Natixis Advisors, L.P. Closed Holding Positions

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Suntrust Bks Inc	Q4 2019 Filed on Feb 10, 2020	126,466	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 10, 2020	32,456	N/A
Instructure Inc	Q4 2019 Filed on Feb 10, 2020	14,502	N/A
CASA Casa Systems Inc Technology	Q4 2019 Filed on Feb 10, 2020	186,514	$3.13 - $7.33 $584K - $1.37M
Taubman Ctrs Inc	Q4 2019 Filed on Feb 10, 2020	39,229	N/A
Viacom Inc	Q4 2019 Filed on Feb 10, 2020	12,036	N/A
LIVN Liva Nova PLC Healthcare	Q4 2019 Filed on Feb 10, 2020	30,829	$68.92 - $85.27 $2.12M - $2.63M
CLR Continental Resources, Inc Energy	Q4 2019 Filed on Feb 10, 2020	31,946	$27.3 - $34.55 $872K - $1.1M
Constellium	Q4 2019 Filed on Feb 10, 2020	132,607	N/A
Celgene Corp	Q4 2019 Filed on Feb 10, 2020	66,380	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q4 2019 Filed on Feb 10, 2020	231,499	$5.12 - $6.14 $1.19M - $1.42M
LBTYK Liberty Global PLC Communication Services	Q4 2019 Filed on Feb 10, 2020	18,011	$20.51 - $24.85 $369K - $448K
Bb T Corp	Q4 2019 Filed on Feb 10, 2020	424,361	N/A
ANGO Angiodynamics Inc Healthcare	Q4 2019 Filed on Feb 10, 2020	50,274	$14.23 - $18.16 $715K - $913K
Qep Res Inc	Q4 2019 Filed on Feb 10, 2020	236,458	N/A
Emerald Expositions Events Inc	Q3 2019 Filed on Nov 12, 2019	216,656	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
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	33,470	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 12, 2019	59,613	N/A
Wabco Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	16,392	N/A
CXW Core Civic, Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	115,919	$15.8 - $20.26 $1.83M - $2.35M
Unit Corporation	Q3 2019 Filed on Nov 12, 2019	52,334	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	290,885	N/A
TELL Tellurian Inc. Energy	Q3 2019 Filed on Nov 12, 2019	37,749	$5.23 - $9.19 $197K - $347K
Mylan N V Shs Euro	Q3 2019 Filed on Nov 12, 2019	56,996	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
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	27,163	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	30,428	N/A
Micro Focus International PLC	Q3 2019 Filed on Nov 12, 2019	30,453	N/A
Electronics For Imaging	Q3 2019 Filed on Nov 12, 2019	10,664	N/A
First Data Corp	Q3 2019 Filed on Nov 12, 2019	44,556	N/A
Hff Inc A	Q3 2019 Filed on Nov 12, 2019	195,379	N/A
Chemical Finl Corp	Q3 2019 Filed on Nov 12, 2019	86,398	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
Hcp Inc	Q3 2019 Filed on Nov 12, 2019	292,050	N/A
OIS Oil States International, Inc Energy	Q3 2019 Filed on Nov 12, 2019	49,554	$12.61 - $18.05 $625K - $894K
Harris Corp Del	Q3 2019 Filed on Nov 12, 2019	14,229	N/A
Symantec Corp	Q3 2019 Filed on Nov 12, 2019	22,495	N/A
Bt Group	Q3 2019 Filed on Nov 12, 2019	22,894	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
Micro Focus International PLC	Q2 2019 Filed on Aug 12, 2019	48,326	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 12, 2019	25,068	N/A
Transcanada Corp	Q2 2019 Filed on Aug 12, 2019	12,404	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
Array Biopharma Inc	Q2 2019 Filed on Aug 12, 2019	10,562	N/A
Telecom Italia	Q2 2019 Filed on Aug 12, 2019	197,164	N/A
Goldcorp Inc	Q2 2019 Filed on Aug 12, 2019	20,972	N/A
DHX Dhi Group, Inc. Industrials	Q2 2019 Filed on Aug 12, 2019	155,164	$2.45 - $4.3 $380K - $667K

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