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 |
|---|---|---|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 401 | $29,089,000 | 1,456,625 | 0.07 | 1,456,625 | +Inf | 03-31-2024 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | SPONSORD ADR REP | Liquidated | $29,035,000 | 415,077 | 0.07 | 0.07 | 415,077 | +Inf | 03-31-2024 |
| ONEOK INC | COM | 403 | $29,010,000 | 361,862 | 0.07 | 0.06 | 35,077 | 10.73 | 03-31-2024 |
| ISHARES CORE | TR FLTG RATE NT ETF | Liquidated | $0 | 0 | 0.09 | 0.07 | 22,309 | 25.79 | 12-31-2023 |
