Natixis Closed Holding Positions

Natixis

  • $20.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
10,976
$152.95 - $188.57 $1.68M - $2.07M
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
32,108
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
11,487
$108.5 - $117.48 $1.25M - $1.35M
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
404,975
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,600,519
N/A
Apollo Global Mgmt LLC
Q2 2019 Filed on Aug 13, 2019
2,311,386
N/A
Noble Midstream Partners LP
Q2 2019 Filed on Aug 13, 2019
69,900
N/A
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 13, 2019
16,287
$40.43 - $44.3 $658K - $722K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
12,207
$14.38 - $15.9 $176K - $194K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,639
$23.51 - $30.13 $133K - $170K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
14,354
$14.39 - $23.16 $207K - $332K
Terraform Pwr Inc
Q2 2019 Filed on Aug 13, 2019
20,006
N/A
Transenterix Inc
Q2 2019 Filed on Aug 13, 2019
275,345
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
36,935
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
44,646
$9.44 - $19.8 $421K - $884K
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 13, 2019
39,390
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
298,633
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 13, 2019
39,182
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 13, 2019
58,155
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
28,196
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
68,862
N/A
Diamond Offshore Drilling In
Q1 2019 Filed on May 15, 2019
23,136
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
154,289
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
81,684
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
234,507
N/A
Qiwi PLC
Q1 2019 Filed on May 15, 2019
10,115
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
18,359
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,530,717
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
151,850
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
58,800
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
32,631
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
100,000
$245.43 - $286.57 $24.5M - $28.7M
Obsidian Energy LTD
Q1 2019 Filed on May 15, 2019
250,000
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
15,191
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
80,000
N/A
Teekay Offshore Partners L P
Q1 2019 Filed on May 15, 2019
20,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
10,000
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
50,000
$36.63 - $43.33 $1.83M - $2.17M
Liberty Expedia Holdings
Q1 2019 Filed on May 15, 2019
79,082
N/A
Navios Maritime Partners L P
Q1 2019 Filed on May 15, 2019
160,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
41,491
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,498,791
N/A
California Res Corp
Q1 2019 Filed on May 15, 2019
10,834
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 15, 2019
4,996
$61.6 - $71.31 $308K - $356K
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
396,634
N/A
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
129,339
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
107,800
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
186,520
N/A
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