Natixis Advisors, L.P. Closed Holding Positions

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Chemical Finl Corp	Q3 2019 Filed on Nov 12, 2019	86,398	N/A
Electronics For Imaging	Q3 2019 Filed on Nov 12, 2019	10,664	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	30,428	N/A
Harris Corp Del	Q3 2019 Filed on Nov 12, 2019	14,229	N/A
Hcp Inc	Q3 2019 Filed on Nov 12, 2019	292,050	N/A
Mylan N V Shs Euro	Q3 2019 Filed on Nov 12, 2019	56,996	N/A
Symantec Corp	Q3 2019 Filed on Nov 12, 2019	22,495	N/A
Hff Inc A	Q3 2019 Filed on Nov 12, 2019	195,379	N/A
TCPC Black Rock Tcp Capital Corp. Financial Services	Q3 2019 Filed on Nov 12, 2019	79,628	$13.16 - $14.32 $1.05M - $1.14M
TELL Tellurian Inc. Energy	Q3 2019 Filed on Nov 12, 2019	37,749	$5.23 - $9.19 $197K - $347K
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	33,470	N/A
RMAX Re/Max Holdings, Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	53,370	$24.98 - $32.44 $1.33M - $1.73M
L3 Technologies Inc	Q3 2019 Filed on Nov 12, 2019	59,613	N/A
Micro Focus International PLC	Q3 2019 Filed on Nov 12, 2019	30,453	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	290,885	N/A
First Data Corp	Q3 2019 Filed on Nov 12, 2019	44,556	N/A
Unit Corporation	Q3 2019 Filed on Nov 12, 2019	52,334	N/A
Emerald Expositions Events Inc	Q3 2019 Filed on Nov 12, 2019	216,656	N/A
RLJ Rlj Lodging Trust Real Estate	Q3 2019 Filed on Nov 12, 2019	106,442	$15.78 - $17.92 $1.68M - $1.91M
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	27,163	N/A
AMWD American Woodmark Corp Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	36,924	$71.73 - $90.1 $2.65M - $3.33M
Bt Group	Q3 2019 Filed on Nov 12, 2019	22,894	N/A
OIS Oil States International, Inc Energy	Q3 2019 Filed on Nov 12, 2019	49,554	$12.61 - $18.05 $625K - $894K
Wabco Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	16,392	N/A
Micro Focus International PLC	Q2 2019 Filed on Aug 12, 2019	48,326	N/A
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q2 2019 Filed on Aug 12, 2019	10,532	N/A
Fs Kkr Capital Corp	Q2 2019 Filed on Aug 12, 2019	137,886	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 12, 2019	122,380	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 12, 2019	17,474	$6.44 - $14.29 $113K - $250K
Goldcorp Inc	Q2 2019 Filed on Aug 12, 2019	20,972	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 12, 2019	10,562	N/A
Weatherford Intl PLC Ord Shs	Q2 2019 Filed on Aug 12, 2019	1,558,150	N/A
Transcanada Corp	Q2 2019 Filed on Aug 12, 2019	12,404	N/A
USX Us Xpress Enterprises Inc Industrials	Q2 2019 Filed on Aug 12, 2019	51,801	$4.94 - $7.36 $256K - $381K
Total Sys Svcs Inc	Q2 2019 Filed on Aug 12, 2019	11,607	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 12, 2019	25,068	N/A
DHX Dhi Group, Inc. Industrials	Q2 2019 Filed on Aug 12, 2019	155,164	$2.45 - $4.3 $380K - $667K
LBRDA Liberty Broadband Corp Communication Services	Q2 2019 Filed on Aug 12, 2019	30,766	$91.96 - $102.84 $2.83M - $3.16M
Dowdupont Inc	Q2 2019 Filed on Aug 12, 2019	332,491	N/A
ADT Adt Inc. Industrials	Q2 2019 Filed on Aug 12, 2019	208,877	$5.85 - $6.99 $1.22M - $1.46M
Cision LTD Shs	Q2 2019 Filed on Aug 12, 2019	161,249	N/A
Telecom Italia	Q2 2019 Filed on Aug 12, 2019	197,164	N/A
Multi Color Cp	Q1 2019 Filed on May 15, 2019	29,874	N/A
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	86,489	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	153,944	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	10,950	N/A
PRA Proassurance Corp Financial Services	Q1 2019 Filed on May 15, 2019	10,844	$34.61 - $45.36 $375K - $492K
Presidio Inc	Q1 2019 Filed on May 15, 2019	144,012	N/A
Integrated Devices Tech Inc	Q1 2019 Filed on May 15, 2019	125,469	N/A
Pennsylvania Rl Estate Invt	Q1 2019 Filed on May 15, 2019	214,354	N/A

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