NATIXIS ADVISORS, L.P.
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,193,072 | 1,334,203 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $22,196,374 | 459,267 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $23,266,554 | 514,178 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $18,583,048 | 440,148 | Shares | Other | 2025-05-08 |
| 2024-12-31 | $21,434,487 | 448,139 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $18,348,338 | 401,232 | Shares | Other | 2024-11-06 |
| 2024-06-30 | $13,666,407 | 344,242 | Shares | Other | 2024-08-01 |
| 2024-03-31 | $19,185,329 | 429,202 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $21,887,344 | 505,715 | Shares | Other | 2024-02-06 |
| 2023-09-30 | $12,477,537 | 377,421 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $12,348,038 | 373,730 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $13,634,794 | 378,219 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $13,775,656 | 315,883 | Shares | Other | 2023-01-27 |
| 2022-09-30 | $12,047,051 | 298,786 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $14,755,207 | 320,626 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $17,612,421 | 331,372 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $16,185,328 | 288,149 | Shares | Other | 2022-02-08 |
| 2021-09-30 | $15,673,792 | 263,691 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $12,724,704 | 223,358 | Shares | Other | 2021-08-12 |
| 2021-03-31 | $24,996,524 | 451,935 | Shares | Other | 2021-05-05 |
| 2020-12-31 | $18,765,473 | 402,779 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,703,267 | 577,497 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $21,359,723 | 580,112 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $12,610,284 | 366,046 | Shares | Defined | 2020-04-27 |