Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / VAUGHAN NELSN SL
-
Total 13F shares
-
923,176
-
Share change
-
-24,145
-
Total reported value
-
$31,289,835
-
Price per share
-
$33.89
-
Number of holders
-
5
-
Value change
-
-$818,357
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q1 2024
As of 31 Mar 2024,
NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
923,176 shares.
The largest 5 holders included
CHILDRESS CAPITAL ADVISORS, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 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.