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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGEN CORP | COM | 2551 | $315,143 | 16,998 | 0.00 | 0.00 | -20 | -0.12 | 09-30-2023 |
| MATTERPORT INC | COM CL A | 2552 | $313,089 | 143,290 | 0.00 | 0.00 | 57,190 | 66.42 | 09-30-2023 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2553 | $312,624 | 227 | 0.00 | 0.00 | -395 | -63.50 | 09-30-2023 |
| INFINERA CORP | NOTE 3.750% 8/0 | 2554 | $311,453 | 345 | 0.00 | 345 | +Inf | 09-30-2023 |
