Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
9,275
$31.6 - $39.0 $293K - $362K
BCPC
Balchem Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,476
$79.39 - $87.71 $355K - $393K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,661
$35.52 - $39.9 $237K - $266K
BANR
Banner Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,165
$54.16 - $62.21 $280K - $321K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
351,162
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
7,402
$61.73 - $72.44 $457K - $536K
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
23,239
N/A
Barrett Bill Corp
Q4 2017 Filed on Feb 14, 2018
11,131
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
10,450
N/A
Belmond LTD
Q4 2017 Filed on Feb 14, 2018
12,475
N/A
Bioscrip Inc
Q4 2017 Filed on Feb 14, 2018
15,569
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
173,232
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
2,946
N/A
Bofi Hldg Inc
Q4 2017 Filed on Feb 14, 2018
8,391
N/A
BRC
Brady Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
6,778
$36.6 - $39.75 $248K - $269K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
145,930
$61.38 - $67.84 $8.96M - $9.9M
Cambrex Corp
Q4 2017 Filed on Feb 14, 2018
4,758
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,023
$13.27 - $14.98 $213K - $240K
Capstead Mtg Corp
Q4 2017 Filed on Feb 14, 2018
15,529
N/A
Carrizo Oil & Gas Inc
Q4 2017 Filed on Feb 14, 2018
10,322
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15,474
$22.0 - $29.98 $340K - $464K
Castle Brands Inc
Q4 2017 Filed on Feb 14, 2018
11,154
N/A
Cedar Realty Trust Inc
Q4 2017 Filed on Feb 14, 2018
13,263
N/A
Central European Media Entrp
Q4 2017 Filed on Feb 14, 2018
10,913
N/A
Chesapeake Lodging Tr
Q4 2017 Filed on Feb 14, 2018
9,664
N/A
Cloud Peak Energy Inc
Q4 2017 Filed on Feb 14, 2018
11,504
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
40,296
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,313
$3.99 - $7.83 $61.1K - $120K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,690
$110.06 - $126.74 $296K - $341K
Core Mark Holding CO Inc
Q4 2017 Filed on Feb 14, 2018
7,130
N/A
Corindus Vascular Robotics I
Q4 2017 Filed on Feb 14, 2018
14,553
N/A
CVBF
Cvb Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
15,246
$22.52 - $25.14 $343K - $383K
Cys Invts Inc
Q4 2017 Filed on Feb 14, 2018
18,434
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
11,475
$3.55 - $4.16 $40.7K - $47.7K
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
7,687
N/A
Donnelley R R & Sons CO
Q4 2017 Filed on Feb 14, 2018
10,995
N/A
DRQ
Dril Quip Inc

Energy
Q4 2017 Filed on Feb 14, 2018
7,304
$39.0 - $48.95 $285K - $358K
DRRX
Durect Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,551
$0.78 - $2.1 $12.9K - $34.8K
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
13,674
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,944
$49.95 - $68.85 $197K - $272K
EBIX
Ebix Inc

Technology
Q4 2017 Filed on Feb 14, 2018
3,374
$64.85 - $81.4 $219K - $275K
Eclipse Res Corp
Q4 2017 Filed on Feb 14, 2018
10,812
N/A
Electronics For Imaging Inc
Q4 2017 Filed on Feb 14, 2018
6,874
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,962
$44.4 - $50.0 $220K - $248K
Endologix Inc
Q4 2017 Filed on Feb 14, 2018
10,242
N/A
NPO
Enpro Industries, Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,144
$77.76 - $94.33 $244K - $297K
ESE
Esco Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
3,623
$56.65 - $65.35 $205K - $237K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,973
$5.88 - $11.22 $70.4K - $134K
Fairmount Santrol Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
19,250
N/A
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