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 | DVD ETF | 651 | $15,226,000 | 79,354 | 0.04 | 79,354 | +Inf | 03-31-2024 | |
ZIONS BANCORPORATION N A | COM | 652 | $15,222,000 | 350,741 | 0.03 | 0.03 | 51,560 | 17.23 | 03-31-2024 |
VEEVA SYS INC CL A | COM | 653 | $15,203,000 | 65,618 | 0.03 | 0.03 | 2,994 | 4.78 | 03-31-2024 |
GRACO INC | COM | 654 | $15,138,000 | 161,968 | 0.03 | 0.04 | 868 | 0.54 | 03-31-2024 |