NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NATIXIS LOOMIS
Total 13F shares
7,515,943
Share change
+2,389,782
Total reported value
$265,956,213
Price per share
$35.39
Number of holders
5
Value change
+$84,575,775
Number of buys
4
Number of sells
1

Institutional Holders of NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR) as of Q3 2024

As of 30 Sep 2024, NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,515,943 shares. The largest 5 holders included LOOMIS SAYLES & CO L P, Natixis Investment Managers, LLC, AMERIPRISE FINANCIAL INC, Global Retirement Partners, LLC, and FLOW TRADERS U.S. LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.