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
KIMCO RLTY CORP COM 601 $13,471,917 765,885 0.00 765,885 +Inf 09-30-2023
BOOKING HOLDINGS INC COM 602 $13,319,581 4,319 0.00 0.00 2,558 145.26 09-30-2023
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 603 $13,309,956 606,100 0.00 0.00 498,700 464.34 09-30-2023
LAM RESEARCH CORP COM 604 $13,001,717 20,744 0.00 0.00 -20,248 -49.40 09-30-2023
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