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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD SHS | COM | 551 | $19,423,000 | 133,729 | 0.04 | 0.04 | 15,411 | 13.03 | 03-31-2024 |
| ASE TECHNOLOGY HLDG CO LTD | SPN ADR | Liquidated | $0 | 0 | 0.06 | 2,578,641 | +Inf | 12-31-2023 | |
| ISHARES CORE | CORE S&P MCP ETF | Liquidated | $0 | 0 | 0.05 | 69,902 | +Inf | 03-31-2024 | |
| BROOKFIELD CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 45,958 | 10.54 | 03-31-2024 |
