Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 12, 2022
103,103
$9.09 - $17.54 $937K - $1.81M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
34,974
$67.45 - $78.77 $2.36M - $2.75M
Crane CO
Q2 2022 Filed on Aug 12, 2022
8,762
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
97,500
$2.27 - $6.82 $221K - $665K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
177,247
$14.21 - $16.76 $2.52M - $2.97M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
9,300
$22.83 - $35.3 $212K - $328K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
32,903
$209.9 - $283.21 $6.91M - $9.32M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
65,238
$219.07 - $270.08 $14.3M - $17.6M
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
40,000
$41.33 - $47.17 $1.65M - $1.89M
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
53,500
$63.54 - $71.71 $3.4M - $3.84M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,359,746
$7.58 - $15.53 $10.3M - $21.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 12, 2022
41,733
$75.68 - $77.74 $3.16M - $3.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 12, 2022
334,190
$73.3 - $79.23 $24.5M - $26.5M
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
10,780
$226.94 - $305.52 $2.45M - $3.29M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
16,444,600
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
57,641
$9.57 - $14.16 $552K - $816K
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
400,000
$10.36 - $13.81 $4.14M - $5.52M
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,700
$93.36 - $115.14 $812K - $1M
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
99,995
N/A
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
9,583
$91.99 - $121.8 $882K - $1.17M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
152,789
$30.67 - $31.62 $4.69M - $4.83M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,226
$42.05 - $47.77 $220K - $250K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,000
$35.48 - $36.33 $248K - $254K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 12, 2022
47,188
$3.17 - $6.17 $150K - $291K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
300,000
$4.81 - $8.2 $1.44M - $2.46M
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
146,000
$39.31 - $40.46 $5.74M - $5.91M
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
69,964
$40.26 - $54.7 $2.82M - $3.83M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
80,000
$183.84 - $219.9 $14.7M - $17.6M
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
174,651
$21.12 - $26.39 $3.69M - $4.61M
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
33,700
$95.78 - $112.75 $3.23M - $3.8M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
242,900
$11.84 - $26.23 $2.88M - $6.37M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 12, 2022
35,734
$43.46 - $52.84 $1.55M - $1.89M
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,097
$13.05 - $16.0 $158K - $194K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 12, 2022
23,425
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
1,661,541
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
318,391
$6.6 - $11.05 $2.1M - $3.52M
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
102,274
$18.49 - $20.21 $1.89M - $2.07M
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
1,943,427
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
655,800
$4.33 - $5.4 $2.84M - $3.54M
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
47,969
$7.78 - $12.11 $373K - $581K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,566
$71.31 - $98.83 $183K - $254K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,771
$100.93 - $135.03 $1.19M - $1.59M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,896
$10.38 - $22.19 $103K - $220K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
96,350
$26.23 - $30.53 $2.53M - $2.94M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,902
$21.59 - $30.71 $343K - $488K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
336,228
$22.38 - $25.57 $7.52M - $8.6M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 12, 2022
6,229
$79.21 - $95.68 $493K - $596K
SVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
54,000
$45.26 - $57.07 $2.44M - $3.08M
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
486,341
$127.59 - $157.21 $62.1M - $76.5M
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