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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 751 | $12,232,000 | 921,088 | 0.03 | 0.03 | 82,008 | 9.77 | 03-31-2024 |
LKQ CORP | COM | 752 | $12,091,000 | 226,376 | 0.03 | 0.03 | 21,892 | 10.71 | 03-31-2024 |
COMMERCE BANCSHARES INC | COM | 753 | $12,010,000 | 225,747 | 0.03 | 0.03 | 27,132 | 13.66 | 03-31-2024 |
ISHARES CORE | TR CORE HIGH DV ETF | Liquidated | $0 | 0 | 0.04 | 0.04 | 767 | 0.98 | 12-31-2023 |