Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 901 | $7,037,671 | 184,011 | 0.00 | 184,011 | +Inf | 09-30-2023 | |
SCHLUMBERGER LTD | COM STK | 902 | $6,796,672 | 116,581 | 0.00 | 0.00 | -315,678 | -73.03 | 09-30-2023 |
AMERICAN EAGLE OUTFITTERS IN | COM | 903 | $6,783,524 | 408,400 | 0.00 | 408,400 | +Inf | 09-30-2023 | |
MID-AMER APT CMNTYS INC | COM | 904 | $6,750,394 | 52,471 | 0.00 | 0.00 | 394 | 0.76 | 09-30-2023 |