NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VAUGHAN NELSN SL
Number of holders
2
Total 13F shares, excl. options
10,432
Shares change
+9,353
Total reported value, excl. options
$334,000
Value change
+$299,000
Number of buys
1
Number of sells
1
Price
$31.58

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q4 2021

As of 31 Dec 2021 NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,432 shares of stock of the company.
Largest 3 holders included CITADEL ADVISORS LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and ROYAL BANK OF CANADA.
This table shows 3 institutional shareholders of the security as of 31 Dec 2021.
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.