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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. COM | COM | 701 | $13,735,000 | 88,139 | 0.03 | 0.03 | -1,368 | -1.53 | 03-31-2024 |
| YUM CHINA HOLDINGS INC | COM | 702 | $13,732,000 | 345,132 | 0.03 | 0.04 | 5,649 | 1.66 | 03-31-2024 |
| MASONITE INTL CORP | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 10,674 | 7.05 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT INC | COM | 704 | $13,687,000 | 129,405 | 0.03 | 0.04 | -24,752 | -16.06 | 03-31-2024 |
