Natixis Closed Holding Positions

Natixis

  • $22 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gulfport Energy Corp
Q4 2017 Filed on Feb 14, 2018
40,300
N/A
Halcon Res Corp
Q4 2017 Filed on Feb 14, 2018
16,120
N/A
HLIT
Harmonic Inc

Technology
Q4 2017 Filed on Feb 14, 2018
12,409
$2.85 - $4.55 $35.4K - $56.5K
HSC
Harsco Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
11,964
$16.25 - $21.85 $194K - $261K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
7,515
$32.85 - $43.15 $247K - $324K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,132
$22.17 - $26.34 $202K - $241K
HNI
Hni Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
8,525
$32.99 - $42.86 $281K - $365K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,169
$17.03 - $19.22 $343K - $388K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,256
$39.6 - $47.15 $248K - $295K
Houghton Mifflin Harcourt CO
Q4 2017 Filed on Feb 14, 2018
12,954
N/A
Hovnanian Enterprises Inc
Q4 2017 Filed on Feb 14, 2018
15,354
N/A
Hsn Inc
Q4 2017 Filed on Feb 14, 2018
6,196
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,124
$38.2 - $48.7 $196K - $250K
Imperva Inc
Q4 2017 Filed on Feb 14, 2018
13,533
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,750
$21.6 - $25.6 $211K - $250K
Intrepid Potash Inc
Q4 2017 Filed on Feb 14, 2018
11,702
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
2,230
$127.39 - $153.36 $284K - $342K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,605
$14.2 - $15.5 $151K - $164K
Keryx Biopharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
11,164
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
13,201
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
2,980
N/A
La Quinta Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
10,097
N/A
Ladenburg Thalman Fin Svcs I
Q4 2017 Filed on Feb 14, 2018
12,600
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,621
$6.1 - $8.8 $70.9K - $102K
MATW
Matthews International Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
4,589
$52.8 - $64.5 $242K - $296K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,084
$7.99 - $11.87 $129K - $191K
MEI
Methode Electronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
5,336
$39.15 - $47.75 $209K - $255K
Micro Focus International Pl
Q4 2017 Filed on Feb 14, 2018
80,648
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
14,845
$10.87 - $13.9 $161K - $206K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,782
$66.4 - $73.55 $450K - $499K
Mobile Mini Inc
Q4 2017 Filed on Feb 14, 2018
6,560
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,763
$47.75 - $58.55 $227K - $279K
MRC
Mrc Global Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
11,127
$14.29 - $18.25 $159K - $203K
Navios Maritime Acquis Corp
Q4 2017 Filed on Feb 14, 2018
10,091
N/A
Navios Maritime Holdings Inc
Q4 2017 Filed on Feb 14, 2018
11,102
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,277
$35.96 - $40.02 $226K - $251K
NP
Neenah Inc
Q4 2017 Filed on Feb 14, 2018
2,464
$83.9 - $92.45 $207K - $228K
New Sr Invt Group Inc
Q4 2017 Filed on Feb 14, 2018
10,226
N/A
Newpark Res Inc
Q4 2017 Filed on Feb 14, 2018
13,117
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Feb 14, 2018
12,366
$2.46 - $5.76 $30.4K - $71.2K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,085
$15.53 - $17.66 $219K - $249K
Northwest Nat Gas CO
Q4 2017 Filed on Feb 14, 2018
4,451
N/A
Nutri Sys Inc New
Q4 2017 Filed on Feb 14, 2018
4,220
N/A
Parker Drilling CO
Q4 2017 Filed on Feb 14, 2018
16,714
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
8,809
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
8,580
$35.0 - $38.89 $300K - $334K
Pioneer Energy Svcs Corp
Q4 2017 Filed on Feb 14, 2018
10,939
N/A
PLXS
Plexus Corp

Technology
Q4 2017 Filed on Feb 14, 2018
5,266
$56.97 - $63.63 $300K - $335K
POWI
Power Integrations Inc

Technology
Q4 2017 Filed on Feb 14, 2018
4,073
$35.58 - $42.17 $145K - $172K
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