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
VALERO ENERGY CORP COM 2951 $34,153 241 0.00 0.00 -170,972 -99.86 09-30-2023
SECUREWORKS CORP CL A 2952 $32,429 5,222 0.00 0.00 0 0.00 09-30-2023
ENSIGN GROUP INC COM 2953 $31,782 342 0.00 0.00 -86 -20.09 09-30-2023
HELLO GROUP INC ADS 2954 $31,417 4,501 0.00 0.00 4,500 450000.00 09-30-2023
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