Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS ADVISORS LP | 04-25-2024 | 03-31-2024 | 2037 | 43,495,603,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS EXTEND MKT ETF | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.06 | 0.09 | -82,977 | -38.29 | 03-31-2024 |
ALCON AG ORD SHS | COM | 502 | $21,986,000 | 263,967 | 0.05 | 0.05 | 6,613 | 2.57 | 03-31-2024 |
WATERS CORP | COM | 503 | $21,921,000 | 63,681 | 0.05 | 0.03 | 28,416 | 80.58 | 03-31-2024 |
INSTALLED BLDG PRODS INC | COM | 504 | $21,867,000 | 84,518 | 0.05 | 0.04 | 10,296 | 13.87 | 03-31-2024 |