Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PRAA
Pra Group Inc

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

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
2,769
$79.9 - $91.1 $221K - $252K
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
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
SONY
Sony Group Corp

Technology
Q4 2017 Filed on Feb 14, 2018
6,677
$36.32 - $48.3 $243K - $322K
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
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