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 |
---|---|---|---|---|---|---|---|---|---|
MKS INSTRS INC | COM | Liquidated | $9,712,000 | 73,020 | 0.02 | 0.02 | 73,020 | +Inf | 03-31-2024 |
ACADIA HEALTHCARE COMPANY INC | COM | 852 | $9,681,000 | 122,205 | 0.02 | 0.02 | 34,524 | 39.37 | 03-31-2024 |
BIO RAD LABS INC CL A | COM | 853 | $9,574,000 | 27,682 | 0.02 | 0.02 | 6,938 | 33.45 | 03-31-2024 |
UNITED BANKSHARES INC W VA | COM | 854 | $9,565,000 | 267,243 | 0.02 | 0.02 | 67,706 | 33.93 | 03-31-2024 |