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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 601 | $17,139,000 | 90,711 | 0.04 | 0.02 | 54,797 | 152.58 | 03-31-2024 |
CANADIAN NATL RY | SPONSORED ADR | Liquidated | $0 | 0 | 0.05 | 158,185 | +Inf | 12-31-2023 | |
SEALED AIR CORP | COM | 603 | $17,053,000 | 458,412 | 0.04 | 0.04 | 31,926 | 7.49 | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | 604 | $17,003,000 | 97,868 | 0.04 | 0.04 | 1,957 | 2.04 | 03-31-2024 |