 0.00 | 23,090 | +Inf | 03-31-2024 | |
| PACIRA BIOSCIENCES INC | COM | 2502 | $345,000 | 11,817 | 0.00 | 11,817 | +Inf | 03-31-2024 | |
| INTAPP INC | COM | 2503 | $345,000 | 10,059 | 0.00 | 0.00 | -1,510 | -13.05 | 03-31-2024 |
| CANADA GOOSE HLDGS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 23,316 | +Inf | 12-31-2023 |
