NATIXIS ADVISORS, L.P. - Q1 2022 holdings

$26.2 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1893 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCstk cl a$427,002,000
-5.3%
153,523
-1.3%
1.63%
-5.4%
NVDA SellNVIDIA CORP$416,162,000
-12.4%
1,525,185
-5.5%
1.59%
-12.5%
GOOG SellALPHABET INCstk cl c$324,873,000
-7.0%
116,317
-3.7%
1.24%
-7.1%
FB SellMETA PLATFORMS INC$235,301,000
-51.4%
1,058,199
-26.5%
0.90%
-51.5%
ORCL SellORACLE CORP$182,657,000
-11.5%
2,207,864
-6.7%
0.70%
-11.5%
EFV SellISHAREStr eafe value etf$177,899,000
-16.6%
3,539,568
-16.3%
0.68%
-16.7%
CRM SellSALESFORCE.COM INC$159,607,000
-20.4%
751,730
-4.8%
0.61%
-20.5%
BA SellBOEING CO$157,299,000
-6.8%
821,406
-2.0%
0.60%
-6.8%
JPM SellJPMORGAN CHASE and CO$154,336,000
-18.0%
1,132,156
-4.7%
0.59%
-18.1%
SCZ SellISHAREStr eafe sml cp etf$149,588,000
-13.9%
2,254,864
-5.1%
0.57%
-14.0%
QCOM SellQUALCOMM INC$130,460,000
-22.1%
853,681
-6.7%
0.50%
-22.1%
ADSK SellAUTODESK INC$128,327,000
-27.4%
598,680
-4.7%
0.49%
-27.6%
REGN SellREGENERON PHARMACEUTICALS$122,847,000
+7.3%
175,893
-3.0%
0.47%
+7.1%
DE SellDEERE & CO$122,402,000
+5.0%
294,618
-13.3%
0.47%
+4.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$110,890,000
-34.6%
187,742
-26.1%
0.42%
-34.6%
CSCO SellCISCO SYSTEMS INC$109,753,000
-41.7%
1,968,307
-33.8%
0.42%
-41.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$109,283,000
-27.8%
1,048,169
-16.7%
0.42%
-27.9%
MS SellMORGAN STANLEY$104,858,000
-14.7%
1,199,749
-4.2%
0.40%
-14.9%
MNST SellMONSTER BEVERAGE CORPORATION$94,014,000
-22.3%
1,176,649
-6.6%
0.36%
-22.3%
SBUX SellSTARBUCKS CORP$92,337,000
-30.6%
1,015,028
-10.8%
0.35%
-30.7%
ILMN SellILLUMINA INC$88,181,000
-8.9%
252,377
-0.8%
0.34%
-9.2%
WFC SellWELLS FARGO and CO$87,220,000
-0.5%
1,799,839
-1.5%
0.33%
-0.6%
ETN SellEATON CORP PLC SHS$86,280,000
-14.8%
568,527
-3.0%
0.33%
-15.0%
INTU SellINTUIT$84,075,000
-25.7%
174,851
-0.6%
0.32%
-25.7%
ISRG SellINTUITIVE SURGICAL INC$75,779,000
-16.9%
251,191
-1.0%
0.29%
-17.0%
IJJ SellISHAREStr s&p mc 400vl etf$75,743,000
-23.1%
690,834
-22.4%
0.29%
-23.1%
MDT SellMEDTRONIC PLC SHS$75,539,000
-1.8%
680,837
-8.4%
0.29%
-2.0%
ZTS SellZOETIS INC$71,168,000
-25.0%
377,369
-2.9%
0.27%
-25.1%
VEU SellVANGUARDintl equity index fds allwrld ex us$67,053,000
-21.4%
1,164,315
-16.4%
0.26%
-21.5%
LULU SellLULULEMON ATHLETICA INC$63,622,000
-7.7%
174,197
-1.0%
0.24%
-7.6%
C SellCITIGROUP INC$62,836,000
-25.4%
1,176,712
-15.6%
0.24%
-25.5%
ENTG SellENTEGRIS INC$58,479,000
-14.6%
445,522
-9.9%
0.22%
-14.9%
FDS SellFACTSET RESEARCH SYSTEMS INC$58,241,000
-15.2%
134,149
-5.0%
0.22%
-15.3%
UBS SellUBS GROUP AG SHS$58,339,000
+8.0%
2,985,599
-1.2%
0.22%
+7.8%
NKE SellNIKE INC$56,459,000
-20.3%
419,585
-1.3%
0.22%
-20.4%
DG SellDOLLAR GEN CORP$56,234,000
-31.9%
252,591
-27.9%
0.21%
-32.3%
EXPD SellEXPEDITORS INTL WASH INC$54,804,000
-39.5%
531,258
-21.3%
0.21%
-39.6%
YUM SellYUM! BRANDS INC$50,904,000
-16.8%
429,463
-2.6%
0.19%
-17.1%
SEIC SellSEI INVESTMENTS CO$49,002,000
-5.5%
813,858
-4.4%
0.19%
-5.6%
VOE SellVANGUARDindex fds mcap vl idxvip$48,730,000
-64.6%
325,582
-64.5%
0.19%
-64.6%
SO SellSOUTHERN CO$46,798,000
+2.3%
645,407
-3.2%
0.18%
+1.7%
MCD SellMCDONALDS CORP$46,499,000
-9.1%
188,043
-1.4%
0.18%
-9.2%
WDAY SellWORKDAY INC$42,173,000
-16.9%
176,120
-5.2%
0.16%
-17.0%
PNC SellPNC FINL SVCS GROUP INC$41,450,000
-8.3%
224,720
-0.3%
0.16%
-8.7%
ITW SellILLINOIS TOOL WKS INC$40,405,000
-20.5%
192,954
-6.3%
0.15%
-20.6%
TTE SellTOTALENERGIES SEsponsored ads$38,088,000
-6.5%
753,630
-8.5%
0.14%
-7.1%
GS SellGOLDMAN SACHS GROUP INC$37,523,000
-21.5%
113,672
-9.1%
0.14%
-21.9%
GM SellGENERAL MTRS CO$36,674,000
-28.3%
838,443
-3.8%
0.14%
-28.2%
DD SellDUPONT DE NEMOURS INC$33,792,000
-14.1%
459,263
-5.7%
0.13%
-14.0%
VOO SellVANGUARD$32,927,000
-5.7%
79,310
-0.8%
0.13%
-5.3%
MPWR SellMONOLITHIC PWR SYS INC$30,732,000
-26.0%
63,276
-24.8%
0.12%
-26.4%
URI SellUNITED RENTALS INC$30,246,000
+6.9%
85,151
-0.0%
0.12%
+6.5%
DVN SellDEVON ENERGY CORP$29,068,000
+12.2%
491,602
-16.4%
0.11%
+12.1%
CBRE SellCBRE GROUP INC$27,704,000
-22.0%
302,710
-7.6%
0.11%
-22.1%
UL SellUNILEVER PLCsponsored adr$27,662,000
-52.4%
607,045
-43.8%
0.10%
-52.7%
TJX SellTJX COS INC$27,233,000
-31.2%
449,552
-13.8%
0.10%
-31.1%
TM SellTOYOTA MOTOR CORPsponsored ads$27,054,000
-3.2%
150,093
-0.4%
0.10%
-3.7%
PH SellPARKER-HANNIFIN CORP$26,304,000
-13.4%
92,698
-2.9%
0.10%
-13.8%
LMT SellLOCKHEED MARTIN CORP$25,097,000
-19.1%
56,857
-34.9%
0.10%
-19.3%
ADP SellAUTOMATIC DATA PROC$24,912,000
-52.2%
109,484
-48.2%
0.10%
-52.3%
HUM SellHUMANA INC$24,723,000
-9.3%
56,812
-3.3%
0.09%
-9.6%
CL SellCOLGATE PALMOLIVE$24,012,000
-68.3%
316,652
-64.3%
0.09%
-68.2%
VB SellVANGUARDindex fds small cp etf$23,215,000
-43.7%
109,237
-40.1%
0.09%
-43.3%
AMT SellAMERICAN TOWER CORP$23,059,000
-33.3%
91,789
-22.3%
0.09%
-33.3%
GD SellGENERAL DYNAMICS CORP$22,951,000
+2.2%
95,162
-11.7%
0.09%
+2.3%
PFGC SellPERFORMANCE FOOD GROUP CO$22,629,000
-3.5%
444,479
-13.0%
0.09%
-4.4%
PPG SellPPG INDS INC$22,215,000
-33.2%
169,493
-12.1%
0.08%
-33.1%
EQNR SellEQUINOR ASAsponsored adr$22,367,000
-1.5%
596,303
-30.9%
0.08%
-2.3%
MSCI SellMSCI INC$21,333,000
-26.4%
42,422
-10.4%
0.08%
-27.0%
VBK SellVANGUARDindex fds sml cp grw etf$21,300,000
-77.0%
85,842
-73.8%
0.08%
-77.1%
SWK SellSTANLEY BLACK and DECKER INC$21,097,000
-35.7%
150,918
-13.2%
0.08%
-36.0%
FMC SellFMC CORP$20,896,000
+0.0%
158,826
-16.4%
0.08%0.0%
CHTR SellCHARTER COMMUNICATIONS INC$20,613,000
-22.1%
37,787
-7.0%
0.08%
-21.8%
YUMC SellYUM CHINA HOLDINGS INC$20,495,000
-52.4%
493,381
-42.9%
0.08%
-52.4%
MKL SellMARKEL CORP$20,228,000
+10.3%
13,712
-7.8%
0.08%
+10.0%
MGP SellMGM GROWTH PPTYS LLC$20,258,000
-8.7%
523,467
-3.6%
0.08%
-9.4%
RJF SellRAYMOND JAMES FINCL INC$19,828,000
+1.7%
180,407
-7.1%
0.08%
+2.7%
TT SellTRANE TECHNOLOGIES PLC SHS$19,785,000
-28.1%
129,565
-4.8%
0.08%
-28.6%
IQV SellIQVIA HOLDINGS INC$19,524,000
-24.1%
84,442
-7.4%
0.07%
-24.5%
EOG SellEOG RES INC$19,377,000
+23.7%
162,517
-7.8%
0.07%
+23.3%
STZ SellCONSTELLATION BRANDS INC$19,464,000
-9.3%
84,509
-1.2%
0.07%
-9.8%
THO SellTHOR INDS INC$19,216,000
-28.0%
244,176
-5.1%
0.07%
-28.4%
TEL SellTE CONNECTIVITY LTD SHS$18,187,000
-20.9%
138,857
-2.6%
0.07%
-21.6%
SAP SellSAP SEsponsored adr$17,874,000
-23.4%
161,091
-3.3%
0.07%
-23.6%
FDX SellFEDEX CORP$17,536,000
-29.5%
75,785
-21.2%
0.07%
-29.5%
EFA SellISHAREStr msci eafe etf$17,558,000
-12.1%
238,565
-6.0%
0.07%
-11.8%
VBR SellVANGUARDsm cap value etf$17,310,000
-18.3%
98,384
-16.9%
0.07%
-18.5%
RYAAY SellRYANAIR HOLDINGS PLCsponsored adr$17,048,000
-23.3%
195,682
-9.9%
0.06%
-23.5%
ASGN SellASGN INC$16,436,000
-11.7%
140,828
-6.6%
0.06%
-11.3%
FTI SellTECHNIPFMC LTD$16,441,000
+11.4%
2,121,422
-14.9%
0.06%
+12.5%
EXC SellEXELON CORP$16,650,000
-25.1%
349,578
-9.1%
0.06%
-25.9%
MCO SellMOODYS CORP$16,408,000
-19.1%
48,629
-6.4%
0.06%
-18.2%
FFIV SellF5 INC$16,283,000
-17.9%
77,927
-3.8%
0.06%
-18.4%
TEAM SellATLASSIAN CORP$15,970,000
-28.5%
54,351
-7.2%
0.06%
-28.2%
CCK SellCROWN HLDGS INC$16,091,000
+7.3%
128,637
-5.2%
0.06%
+7.0%
BND SellVANGUARDbd index fds total bnd mrkt$15,883,000
-15.8%
199,686
-10.3%
0.06%
-15.3%
MPC SellMARATHON PETE CORP$15,683,000
-12.7%
183,424
-34.7%
0.06%
-13.0%
IT SellGARTNER INC$15,515,000
-24.8%
52,159
-15.5%
0.06%
-25.3%
SBAC SellSBA COMMUNICATIONS CORP$15,555,000
-12.0%
45,205
-0.5%
0.06%
-11.9%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$15,527,000
-9.7%
206,978
-1.3%
0.06%
-10.6%
SIVB SellSVB FINANCIAL GROUP$14,786,000
-18.0%
26,430
-0.6%
0.06%
-18.8%
AJG SellGALLAGHER ARTHUR J & CO$14,275,000
-3.0%
81,756
-5.7%
0.05%
-3.6%
HOLX SellHOLOGIC INC$13,823,000
-2.6%
179,947
-2.9%
0.05%
-1.9%
HAL SellHALLIBURTON CO$14,015,000
+65.1%
370,074
-0.3%
0.05%
+65.6%
VRSK SellVERISK ANALYTICS INC$14,021,000
-20.6%
65,325
-15.4%
0.05%
-20.9%
ECL SellECOLAB INC$13,807,000
-36.2%
78,202
-15.3%
0.05%
-36.1%
NSIT SellINSIGHT ENTERPRISES INC$13,374,000
+0.3%
124,611
-0.3%
0.05%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$13,455,000
+2.3%
192,216
-2.5%
0.05%
+2.0%
LNC SellLINCOLN NATL CORP$13,111,000
-5.3%
200,594
-1.1%
0.05%
-5.7%
PRI SellPRIMERICA INC$12,804,000
-16.3%
93,585
-6.3%
0.05%
-15.5%
DLR SellDIGITAL RLTY TR INC$12,512,000
-25.7%
88,238
-7.3%
0.05%
-25.0%
MRO SellMARATHON OIL CORP$12,501,000
+24.5%
497,857
-18.6%
0.05%
+26.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP$12,534,000
-28.8%
105,795
-7.7%
0.05%
-28.4%
MMM Sell3M CO$12,240,000
-48.9%
82,211
-39.0%
0.05%
-48.4%
CTAS SellCINTAS CORP$11,976,000
-28.1%
28,152
-25.1%
0.05%
-28.1%
APD SellAIR PRODS and CHEMS INC$11,698,000
-21.1%
46,807
-4.0%
0.04%
-21.1%
CACI SellCACI INTERNATIONAL INC$11,829,000
+2.0%
39,263
-8.9%
0.04%
+2.3%
CS SellCREDIT SUISSE GROUPsponsored adr$11,736,000
-57.1%
1,495,080
-47.4%
0.04%
-57.1%
KMX SellCARMAX INC$11,619,000
-28.6%
120,426
-3.6%
0.04%
-29.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$11,425,000
-19.4%
74,317
-6.8%
0.04%
-18.5%
SLB SellSCHLUMBERGER LTD$11,651,000
-78.3%
282,055
-84.3%
0.04%
-78.5%
PHM SellPULTE GROUP INC$11,395,000
-28.1%
271,969
-1.9%
0.04%
-29.5%
NTES SellNETEASE INCsponsored ads$11,297,000
-50.7%
125,955
-44.1%
0.04%
-51.1%
ANSS SellANSYS INC$11,339,000
-81.3%
35,698
-76.3%
0.04%
-81.4%
IWD SellISHAREStr rus 1000 val etf$11,210,000
-23.0%
67,537
-22.1%
0.04%
-23.2%
FAF SellFIRST AMERICAN FINL CORP$11,142,000
-20.2%
171,899
-3.7%
0.04%
-20.8%
VYM SellVANGUARDwhitehall fds high div yld$10,648,000
-2.8%
94,864
-2.9%
0.04%
-2.4%
TSN SellTYSON FOODS INC$10,705,000
-19.2%
119,439
-21.5%
0.04%
-19.6%
ST SellSENSATA TECHNOLOGIES HLDG PLC SHS$10,412,000
-27.4%
204,760
-11.9%
0.04%
-27.3%
WDFC SellWD 40 CO$10,406,000
-33.9%
56,794
-11.7%
0.04%
-33.3%
ALGN SellALIGN TECHNOLOGY INC$10,558,000
-40.1%
24,216
-9.7%
0.04%
-40.3%
BWA SellBORGWARNER INC$10,610,000
-27.5%
272,746
-16.0%
0.04%
-28.6%
COG SellCABOT OIL and GAS CORP$10,494,000
+17.5%
389,101
-17.2%
0.04%
+17.6%
VMC SellVULCAN MATLS CO$10,119,000
-16.4%
55,086
-5.5%
0.04%
-15.2%
BR SellBROADRIDGE FINL SOLUTIONS INC$10,225,000
-27.2%
65,670
-14.5%
0.04%
-27.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$10,281,000
-25.4%
100,100
-8.2%
0.04%
-26.4%
CNQ SellCANADIAN NAT RES LTD$9,578,000
+22.1%
154,528
-16.8%
0.04%
+23.3%
TIP SellISHAREStr tips bd etf$9,801,000
-16.5%
78,677
-13.4%
0.04%
-17.8%
POOL SellPOOL CORP$9,349,000
-66.4%
22,110
-55.1%
0.04%
-66.0%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP$9,568,000
-7.8%
195,897
-1.5%
0.04%
-10.0%
EEFT SellEURONET WORLDWIDE INC$9,052,000
+0.7%
69,551
-7.8%
0.04%
+2.9%
TYL SellTYLER TECHNOLOGIES INC$9,175,000
-20.4%
20,623
-3.8%
0.04%
-20.5%
BKI SellBLACK KNIGHT INC$8,923,000
-42.8%
153,874
-18.3%
0.03%
-43.3%
PACW SellPACWEST BANCORP$8,695,000
-25.9%
201,609
-22.4%
0.03%
-26.7%
GBDC SellGOLUB CAP BDC INC$8,504,000
-5.6%
559,131
-4.2%
0.03%
-5.9%
POR SellPORTLAND GEN ELEC CO$8,458,000
-8.0%
153,366
-11.7%
0.03%
-8.6%
SSB SellSOUTH ST CORP$8,351,000
-1.7%
102,359
-3.5%
0.03%0.0%
EXR SellEXTRA SPACE STORAGE INC$8,220,000
-25.9%
39,977
-18.3%
0.03%
-26.2%
BRO SellBROWN & BROWN INC$8,171,000
-22.4%
113,060
-24.5%
0.03%
-22.5%
MAS SellMASCO CORP$8,059,000
-50.8%
158,015
-32.2%
0.03%
-50.8%
A SellAGILENT TECHNOLOGIES$8,066,000
-21.8%
60,952
-5.7%
0.03%
-20.5%
EPAM SellEPAM SYS INC$7,865,000
-62.7%
26,516
-15.9%
0.03%
-62.5%
UDR SellUDR INC$7,670,000
-11.5%
133,683
-7.4%
0.03%
-12.1%
STOR SellSTORE CAP CORP$7,644,000
-18.7%
261,511
-4.3%
0.03%
-19.4%
VNQ SellVANGUARDindex fds real estate etf$7,509,000
-15.0%
69,288
-9.0%
0.03%
-14.7%
SellCADENCE BANK$7,425,000
-3.5%
253,765
-1.7%
0.03%
-3.4%
IEX SellIDEX CORP$7,204,000
-27.1%
37,576
-10.2%
0.03%
-28.9%
GNTX SellGENTEX CORP$7,102,000
-19.8%
243,470
-4.2%
0.03%
-20.6%
VTI SellVANGUARDindex fds total stk mkt$6,948,000
-54.9%
30,519
-52.2%
0.03%
-55.9%
AXTA SellAXALTA COATING SYSTEMS LTD.$6,745,000
-44.4%
274,374
-25.0%
0.03%
-43.5%
IGT SellINTERNATIONAL GAME TECHNOLOGY$6,719,000
-17.0%
272,270
-2.7%
0.03%
-16.1%
DGX SellQUEST DIAGNOSTICS INC$6,903,000
-21.5%
50,440
-0.8%
0.03%
-23.5%
SCI SellSERVICE CORP INTL$6,850,000
-20.4%
104,066
-14.2%
0.03%
-21.2%
IVV SellISHAREStr core s&p500 etf$6,491,000
-42.9%
14,307
-40.0%
0.02%
-41.9%
KMB SellKIMBERLY-CLARK CORP$6,532,000
-72.4%
53,033
-68.0%
0.02%
-72.2%
TROW SellPRICE T ROWE GROUP INC$6,511,000
-37.8%
43,065
-19.2%
0.02%
-37.5%
OVV SellOVINTIV INC$6,638,000
+56.7%
122,763
-2.3%
0.02%
+56.2%
LEN SellLENNAR CORP$6,432,000
-37.5%
79,237
-10.5%
0.02%
-35.9%
NI SellNISOURCE INC$6,585,000
-21.3%
207,085
-31.6%
0.02%
-21.9%
FSS SellFEDERAL SIGNAL CORP$6,683,000
-26.1%
198,022
-5.1%
0.02%
-28.6%
AGG SellISHAREScore u.s. aggregate bond etf$6,392,000
-79.0%
59,689
-77.6%
0.02%
-79.3%
AL SellAIR LEASE CORP$6,321,000
-2.5%
141,576
-3.5%
0.02%
-4.0%
IVW SellISHAREStr s&p 500 grwt etf$5,992,000
-10.0%
78,451
-1.4%
0.02%
-8.0%
SYF SellSYNCHRONY FINANCIAL$5,927,000
-47.7%
170,260
-30.3%
0.02%
-46.5%
RS SellRELIANCE STEEL & ALUMINUM CO$5,925,000
+12.2%
32,312
-0.7%
0.02%
+15.0%
DPZ SellDOMINOS PIZZA INC$5,810,000
-36.6%
14,276
-12.1%
0.02%
-37.1%
HXL SellHEXCEL CORP$5,768,000
+13.3%
96,996
-1.3%
0.02%
+15.8%
FLR SellFLUOR CORP$5,723,000
+15.5%
199,466
-0.3%
0.02%
+15.8%
ING SellING GROEP N.V.sponsored adr$5,840,000
-66.2%
559,931
-54.9%
0.02%
-66.7%
SR SellSPIRE INC$5,830,000
-13.1%
81,240
-21.0%
0.02%
-15.4%
QLYS SellQUALYS INC$5,522,000
+3.5%
38,777
-0.2%
0.02%
+5.0%
WAT SellWATERS CORP$5,427,000
-20.0%
17,483
-3.9%
0.02%
-19.2%
GSG SellISHARES$5,477,000
-32.2%
241,805
-48.8%
0.02%
-32.3%
HACK SellETF MANAGERS TR$5,589,000
-27.8%
95,174
-24.5%
0.02%
-30.0%
KDP SellKEURIG DR PEPPER INC$5,602,000
-13.5%
147,813
-15.9%
0.02%
-16.0%
OTEX SellOPEN TEXT CORP$5,566,000
-12.7%
131,273
-2.2%
0.02%
-12.5%
IR SellINGERSOLL-RAND INC$5,137,000
-30.6%
102,038
-14.8%
0.02%
-28.6%
EFG SellISHAREStr eafe grwth etf$5,168,000
-28.0%
53,681
-17.6%
0.02%
-25.9%
OTIS SellOTIS WORLDWIDE CORP$5,328,000
-21.2%
69,240
-10.9%
0.02%
-23.1%
ARMK SellARAMARK HOLDINGS CORPORATION$5,284,000
-0.5%
140,529
-2.4%
0.02%0.0%
UNVR SellUNIVAR SOLUTIONS INC$5,221,000
-45.6%
162,439
-52.0%
0.02%
-45.9%
ALG SellALAMO GROUP INC$5,221,000
-2.8%
36,307
-0.6%
0.02%
-4.8%
ROK SellROCKWELL AUTOMATION INC$5,000,000
-27.3%
17,856
-9.5%
0.02%
-26.9%
CR SellCRANE CO$4,906,000
+4.2%
45,315
-2.0%
0.02%
+5.6%
EQH SellEQUITABLE HLDGS INC$4,988,000
-6.8%
161,359
-1.1%
0.02%
-5.0%
SBGI SellSINCLAIR BROADCAST GP$5,059,000
+3.5%
180,566
-2.3%
0.02%0.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$4,654,000
-18.2%
60,366
-6.2%
0.02%
-18.2%
TRMB SellTRIMBLE INC$4,726,000
-25.9%
65,506
-10.4%
0.02%
-25.0%
CPRI SellCAPRI HOLDINGS LIMITED$4,747,000
-49.8%
92,380
-36.6%
0.02%
-50.0%
QQQ SellINVESCO QQQ TR$4,663,000
-12.2%
12,862
-3.6%
0.02%
-10.0%
DHI SellD R HORTON INC$4,639,000
-42.1%
62,273
-15.7%
0.02%
-41.9%
DRE SellDUKE REALTY CORP$4,369,000
-15.5%
75,254
-4.5%
0.02%
-15.0%
ABCM SellABCAM PLCads$4,539,000
-29.9%
248,144
-9.7%
0.02%
-32.0%
BURL SellBURLINGTON STORES INC$4,330,000
-44.0%
23,769
-10.3%
0.02%
-43.3%
CAG SellCONAGRA BRANDS INC$4,382,000
-9.2%
130,553
-7.6%
0.02%
-5.6%
LPLA SellLPL FINL HLDGS INC$4,493,000
-54.8%
24,596
-60.4%
0.02%
-55.3%
ONB SellOLD NATL BANCORP IND$4,499,000
-13.7%
274,631
-4.5%
0.02%
-15.0%
TRU SellTRANSUNION$4,473,000
-16.2%
43,282
-3.8%
0.02%
-15.0%
BAX SellBAXTER INTL INC$4,066,000
-15.4%
52,433
-6.4%
0.02%
-11.1%
RWO SellSPDR INDEX SHS FDS DJ GLB RL ES ETF$4,305,000
-13.3%
79,707
-9.3%
0.02%
-15.8%
LSXMK SellLIBERTY SIRIUS GROUP$3,985,000
-12.3%
87,138
-2.5%
0.02%
-11.8%
BK SellBANK NEW YORK MELLON CORP$3,999,000
-72.6%
80,584
-67.9%
0.02%
-73.2%
LEA SellLEAR CORP COM$4,007,000
-65.5%
28,101
-55.8%
0.02%
-65.9%
UBER SellUBER TECHNOLOGIES INC$3,898,000
-42.7%
109,250
-32.7%
0.02%
-42.3%
UCBI SellUNITED COMMUNITY BANKS INC$3,959,000
-13.4%
113,771
-10.5%
0.02%
-11.8%
GILD SellGILEAD SCIENCES INC$4,063,000
-66.3%
68,342
-58.8%
0.02%
-67.4%
FN SellFABRINET$3,968,000
-11.5%
37,745
-0.2%
0.02%
-11.8%
SPXC SellSPX CP$3,975,000
-17.3%
80,448
-0.1%
0.02%
-16.7%
NDSN SellNORDSON CORP$3,897,000
-11.6%
17,161
-0.6%
0.02%
-11.8%
RUSHA SellRUSH ENTERPRISES INC$3,541,000
-10.2%
69,566
-1.9%
0.01%
-6.7%
MGM SellMGM RESORTS INTERNATIONAL$3,681,000
-14.8%
87,772
-8.9%
0.01%
-17.6%
EXPO SellEXPONENT INC$3,694,000
-10.4%
34,185
-3.2%
0.01%
-12.5%
IWR SellISHAREStr rus mid cap etf$3,756,000
-7.8%
48,133
-1.9%
0.01%
-12.5%
SKX SellSKECHERS U S A INC$3,608,000
-49.4%
88,530
-46.2%
0.01%
-48.1%
AER SellAERCAP HOLDINGS NV SHS$3,631,000
-24.9%
72,225
-2.3%
0.01%
-22.2%
IAC SellIAC INTERACTIVECORP$3,367,000
-52.1%
33,580
-37.6%
0.01%
-51.9%
GRMN SellGARMIN LTD SHS$3,328,000
-26.3%
28,058
-15.4%
0.01%
-23.5%
VV SellVANGUARDindex fds large cap etf$3,508,000
-90.5%
16,825
-90.0%
0.01%
-90.8%
SEAS SellSEAWORLD ENTMT INC$3,392,000
+9.8%
45,564
-4.3%
0.01%
+8.3%
BERY SellBERRY GLOBAL GROUP INC$3,379,000
-26.1%
58,305
-6.0%
0.01%
-23.5%
BIIB SellBIOGEN INC$3,344,000
-15.0%
15,878
-3.2%
0.01%
-13.3%
EIX SellEDISON INTL$3,359,000
-58.3%
47,911
-59.4%
0.01%
-58.1%
IFF SellINTERNATIONAL FLAVORS & FRAGRANC$3,349,000
-49.1%
25,503
-41.6%
0.01%
-48.0%
SellTRICON RESIDENTIAL INC$3,367,000
+2.6%
212,041
-1.3%
0.01%0.0%
IWB SellISHAREStr rus 1000 etf$3,223,000
-15.2%
12,890
-10.3%
0.01%
-20.0%
SellGXO LOGISTICS INCORPORATED$3,212,000
-28.1%
45,025
-8.5%
0.01%
-29.4%
FHN SellFIRST HORIZON CORPORATION$3,120,000
-43.6%
132,817
-60.8%
0.01%
-42.9%
ED SellCONSOLIDATED EDISON INC$3,122,000
+10.4%
32,972
-0.5%
0.01%
+9.1%
NRG SellNRG ENERGY INC$3,200,000
-35.0%
83,413
-27.0%
0.01%
-36.8%
PTR SellPETROCHINA CO LTDsponsored adr$3,028,000
-2.8%
59,899
-15.0%
0.01%0.0%
MAC SellMACERICH CO$3,089,000
-10.6%
197,498
-1.3%
0.01%
-7.7%
GWRE SellGUIDEWIRE SOFTWARE INC$3,268,000
-22.8%
34,534
-7.4%
0.01%
-25.0%
EXAS SellEXACT SCIENCES CORP$3,160,000
-18.2%
45,199
-9.0%
0.01%
-20.0%
HRI SellHERC HOLDINGS INC$3,200,000
+5.4%
19,149
-1.3%
0.01%0.0%
IUSG SellISHAREStr core sandp us gwt$3,220,000
-19.1%
30,475
-11.4%
0.01%
-20.0%
NOMD SellNOMAD HLDGS LTD$2,990,000
-56.0%
132,412
-50.5%
0.01%
-57.7%
ALLE SellALLEGION PUB LTD$2,838,000
-39.0%
25,848
-26.4%
0.01%
-38.9%
KRC SellKILROY RLTY CORP$3,014,000
+6.4%
39,438
-7.5%
0.01%0.0%
IVE SellISHAREStr s&p 500 val etf$2,835,000
-79.6%
18,206
-79.5%
0.01%
-79.2%
EME SellEMCOR GROUP INC$2,892,000
-14.4%
25,677
-3.2%
0.01%
-15.4%
WPP SellWPP PLC$2,923,000
-48.4%
44,652
-40.4%
0.01%
-50.0%
ATHM SellAUTOHOME INC$2,965,000
+3.1%
97,491
-0.0%
0.01%0.0%
LOPE SellGRAND CANYON ED INC$2,833,000
+10.6%
29,176
-2.4%
0.01%
+10.0%
MC SellMOELIS & COMPANY$2,833,000
-32.9%
60,351
-10.6%
0.01%
-31.2%
PKX SellPOSCO HOLDINGS INCsponsored adr$2,758,000
-25.8%
46,527
-27.1%
0.01%
-21.4%
AMN SellAMN HEALTHCARE SERVICES INC$2,589,000
-26.3%
24,811
-13.6%
0.01%
-23.1%
ACHC SellACADIA HEALTHCARE COMPANY INC$2,517,000
+3.5%
38,417
-4.1%
0.01%
+11.1%
MGY SellMAGNOLIA OIL and GAS CORP$2,654,000
+24.3%
112,229
-0.8%
0.01%
+25.0%
JLL SellJONES LANG LASALLE INC$2,681,000
-14.2%
11,195
-3.6%
0.01%
-16.7%
VFC SellV F CORP$2,545,000
-42.3%
44,762
-25.7%
0.01%
-41.2%
NSP SellINSPERITY INC$2,660,000
-21.7%
26,487
-7.9%
0.01%
-23.1%
SJM SellSMUCKER J M CO$2,562,000
-13.3%
18,922
-13.0%
0.01%
-9.1%
EXP SellEAGLE MATERIALS INC$2,689,000
-30.4%
20,942
-9.8%
0.01%
-33.3%
LANC SellLANCASTER COLONY CORP$2,567,000
-15.7%
17,208
-6.4%
0.01%
-16.7%
PBRA SellPETROLEO BRASILEIRO SA PETROBRsponsored adr$2,639,000
+37.7%
188,756
-0.4%
0.01%
+42.9%
PLNT SellPLANET FITNESS INC$2,637,000
-18.7%
31,217
-12.9%
0.01%
-16.7%
FWRD SellFORWARD AIR CORP$2,605,000
-20.8%
26,639
-2.0%
0.01%
-23.1%
VT SellVANGUARDtot world stk index$2,474,000
-41.5%
24,421
-37.9%
0.01%
-43.8%
SNAP SellSNAP INC$2,462,000
-33.8%
68,409
-13.5%
0.01%
-35.7%
BX SellBLACKSTONE INC$2,255,000
-41.0%
17,763
-39.8%
0.01%
-40.0%
IWS SellISHAREStr rus mdcp val etf$2,292,000
-79.1%
19,160
-78.7%
0.01%
-78.6%
LEG SellLEGGETT and PLATT INC$2,303,000
-16.7%
66,171
-1.5%
0.01%
-18.2%
WHR SellWHIRLPOOL CORP$2,383,000
-39.9%
13,790
-18.5%
0.01%
-40.0%
G SellGENPACT LIMITED$2,385,000
-35.8%
54,811
-21.7%
0.01%
-35.7%
PLUG SellPLUG POWER INC$2,252,000
+0.6%
78,701
-0.7%
0.01%0.0%
DOX SellAMDOCS LTD SHS$2,161,000
+2.7%
26,287
-6.5%
0.01%0.0%
AYI SellACUITY BRANDS INC$2,098,000
-14.8%
11,082
-4.7%
0.01%
-11.1%
FUL SellFULLER H B CO$2,022,000
-20.2%
30,611
-2.1%
0.01%
-20.0%
ADC SellAGREE REALTY CORP$2,098,000
-57.2%
31,629
-54.0%
0.01%
-57.9%
BPOP SellPOPULAR INC$2,165,000
-84.3%
26,492
-84.2%
0.01%
-84.9%
KAI SellKADANT INC$2,197,000
-15.8%
11,315
-0.0%
0.01%
-20.0%
KFY SellKORN/ FERRY INTERNATIONAL$2,160,000
-19.5%
33,251
-6.2%
0.01%
-20.0%
BWXT SellBWX TECHNOLOGIES INC$2,223,000
+6.2%
41,265
-5.6%
0.01%0.0%
OMCL SellOMNICELL$2,135,000
-31.4%
16,486
-4.4%
0.01%
-33.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,025,000
-19.9%
45,226
-6.6%
0.01%
-20.0%
USMV SellISHAREStr msci usa min vol$1,805,000
-18.4%
23,264
-15.0%
0.01%
-12.5%
IJK SellISHAREStr s&p mc 400gr etf$1,833,000
-14.1%
23,719
-5.2%
0.01%
-12.5%
PEAK SellHEALTHPEAK PROPERTIES INC$1,840,000
-14.0%
53,602
-9.6%
0.01%
-12.5%
FIVE SellFIVE BELOW INC$1,778,000
-26.7%
11,226
-4.3%
0.01%
-22.2%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$1,932,000
+0.4%
41,125
-0.1%
0.01%0.0%
SKY SellSKYLINE CHAMPION CORP$1,835,000
-41.6%
33,442
-15.9%
0.01%
-41.7%
SCCO SellSOUTHERN COPPER CORP$1,834,000
+6.6%
24,160
-13.3%
0.01%0.0%
VIV SellTELEFONICA BRASIL SAsponsored adr$1,824,000
-2.0%
162,103
-24.7%
0.01%0.0%
THS SellTREEHOUSE FOODS INC$1,715,000
-52.7%
53,158
-40.6%
0.01%
-50.0%
BFB SellBROWN FORMAN CORP$1,928,000
-8.5%
28,773
-0.5%
0.01%
-12.5%
BCO SellBRINKS CO$1,826,000
+0.3%
26,849
-3.3%
0.01%0.0%
AMBA SellAMBARELLA INC SHS$1,811,000
-61.2%
17,261
-25.0%
0.01%
-61.1%
WU SellWESTERN UN CO$1,585,000
-7.5%
84,560
-12.0%
0.01%
-14.3%
TREX SellTREX CO INC$1,496,000
-57.6%
22,906
-12.4%
0.01%
-53.8%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INC$1,536,000
-33.2%
30,448
-19.3%
0.01%
-33.3%
XLE SellSELECT SECTOR SPDR TR ENERGY$1,485,000
-70.0%
19,433
-78.2%
0.01%
-68.4%
IAA SellIAA INC$1,552,000
-58.8%
40,573
-45.5%
0.01%
-57.1%
PNR SellPENTAIR PLC SHS$1,586,000
-57.9%
29,248
-43.3%
0.01%
-57.1%
TKR SellTIMKEN CO$1,446,000
-23.1%
23,829
-12.2%
0.01%
-14.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,692,000
-20.3%
10,359
-17.3%
0.01%
-25.0%
SE SellSEA LTDsponsord ads$1,461,000
-74.6%
12,200
-52.6%
0.01%
-72.7%
AHH SellARMADA HOFFLER PPTYS INC$1,517,000
-5.1%
103,923
-1.1%
0.01%0.0%
MGRC SellMCGRATH RENTCORP$1,669,000
+2.9%
19,637
-2.8%
0.01%0.0%
APA SellAPA CORPORATION$1,623,000
+53.3%
39,264
-0.3%
0.01%
+50.0%
PPL SellPPL CORP$1,492,000
-36.4%
52,226
-33.1%
0.01%
-33.3%
POST SellPOST HOLDINGS INC$1,547,000
-64.2%
22,342
-41.7%
0.01%
-64.7%
OKTA SellOKTA INC$1,563,000
-35.9%
10,352
-4.9%
0.01%
-33.3%
IJT SellISHAREStr sandp sml 600 gwt$1,273,000
-21.4%
10,175
-12.8%
0.01%
-16.7%
CCEP SellCOCA-COLA EUROPACIFIC PARTNERS SHS$1,270,000
-25.8%
26,135
-14.6%
0.01%
-28.6%
AVNT SellAVIENT CORPORATION$1,248,000
-29.3%
26,008
-17.6%
0.01%
-28.6%
IWP SellISHAREStr rus md cp gr etf$1,187,000
-17.8%
11,807
-5.8%
0.01%
-16.7%
LUMN SellLUMEN TECHNOLOGIES INC$1,388,000
-21.7%
123,161
-12.8%
0.01%
-28.6%
FYBR SellFRONTIER COMMUNICATIONS PARE$1,415,000
-9.2%
51,135
-3.3%
0.01%
-16.7%
FARO SellFARO TECHNOLOGIES INC$1,315,000
-30.2%
25,319
-6.0%
0.01%
-28.6%
GLNG SellGOLAR LNG LTD SHS$1,389,000
+98.7%
56,070
-0.6%
0.01%
+66.7%
PLXS SellPLEXUS CORP$1,229,000
-23.6%
15,028
-10.4%
0.01%
-16.7%
CRH SellCRH PLC$1,395,000
-48.6%
34,826
-32.2%
0.01%
-50.0%
LZB SellLA Z BOY INC$1,319,000
-30.7%
50,029
-4.6%
0.01%
-28.6%
BIPC SellBROOKFIELD INFRASTRUCTURE CORP$1,329,000
-50.7%
17,613
-55.4%
0.01%
-50.0%
SMTC SellSEMTECH CORP$1,361,000
-27.5%
19,632
-6.9%
0.01%
-28.6%
TTC SellTORO CO$1,410,000
-22.2%
16,494
-9.1%
0.01%
-28.6%
MXL SellMAXLINEAR INC$986,000
-32.5%
16,899
-12.8%
0.00%
-33.3%
WERN SellWERNER ENTERPRISES INC$1,059,000
-19.7%
25,819
-6.7%
0.00%
-20.0%
VTRS SellVIATRIS INC$1,106,000
-26.4%
101,686
-8.4%
0.00%
-33.3%
VSH SellVISHAY INTERTECHNOLOGY INC$1,088,000
-14.1%
55,500
-4.2%
0.00%
-20.0%
MRCY SellMERCURY SYS INC$1,057,000
-2.6%
16,403
-16.8%
0.00%0.0%
LSXMA SellLIBERTY MEDIA CORP$1,103,000
-13.8%
24,135
-4.0%
0.00%
-20.0%
FVD SellFIRST TR VALUE LINE DIVID INDE SHS$983,000
-22.9%
23,227
-21.6%
0.00%
-20.0%
DISH SellDISH NETWORK CORPORATION$921,000
-3.2%
29,107
-0.8%
0.00%0.0%
HBI SellHANESBRANDS INC$1,107,000
-20.7%
74,327
-11.0%
0.00%
-20.0%
AEG SellAEGON N V NY REGISTRY SHS$955,000
+5.8%
180,536
-1.2%
0.00%
+33.3%
REG SellREGENCY CTRS CORP$1,012,000
-5.8%
14,181
-0.5%
0.00%0.0%
ITT SellITT INC$1,034,000
-30.8%
13,746
-6.0%
0.00%
-33.3%
RUN SellSUNRUN INC$1,055,000
-43.7%
34,751
-36.4%
0.00%
-42.9%
CVLT SellCOMMVAULT SYS INC$965,000
-4.2%
14,540
-0.5%
0.00%0.0%
CFX SellCOLFAX CORP$1,022,000
-34.8%
25,679
-24.7%
0.00%
-33.3%
THRM SellGENTHERM INC$979,000
-45.5%
13,399
-35.1%
0.00%
-42.9%
MGA SellMAGNA INTL INC$936,000
-32.3%
14,552
-14.8%
0.00%
-20.0%
TPX SellTEMPUR-PEDIC INTERNATIONAL$1,072,000
-46.9%
38,409
-10.5%
0.00%
-50.0%
SellMANDIANT INC$1,111,000
+19.3%
49,813
-6.1%
0.00%0.0%
RRC SellRANGE RES CORP$1,144,000
+33.2%
37,648
-21.9%
0.00%
+33.3%
NTB SellBANK OF NT BUTTERFIELD&SON LTD$1,130,000
-26.7%
31,513
-22.1%
0.00%
-33.3%
CG SellCARLYLE GROUP INC$969,000
-12.0%
19,803
-1.3%
0.00%0.0%
UGI SellUGI CORP$996,000
-23.1%
27,511
-2.5%
0.00%
-20.0%
CPB SellCAMPBELL SOUP CO$1,111,000
-20.3%
24,918
-22.3%
0.00%
-20.0%
UAA SellUNDER ARMOUR INC$1,030,000
-39.6%
60,486
-24.9%
0.00%
-42.9%
JD SellJD.COM INCsponsored adr$1,059,000
-22.6%
18,297
-6.4%
0.00%
-20.0%
PPBI SellPACIFIC PREMIER BANCORP$837,000
-21.0%
23,667
-10.6%
0.00%
-25.0%
EPAY SellBOTTOMLINE TECH DEL INC$770,000
-11.2%
13,580
-11.5%
0.00%0.0%
TENB SellTENABLE HLDGS INC$911,000
+3.8%
15,760
-1.2%
0.00%0.0%
STLA SellSTELLANTIS N.V SHS$903,000
-48.4%
55,475
-40.5%
0.00%
-57.1%
IEMG SellISHARESinc core msci emkt$829,000
-20.7%
14,924
-14.6%
0.00%
-25.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$865,000
-53.8%
14,190
-41.6%
0.00%
-57.1%
BLDR SellBUILDERS FIRSTSOURCE INC$854,000
-77.4%
13,225
-70.0%
0.00%
-78.6%
ALLY SellALLY FINL INC$659,000
-24.3%
15,158
-17.2%
0.00%0.0%
ROCK SellGIBRALTAR INDS INC$672,000
-83.7%
15,644
-74.6%
0.00%
-81.2%
BDC SellBELDEN INC$666,000
-16.4%
12,029
-0.8%
0.00%0.0%
BLKB SellBLACKBAUD INC$740,000
-34.0%
12,352
-13.0%
0.00%
-25.0%
CCL SellCARNIVAL CORP$855,000
-60.2%
42,265
-60.4%
0.00%
-62.5%
DOC SellPHYSICIANS RLTY TR$805,000
-20.9%
45,875
-15.1%
0.00%
-25.0%
CYTK SellCYTOKINETICS INC$823,000
-20.4%
22,348
-1.5%
0.00%
-25.0%
NEOG SellNEOGEN CORP$665,000
-37.0%
21,562
-7.2%
0.00%
-25.0%
CSTM SellCONSTELLIUM SE$712,000
-48.4%
39,573
-48.6%
0.00%
-40.0%
SWTX SellSPRINGWORKS THERAPEUTICS INC$782,000
-9.0%
13,855
-0.0%
0.00%0.0%
OLN SellOLIN CORP$688,000
-11.3%
13,155
-2.5%
0.00%0.0%
KMPR SellKEMPER CORP$721,000
-35.7%
12,760
-33.1%
0.00%
-25.0%
SellNU HLDGS LTD ORD SHS$851,000
-53.5%
110,253
-43.5%
0.00%
-57.1%
HUN SellHUNTSMAN CORP$769,000
-2.5%
20,490
-9.4%
0.00%0.0%
DLB SellDOLBY LABORATORIES INC$832,000
-23.2%
10,631
-6.6%
0.00%
-25.0%
RBLX SellROBLOX CORP$668,000
-63.7%
14,455
-19.0%
0.00%
-57.1%
JBL SellJABIL INC$734,000
-13.6%
11,885
-1.7%
0.00%0.0%
KBH SellKB HOME$574,000
-41.9%
17,720
-19.7%
0.00%
-50.0%
PBH SellPRESTIGE CONSMR HEALTHCARE INC$555,000
-18.9%
10,475
-7.2%
0.00%
-33.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$520,000
+3.0%
25,997
-8.3%
0.00%0.0%
SCHL SellSCHOLASTIC CORP$633,000
-1.1%
15,724
-1.7%
0.00%0.0%
SHI SellSINOPEC SHANGHAI PETROCHEMICALsponsored adr$569,000
-30.5%
27,750
-22.9%
0.00%
-33.3%
SNN SellSMITH and NEPHEW PLCsponsored adr$574,000
-17.9%
17,989
-10.9%
0.00%
-33.3%
FLWS Sell1 800 FLOWERS$539,000
-47.4%
42,248
-3.6%
0.00%
-50.0%
DXC SellDXC TECHNOLOGY COMPANY$640,000
-69.7%
19,615
-70.1%
0.00%
-75.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS IN$500,000
-44.0%
11,634
-33.3%
0.00%
-33.3%
TLS SellTELOS CORP MD$475,000
-41.9%
47,654
-10.2%
0.00%
-33.3%
IONS SellIONIS PHARMACEUTICALS INC$587,000
+21.3%
15,861
-0.2%
0.00%0.0%
B SellBARNES GROUP INC$539,000
-31.5%
13,415
-20.6%
0.00%
-33.3%
REET SellISHAREStr global reit etf$438,000
-6.0%
15,011
-1.5%
0.00%0.0%
WIT SellWIPRO LTDsponsored adr$456,000
-85.4%
59,104
-81.6%
0.00%
-83.3%
BLOK SellAMPLIFY ETF TR BLOCKCHAIN LDR$577,000
-21.6%
16,884
-7.8%
0.00%
-33.3%
ABCB SellAMERIS BANCORP$639,000
-15.6%
14,566
-4.4%
0.00%
-33.3%
AAL SellAMERICAN AIRLS GROUP INC$507,000
-19.9%
27,759
-21.2%
0.00%0.0%
GLT SellGLATFELTER CORPORATION$403,000
-39.8%
32,554
-16.3%
0.00%
-33.3%
RLAY SellRELAY THERAPEUTICS INC$495,000
-3.1%
16,542
-0.5%
0.00%0.0%
BEN SellFRANKLIN RESOURCES INC$596,000
-58.3%
21,362
-49.9%
0.00%
-60.0%
XPER SellXPERI HOLDING CORP$215,000
-34.0%
12,407
-28.0%
0.00%0.0%
GPK SellGRAPHIC PACKAGING HLDG CO$249,000
-0.8%
12,440
-3.2%
0.00%0.0%
CTRE SellCARETRUST REIT INC$236,000
-41.0%
12,227
-30.2%
0.00%
-50.0%
NMR SellNOMURA HLDGS INCsponsored adr$296,000
-35.8%
70,065
-34.2%
0.00%
-50.0%
HSC SellHARSCO CORP$382,000
-37.1%
31,195
-14.2%
0.00%
-50.0%
IMGN SellIMMUNOGEN INC$248,000
-40.4%
52,205
-6.9%
0.00%
-50.0%
IVZ SellINVESCO LTD SHS$300,000
-4.8%
13,016
-5.0%
0.00%0.0%
OCFC SellOCEANFIRST FINL CORP COM$312,000
-21.6%
15,533
-13.3%
0.00%
-50.0%
RLGY SellREALOGY HLDGS CORP$296,000
-27.3%
18,878
-22.0%
0.00%
-50.0%
OPCH SellOPTION CARE HEALTH INC$377,000
-0.8%
13,185
-1.3%
0.00%0.0%
HCM SellHUTCHMED CHINA LTDsponsored ads$206,000
-65.0%
10,889
-35.2%
0.00%
-50.0%
MDU SellMDU RES GROUP INC$278,000
-56.6%
10,416
-49.9%
0.00%
-50.0%
SellSK TELECOM LTDsponsored adr$339,000
-41.1%
13,231
-38.7%
0.00%
-50.0%
LLNW SellLIMELIGHT NETWORKS INC$373,000
+50.4%
71,465
-1.3%
0.00%0.0%
CNHI SellCNH INDL N V SHS$334,000
-46.1%
21,063
-34.0%
0.00%
-50.0%
SEM SellSELECT MED HLDGS CORP$242,000
-21.4%
10,107
-3.6%
0.00%0.0%
WEN SellWENDYS CO$260,000
-26.8%
11,814
-20.6%
0.00%0.0%
AMRS SellAMYRIS INC$366,000
-21.6%
83,935
-2.8%
0.00%
-50.0%
GLDD SellGREAT LAKES DREDGE and DOCK CORP$217,000
-26.7%
15,435
-17.9%
0.00%0.0%
SKT ExitTANGER FACTORY OUTLET CTRS INC$0-12,524
-100.0%
-0.00%
EVI ExitEVI INDS INC$0-10,348
-100.0%
-0.00%
EAF ExitGRAFTECH INTL LTD$0-30,556
-100.0%
-0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-93,969
-100.0%
-0.00%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-13,071
-100.0%
-0.00%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-19,469
-100.0%
-0.00%
VMEO ExitVIMEO INC$0-12,023
-100.0%
-0.00%
SHEN ExitSHENANDOAH TELECOMMUNICATIONS$0-11,795
-100.0%
-0.00%
NAVI ExitNAVIENT CORPORATION$0-15,100
-100.0%
-0.00%
TRMK ExitTRUSTMARK CORP$0-10,936
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP$0-14,949
-100.0%
-0.00%
UA ExitUNDER ARMOUR INC$0-19,721
-100.0%
-0.00%
GPS ExitGAP INC$0-11,812
-100.0%
-0.00%
TPC ExitTUTOR PERINI CORP$0-17,414
-100.0%
-0.00%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-10,144
-100.0%
-0.00%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-10,121
-100.0%
-0.00%
MGNX ExitMACROGENICS INC$0-14,600
-100.0%
-0.00%
ZIP ExitZIPRECRUITER INC$0-12,945
-100.0%
-0.00%
PGRE ExitPARAMOUNT GROUP INC$0-26,880
-100.0%
-0.00%
HCAT ExitHEALTH CATALYST INC$0-10,736
-100.0%
-0.00%
GT ExitGOODYEAR TIRE and RUBR CO$0-29,588
-100.0%
-0.00%
ExitOLAPLEX HLDGS INC$0-19,658
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-19,467
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-10,658
-100.0%
-0.00%
AMH ExitAMERICAN HOMES 4 RENT$0-10,676
-100.0%
-0.00%
MDC ExitM D C HLDGS INC$0-10,991
-100.0%
-0.00%
ExitON HLDG AG NAMEN AKT A$0-10,606
-100.0%
-0.00%
PCY ExitINVESCO EXCH TRADED FD$0-17,240
-100.0%
-0.00%
NEO ExitNEOGENOMICS INC$0-12,844
-100.0%
-0.00%
USIG ExitISHAREStr usd inv grde etf$0-11,428
-100.0%
-0.00%
JBI ExitJANUS INTERNATIONAL GROUP INC$0-61,637
-100.0%
-0.00%
HAYW ExitHAYWARD HLDGS INC$0-33,635
-100.0%
-0.00%
MNRO ExitMONRO INC$0-12,670
-100.0%
-0.00%
SNP ExitCHINA PETE & CHEM CORPsponsored adr$0-16,074
-100.0%
-0.00%
PRPL ExitPURPLE INNOVATION INC$0-61,264
-100.0%
-0.00%
ExitSOLARWINDS CORP$0-46,857
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC$0-10,323
-100.0%
-0.00%
AADR ExitADVISORSHARES TR$0-10,786
-100.0%
-0.00%
SUM ExitSUMMIT MATLS INC$0-27,272
-100.0%
-0.00%
TOL ExitTOLL BROTHERS INC$0-15,906
-100.0%
-0.00%
HFC ExitHOLLYFRONTIER CORP$0-31,504
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-26,107
-100.0%
-0.01%
JNK ExitSPDR BARCLAYS HIGH YIELD BOND ETF$0-10,951
-100.0%
-0.01%
RDWR ExitRADWARE LTD$0-36,239
-100.0%
-0.01%
VICR ExitVICOR CORP$0-11,771
-100.0%
-0.01%
DCI ExitDONALDSON INC$0-26,272
-100.0%
-0.01%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO$0-11,586
-100.0%
-0.01%
AIMC ExitALTRA INDUSTRIAL MOTION CORP$0-31,412
-100.0%
-0.01%
CALX ExitCALIX INC$0-19,546
-100.0%
-0.01%
BBL ExitBHP GROUP PLCsponsored adr$0-27,718
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INC$0-46,424
-100.0%
-0.01%
FOXF ExitFOX FACTORY HLDG CORP$0-10,678
-100.0%
-0.01%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-42,911
-100.0%
-0.01%
LQD ExitISHARESiboxx investment gra$0-13,962
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-18,035
-100.0%
-0.01%
FRT ExitFEDERAL RLTY INVT TR$0-12,820
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALS$0-23,958
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-39,350
-100.0%
-0.01%
BG ExitBUNGE LIMITED$0-27,167
-100.0%
-0.01%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-31,892
-100.0%
-0.01%
DTEC ExitALPS ETF TR$0-59,486
-100.0%
-0.01%
CONE ExitCYRUSONE INC$0-30,769
-100.0%
-0.01%
KWEB ExitKRANESHARES TR$0-91,381
-100.0%
-0.01%
IWN ExitISHARESrussell 2000 value etf$0-19,794
-100.0%
-0.01%
STL ExitSTERLING BANCORP$0-139,202
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTD$0-46,109
-100.0%
-0.02%
ABMD ExitABIOMED INC$0-12,527
-100.0%
-0.02%
DECK ExitDECKERS OUTDOOR CORP$0-11,806
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-94,443
-100.0%
-0.03%
CCMP ExitCMC MATERIALS INC$0-38,527
-100.0%
-0.03%
RDSB ExitROYAL DUTCH SHELL PLCsponsored adr$0-198,881
-100.0%
-0.03%
XLNX ExitXILINX INC$0-57,866
-100.0%
-0.05%
RDSA ExitROYAL DUTCH SHELL PLCsponsored adr$0-319,329
-100.0%
-0.05%
CROX ExitCROCS INC$0-113,033
-100.0%
-0.06%
MBB ExitISHARESmbs etf$0-147,592
-100.0%
-0.06%
U ExitUNITY SOFTWARE INC$0-127,138
-100.0%
-0.07%
INFO ExitIHS MARKIT LTD$0-430,247
-100.0%
-0.22%
MASI ExitMASIMO CORP$0-199,966
-100.0%
-0.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • AEW Capital Management, L.P. #1
  • Delaware Management, L.P. #2
  • Great Lakes Advisors, Inc #3
  • Harding Loevner, L.P. #4
  • Loomis Sayles & Company, L.P. #5
  • Tocqueville Asset Management, L.P. #6
  • Vaughan Nelson Investment Managment, L.P. #7
  • MFS Investment Management, L.P. #8
  • Natixis Investment Managers, L.P. #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.0%
AMAZON.COM INC42Q3 20232.8%
VISA INC COM42Q3 20232.0%
META PLATFORMS INC42Q3 20232.5%
APPLE INC COM42Q3 20232.6%
VANGUARD BD INDEX FDS TOTAL BND MRKT42Q3 20232.2%
ORACLE CORP42Q3 20231.4%
CISCO SYSTEMS INC42Q3 20231.5%
JPMORGAN CHASE CO42Q3 20231.2%
SPDR S&P 500 ETF TR TR UNIT42Q3 20233.1%

View NATIXIS ADVISORS, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
NATIXIS ADVISORS, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WorldSpace, IncAugust 08, 20082,251,5085.2%
WebMD Health Corp.July 09, 2008479,4815.1%

View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-01-27
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-08

View NATIXIS ADVISORS, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26222940000.0 != 26222915000.0)

Export NATIXIS ADVISORS, L.P.'s holdings