Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / VAUGHAN NELSN SL
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Number of holders
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5
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Total 13F shares, excl. options
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923,176
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Shares change
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-24,145
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Total reported value, excl. options
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$31,289,835
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Value change
-
-$818,357
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Number of buys
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4
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Number of sells
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2
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Price
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$33.89
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) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 923,176 shares of stock of the company.
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 table shows 5 institutional shareholders of the security as of 31 Mar 2024.
| 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.