Natixis Closed Holding Positions

Natixis

  • $22 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRAA
Pra Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,120
$27.1 - $35.65 $193K - $254K
PFS
Provident Financial Services Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
9,088
$25.83 - $28.75 $235K - $261K
Quality Care Pptys Inc
Q4 2017 Filed on Feb 14, 2018
18,613
N/A
R1 Rcm Inc
Q4 2017 Filed on Feb 14, 2018
12,463
N/A
Rait Financial Trust
Q4 2017 Filed on Feb 14, 2018
12,715
N/A
Ramco Gershenson Pptys Tr
Q4 2017 Filed on Feb 14, 2018
11,476
N/A
RNST
Renasant Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,396
$39.49 - $43.93 $213K - $237K
Renren Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
STBA
S&T Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,344
$38.61 - $43.05 $206K - $230K
SANM
Sanmina Corp

Technology
Q4 2017 Filed on Feb 14, 2018
11,717
$30.55 - $39.05 $358K - $458K
Semgroup Corp
Q4 2017 Filed on Feb 14, 2018
8,276
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,495
$38.76 - $43.47 $252K - $282K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,795
$32.65 - $40.2 $189K - $233K
Shutterfly Inc
Q4 2017 Filed on Feb 14, 2018
4,745
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
4,235
$58.95 - $76.7 $250K - $325K
Snyders Lance Inc
Q4 2017 Filed on Feb 14, 2018
16,496
N/A
Spx Flow Inc
Q4 2017 Filed on Feb 14, 2018
6,462
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
15,957
N/A
Straight Path Communicatns I
Q4 2017 Filed on Feb 14, 2018
1,228
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,995
$14.82 - $16.28 $222K - $244K
Teekay Tankers LTD
Q4 2017 Filed on Feb 14, 2018
15,766
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
11,159
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2017 Filed on Feb 14, 2018
17,124
$2.63 - $4.4 $45K - $75.3K
Third Pt Reins LTD
Q4 2017 Filed on Feb 14, 2018
14,277
N/A
Time Inc New
Q4 2017 Filed on Feb 14, 2018
15,582
N/A
Tivity Health Inc
Q4 2017 Filed on Feb 14, 2018
5,377
N/A
Tivo Corp
Q4 2017 Filed on Feb 14, 2018
16,629
N/A
TOWN
Towne Bank (Va)

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,032
N/A
Travelport Worldwide LTD
Q4 2017 Filed on Feb 14, 2018
15,466
N/A
Trustco Bk Corp N Y
Q4 2017 Filed on Feb 14, 2018
13,621
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
13,011
$15.23 - $17.55 $198K - $228K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
11,520
$27.77 - $35.89 $320K - $413K
Ultra Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
25,888
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,009
$26.03 - $29.37 $261K - $294K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
9,747
$38.09 - $52.49 $371K - $512K
UVV
Universal Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,902
$52.25 - $59.65 $204K - $233K
Universal Fst Prods Inc
Q4 2017 Filed on Feb 14, 2018
2,977
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
109,813
N/A
WTI
W&T Offshore Inc

Energy
Q4 2017 Filed on Feb 14, 2018
11,579
$2.6 - $3.49 $30.1K - $40.4K
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
9,135
$18.43 - $22.94 $168K - $210K
Wageworks Inc
Q4 2017 Filed on Feb 14, 2018
5,615
N/A
ELME
Elme Communities
Q4 2017 Filed on Feb 14, 2018
9,892
N/A
Weingarten Rlty Invs
Q4 2017 Filed on Feb 14, 2018
8,098
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,232
$38.85 - $42.47 $203K - $222K
WABC
Westamerica Bancorporation

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,772
$53.96 - $63.03 $204K - $238K
Windstream Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
23,544
N/A
Wmih Corp
Q4 2017 Filed on Feb 14, 2018
23,770
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
16,331
$4.0 - $6.54 $65.3K - $107K
Alere Inc
Q3 2017 Filed on Nov 14, 2017
21,000
N/A
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