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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 951 | $7,973,000 | 27,369 | 0.02 | 0.03 | -4,739 | -14.76 | 03-31-2024 |
SPIRE INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 20,750 | 19.39 | 03-31-2024 |
PATTERSON -UTI ENERGY INC | COM | 953 | $7,923,000 | 663,546 | 0.02 | 0.01 | 234,591 | 54.69 | 03-31-2024 |
APTARGROUP INC | COM | 954 | $7,921,000 | 55,051 | 0.02 | 0.01 | 30,477 | 124.02 | 03-31-2024 |