Natixis Closed Holding Positions

Natixis

$17.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 14, 2019	285,216	N/A
KN Knowles Corp Technology	Q4 2018 Filed on Feb 14, 2019	13,356	$12.54 - $16.67 $167K - $223K
MOGA Moog Inc Cla	Q4 2018 Filed on Feb 14, 2019	2,532	N/A
ONB Old National Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	10,548	$14.49 - $20.2 $153K - $213K
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	188,452	N/A
SJI South Jersey Industries Inc Utilities	Q4 2018 Filed on Feb 14, 2019	6,139	$26.78 - $36.13 $164K - $222K
PLCE Childrens Place, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	2,597	$87.95 - $157.95 $228K - $410K
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	162,500	N/A
Western Gas Partners LP	Q4 2018 Filed on Feb 14, 2019	5,739	N/A
LIT Global X Fds Global X Lithium ETFs	Q4 2018 Filed on Feb 14, 2019	6,510	N/A
RYAAY Ryanair Holdings PLC Industrials	Q4 2018 Filed on Feb 14, 2019	100,000	$67.95 - $88.46 $6.8M - $8.85M
COHU Cohu Inc Technology	Q4 2018 Filed on Feb 14, 2019	129,136	$14.52 - $25.2 $1.88M - $3.25M
Mitel Networks Corp	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Perspecta Inc	Q4 2018 Filed on Feb 14, 2019	10,136	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 14, 2019	890,078	N/A
Xcerra Corp	Q4 2018 Filed on Feb 14, 2019	1,155,079	N/A
Assertio Therapeutics Inc	Q4 2018 Filed on Feb 14, 2019	12,369	N/A
BRFS Brf S.A. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	15,092	$5.12 - $6.07 $77.3K - $91.6K
Cobiz Financial Inc	Q4 2018 Filed on Feb 14, 2019	364,944	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	47,735	$12.26 - $20.07 $585K - $958K
Seattle Genetics Inc	Q4 2018 Filed on Feb 14, 2019	16,698	N/A
Ship Finance International L	Q4 2018 Filed on Feb 14, 2019	25,729	N/A
Sonic Corp	Q4 2018 Filed on Feb 14, 2019	8,783	N/A
Antero Midstream Partners LP	Q3 2018 Filed on Nov 14, 2018	417,300	N/A
Cigna Corporation	Q3 2018 Filed on Nov 14, 2018	101,466	N/A
Citigroup Inc	Q3 2018 Filed on Nov 14, 2018	140,006	N/A
CPG Crescent Point Energy Corp. Energy	Q3 2018 Filed on Nov 14, 2018	11,798	$5.36 - $7.79 $63.2K - $91.9K
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 14, 2018	3,218	N/A
Idera Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	3,438,529	N/A
Nabors Industries LTD	Q3 2018 Filed on Nov 14, 2018	10,558	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 14, 2018	1,134,870	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 14, 2018	367,900	N/A
Seadrill Limited	Q3 2018 Filed on Nov 14, 2018	176,566	N/A
Senior Hsg Pptys Tr	Q3 2018 Filed on Nov 14, 2018	15,703	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q3 2018 Filed on Nov 14, 2018	200,000	N/A
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Thomson Reuters Corp	Q3 2018 Filed on Nov 14, 2018	25,665	N/A
Westar Energy Inc	Q3 2018 Filed on Nov 14, 2018	196,516	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	11,116	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	921,724	N/A
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	49,144	N/A
Anadarko Pete Corp	Q3 2018 Filed on Nov 14, 2018	116,451	N/A
Avon Prods Inc	Q3 2018 Filed on Nov 14, 2018	25,065	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 14, 2018	96,766	N/A
CVI Cvr Energy Inc Energy	Q3 2018 Filed on Nov 14, 2018	216,357	$33.48 - $40.85 $7.24M - $8.84M
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	71,734	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	509,513	N/A
Government Pptys Income Tr	Q3 2018 Filed on Nov 14, 2018	10,727	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 14, 2018	14,257	N/A
UMC United Microelectronics Corp Technology	Q3 2018 Filed on Nov 14, 2018	200,000	$2.45 - $2.96 $490K - $592K

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