$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 | Sell | ALPHABET INCstk cl a | $427,002,000 | -5.3% | 153,523 | -1.3% | 1.63% | -5.4% |
NVDA | Sell | NVIDIA CORP | $416,162,000 | -12.4% | 1,525,185 | -5.5% | 1.59% | -12.5% |
GOOG | Sell | ALPHABET INCstk cl c | $324,873,000 | -7.0% | 116,317 | -3.7% | 1.24% | -7.1% |
FB | Sell | META PLATFORMS INC | $235,301,000 | -51.4% | 1,058,199 | -26.5% | 0.90% | -51.5% |
ORCL | Sell | ORACLE CORP | $182,657,000 | -11.5% | 2,207,864 | -6.7% | 0.70% | -11.5% |
EFV | Sell | ISHAREStr eafe value etf | $177,899,000 | -16.6% | 3,539,568 | -16.3% | 0.68% | -16.7% |
CRM | Sell | SALESFORCE.COM INC | $159,607,000 | -20.4% | 751,730 | -4.8% | 0.61% | -20.5% |
BA | Sell | BOEING CO | $157,299,000 | -6.8% | 821,406 | -2.0% | 0.60% | -6.8% |
JPM | Sell | JPMORGAN CHASE and CO | $154,336,000 | -18.0% | 1,132,156 | -4.7% | 0.59% | -18.1% |
SCZ | Sell | ISHAREStr eafe sml cp etf | $149,588,000 | -13.9% | 2,254,864 | -5.1% | 0.57% | -14.0% |
QCOM | Sell | QUALCOMM INC | $130,460,000 | -22.1% | 853,681 | -6.7% | 0.50% | -22.1% |
ADSK | Sell | AUTODESK INC | $128,327,000 | -27.4% | 598,680 | -4.7% | 0.49% | -27.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $122,847,000 | +7.3% | 175,893 | -3.0% | 0.47% | +7.1% |
DE | Sell | DEERE & CO | $122,402,000 | +5.0% | 294,618 | -13.3% | 0.47% | +4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,890,000 | -34.6% | 187,742 | -26.1% | 0.42% | -34.6% |
CSCO | Sell | CISCO SYSTEMS INC | $109,753,000 | -41.7% | 1,968,307 | -33.8% | 0.42% | -41.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,283,000 | -27.8% | 1,048,169 | -16.7% | 0.42% | -27.9% |
MS | Sell | MORGAN STANLEY | $104,858,000 | -14.7% | 1,199,749 | -4.2% | 0.40% | -14.9% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $94,014,000 | -22.3% | 1,176,649 | -6.6% | 0.36% | -22.3% |
SBUX | Sell | STARBUCKS CORP | $92,337,000 | -30.6% | 1,015,028 | -10.8% | 0.35% | -30.7% |
ILMN | Sell | ILLUMINA INC | $88,181,000 | -8.9% | 252,377 | -0.8% | 0.34% | -9.2% |
WFC | Sell | WELLS FARGO and CO | $87,220,000 | -0.5% | 1,799,839 | -1.5% | 0.33% | -0.6% |
ETN | Sell | EATON CORP PLC SHS | $86,280,000 | -14.8% | 568,527 | -3.0% | 0.33% | -15.0% |
INTU | Sell | INTUIT | $84,075,000 | -25.7% | 174,851 | -0.6% | 0.32% | -25.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $75,779,000 | -16.9% | 251,191 | -1.0% | 0.29% | -17.0% |
IJJ | Sell | ISHAREStr s&p mc 400vl etf | $75,743,000 | -23.1% | 690,834 | -22.4% | 0.29% | -23.1% |
MDT | Sell | MEDTRONIC PLC SHS | $75,539,000 | -1.8% | 680,837 | -8.4% | 0.29% | -2.0% |
ZTS | Sell | ZOETIS INC | $71,168,000 | -25.0% | 377,369 | -2.9% | 0.27% | -25.1% |
VEU | Sell | VANGUARDintl equity index fds allwrld ex us | $67,053,000 | -21.4% | 1,164,315 | -16.4% | 0.26% | -21.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $63,622,000 | -7.7% | 174,197 | -1.0% | 0.24% | -7.6% |
C | Sell | CITIGROUP INC | $62,836,000 | -25.4% | 1,176,712 | -15.6% | 0.24% | -25.5% |
ENTG | Sell | ENTEGRIS INC | $58,479,000 | -14.6% | 445,522 | -9.9% | 0.22% | -14.9% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $58,241,000 | -15.2% | 134,149 | -5.0% | 0.22% | -15.3% |
UBS | Sell | UBS GROUP AG SHS | $58,339,000 | +8.0% | 2,985,599 | -1.2% | 0.22% | +7.8% |
NKE | Sell | NIKE INC | $56,459,000 | -20.3% | 419,585 | -1.3% | 0.22% | -20.4% |
DG | Sell | DOLLAR GEN CORP | $56,234,000 | -31.9% | 252,591 | -27.9% | 0.21% | -32.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $54,804,000 | -39.5% | 531,258 | -21.3% | 0.21% | -39.6% |
YUM | Sell | YUM! BRANDS INC | $50,904,000 | -16.8% | 429,463 | -2.6% | 0.19% | -17.1% |
SEIC | Sell | SEI INVESTMENTS CO | $49,002,000 | -5.5% | 813,858 | -4.4% | 0.19% | -5.6% |
VOE | Sell | VANGUARDindex fds mcap vl idxvip | $48,730,000 | -64.6% | 325,582 | -64.5% | 0.19% | -64.6% |
SO | Sell | SOUTHERN CO | $46,798,000 | +2.3% | 645,407 | -3.2% | 0.18% | +1.7% |
MCD | Sell | MCDONALDS CORP | $46,499,000 | -9.1% | 188,043 | -1.4% | 0.18% | -9.2% |
WDAY | Sell | WORKDAY INC | $42,173,000 | -16.9% | 176,120 | -5.2% | 0.16% | -17.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $41,450,000 | -8.3% | 224,720 | -0.3% | 0.16% | -8.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $40,405,000 | -20.5% | 192,954 | -6.3% | 0.15% | -20.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $38,088,000 | -6.5% | 753,630 | -8.5% | 0.14% | -7.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $37,523,000 | -21.5% | 113,672 | -9.1% | 0.14% | -21.9% |
GM | Sell | GENERAL MTRS CO | $36,674,000 | -28.3% | 838,443 | -3.8% | 0.14% | -28.2% |
DD | Sell | DUPONT DE NEMOURS INC | $33,792,000 | -14.1% | 459,263 | -5.7% | 0.13% | -14.0% |
VOO | Sell | VANGUARD | $32,927,000 | -5.7% | 79,310 | -0.8% | 0.13% | -5.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $30,732,000 | -26.0% | 63,276 | -24.8% | 0.12% | -26.4% |
URI | Sell | UNITED RENTALS INC | $30,246,000 | +6.9% | 85,151 | -0.0% | 0.12% | +6.5% |
DVN | Sell | DEVON ENERGY CORP | $29,068,000 | +12.2% | 491,602 | -16.4% | 0.11% | +12.1% |
CBRE | Sell | CBRE GROUP INC | $27,704,000 | -22.0% | 302,710 | -7.6% | 0.11% | -22.1% |
UL | Sell | UNILEVER PLCsponsored adr | $27,662,000 | -52.4% | 607,045 | -43.8% | 0.10% | -52.7% |
TJX | Sell | TJX COS INC | $27,233,000 | -31.2% | 449,552 | -13.8% | 0.10% | -31.1% |
TM | Sell | TOYOTA MOTOR CORPsponsored ads | $27,054,000 | -3.2% | 150,093 | -0.4% | 0.10% | -3.7% |
PH | Sell | PARKER-HANNIFIN CORP | $26,304,000 | -13.4% | 92,698 | -2.9% | 0.10% | -13.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $25,097,000 | -19.1% | 56,857 | -34.9% | 0.10% | -19.3% |
ADP | Sell | AUTOMATIC DATA PROC | $24,912,000 | -52.2% | 109,484 | -48.2% | 0.10% | -52.3% |
HUM | Sell | HUMANA INC | $24,723,000 | -9.3% | 56,812 | -3.3% | 0.09% | -9.6% |
CL | Sell | COLGATE PALMOLIVE | $24,012,000 | -68.3% | 316,652 | -64.3% | 0.09% | -68.2% |
VB | Sell | VANGUARDindex fds small cp etf | $23,215,000 | -43.7% | 109,237 | -40.1% | 0.09% | -43.3% |
AMT | Sell | AMERICAN TOWER CORP | $23,059,000 | -33.3% | 91,789 | -22.3% | 0.09% | -33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $22,951,000 | +2.2% | 95,162 | -11.7% | 0.09% | +2.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,629,000 | -3.5% | 444,479 | -13.0% | 0.09% | -4.4% |
PPG | Sell | PPG INDS INC | $22,215,000 | -33.2% | 169,493 | -12.1% | 0.08% | -33.1% |
EQNR | Sell | EQUINOR ASAsponsored adr | $22,367,000 | -1.5% | 596,303 | -30.9% | 0.08% | -2.3% |
MSCI | Sell | MSCI INC | $21,333,000 | -26.4% | 42,422 | -10.4% | 0.08% | -27.0% |
VBK | Sell | VANGUARDindex fds sml cp grw etf | $21,300,000 | -77.0% | 85,842 | -73.8% | 0.08% | -77.1% |
SWK | Sell | STANLEY BLACK and DECKER INC | $21,097,000 | -35.7% | 150,918 | -13.2% | 0.08% | -36.0% |
FMC | Sell | FMC CORP | $20,896,000 | +0.0% | 158,826 | -16.4% | 0.08% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $20,613,000 | -22.1% | 37,787 | -7.0% | 0.08% | -21.8% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $20,495,000 | -52.4% | 493,381 | -42.9% | 0.08% | -52.4% |
MKL | Sell | MARKEL CORP | $20,228,000 | +10.3% | 13,712 | -7.8% | 0.08% | +10.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $20,258,000 | -8.7% | 523,467 | -3.6% | 0.08% | -9.4% |
RJF | Sell | RAYMOND JAMES FINCL INC | $19,828,000 | +1.7% | 180,407 | -7.1% | 0.08% | +2.7% |
TT | Sell | TRANE TECHNOLOGIES PLC SHS | $19,785,000 | -28.1% | 129,565 | -4.8% | 0.08% | -28.6% |
IQV | Sell | IQVIA HOLDINGS INC | $19,524,000 | -24.1% | 84,442 | -7.4% | 0.07% | -24.5% |
EOG | Sell | EOG RES INC | $19,377,000 | +23.7% | 162,517 | -7.8% | 0.07% | +23.3% |
STZ | Sell | CONSTELLATION BRANDS INC | $19,464,000 | -9.3% | 84,509 | -1.2% | 0.07% | -9.8% |
THO | Sell | THOR INDS INC | $19,216,000 | -28.0% | 244,176 | -5.1% | 0.07% | -28.4% |
TEL | Sell | TE CONNECTIVITY LTD SHS | $18,187,000 | -20.9% | 138,857 | -2.6% | 0.07% | -21.6% |
SAP | Sell | SAP SEsponsored adr | $17,874,000 | -23.4% | 161,091 | -3.3% | 0.07% | -23.6% |
FDX | Sell | FEDEX CORP | $17,536,000 | -29.5% | 75,785 | -21.2% | 0.07% | -29.5% |
EFA | Sell | ISHAREStr msci eafe etf | $17,558,000 | -12.1% | 238,565 | -6.0% | 0.07% | -11.8% |
VBR | Sell | VANGUARDsm cap value etf | $17,310,000 | -18.3% | 98,384 | -16.9% | 0.07% | -18.5% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $17,048,000 | -23.3% | 195,682 | -9.9% | 0.06% | -23.5% |
ASGN | Sell | ASGN INC | $16,436,000 | -11.7% | 140,828 | -6.6% | 0.06% | -11.3% |
FTI | Sell | TECHNIPFMC LTD | $16,441,000 | +11.4% | 2,121,422 | -14.9% | 0.06% | +12.5% |
EXC | Sell | EXELON CORP | $16,650,000 | -25.1% | 349,578 | -9.1% | 0.06% | -25.9% |
MCO | Sell | MOODYS CORP | $16,408,000 | -19.1% | 48,629 | -6.4% | 0.06% | -18.2% |
FFIV | Sell | F5 INC | $16,283,000 | -17.9% | 77,927 | -3.8% | 0.06% | -18.4% |
TEAM | Sell | ATLASSIAN CORP | $15,970,000 | -28.5% | 54,351 | -7.2% | 0.06% | -28.2% |
CCK | Sell | CROWN HLDGS INC | $16,091,000 | +7.3% | 128,637 | -5.2% | 0.06% | +7.0% |
BND | Sell | VANGUARDbd index fds total bnd mrkt | $15,883,000 | -15.8% | 199,686 | -10.3% | 0.06% | -15.3% |
MPC | Sell | MARATHON PETE CORP | $15,683,000 | -12.7% | 183,424 | -34.7% | 0.06% | -13.0% |
IT | Sell | GARTNER INC | $15,515,000 | -24.8% | 52,159 | -15.5% | 0.06% | -25.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $15,555,000 | -12.0% | 45,205 | -0.5% | 0.06% | -11.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,527,000 | -9.7% | 206,978 | -1.3% | 0.06% | -10.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $14,786,000 | -18.0% | 26,430 | -0.6% | 0.06% | -18.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $14,275,000 | -3.0% | 81,756 | -5.7% | 0.05% | -3.6% |
HOLX | Sell | HOLOGIC INC | $13,823,000 | -2.6% | 179,947 | -2.9% | 0.05% | -1.9% |
HAL | Sell | HALLIBURTON CO | $14,015,000 | +65.1% | 370,074 | -0.3% | 0.05% | +65.6% |
VRSK | Sell | VERISK ANALYTICS INC | $14,021,000 | -20.6% | 65,325 | -15.4% | 0.05% | -20.9% |
ECL | Sell | ECOLAB INC | $13,807,000 | -36.2% | 78,202 | -15.3% | 0.05% | -36.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $13,374,000 | +0.3% | 124,611 | -0.3% | 0.05% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $13,455,000 | +2.3% | 192,216 | -2.5% | 0.05% | +2.0% |
LNC | Sell | LINCOLN NATL CORP | $13,111,000 | -5.3% | 200,594 | -1.1% | 0.05% | -5.7% |
PRI | Sell | PRIMERICA INC | $12,804,000 | -16.3% | 93,585 | -6.3% | 0.05% | -15.5% |
DLR | Sell | DIGITAL RLTY TR INC | $12,512,000 | -25.7% | 88,238 | -7.3% | 0.05% | -25.0% |
MRO | Sell | MARATHON OIL CORP | $12,501,000 | +24.5% | 497,857 | -18.6% | 0.05% | +26.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,534,000 | -28.8% | 105,795 | -7.7% | 0.05% | -28.4% |
MMM | Sell | 3M CO | $12,240,000 | -48.9% | 82,211 | -39.0% | 0.05% | -48.4% |
CTAS | Sell | CINTAS CORP | $11,976,000 | -28.1% | 28,152 | -25.1% | 0.05% | -28.1% |
APD | Sell | AIR PRODS and CHEMS INC | $11,698,000 | -21.1% | 46,807 | -4.0% | 0.04% | -21.1% |
CACI | Sell | CACI INTERNATIONAL INC | $11,829,000 | +2.0% | 39,263 | -8.9% | 0.04% | +2.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,736,000 | -57.1% | 1,495,080 | -47.4% | 0.04% | -57.1% |
KMX | Sell | CARMAX INC | $11,619,000 | -28.6% | 120,426 | -3.6% | 0.04% | -29.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $11,425,000 | -19.4% | 74,317 | -6.8% | 0.04% | -18.5% |
SLB | Sell | SCHLUMBERGER LTD | $11,651,000 | -78.3% | 282,055 | -84.3% | 0.04% | -78.5% |
PHM | Sell | PULTE GROUP INC | $11,395,000 | -28.1% | 271,969 | -1.9% | 0.04% | -29.5% |
NTES | Sell | NETEASE INCsponsored ads | $11,297,000 | -50.7% | 125,955 | -44.1% | 0.04% | -51.1% |
ANSS | Sell | ANSYS INC | $11,339,000 | -81.3% | 35,698 | -76.3% | 0.04% | -81.4% |
IWD | Sell | ISHAREStr rus 1000 val etf | $11,210,000 | -23.0% | 67,537 | -22.1% | 0.04% | -23.2% |
FAF | Sell | FIRST AMERICAN FINL CORP | $11,142,000 | -20.2% | 171,899 | -3.7% | 0.04% | -20.8% |
VYM | Sell | VANGUARDwhitehall fds high div yld | $10,648,000 | -2.8% | 94,864 | -2.9% | 0.04% | -2.4% |
TSN | Sell | TYSON FOODS INC | $10,705,000 | -19.2% | 119,439 | -21.5% | 0.04% | -19.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHS | $10,412,000 | -27.4% | 204,760 | -11.9% | 0.04% | -27.3% |
WDFC | Sell | WD 40 CO | $10,406,000 | -33.9% | 56,794 | -11.7% | 0.04% | -33.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,558,000 | -40.1% | 24,216 | -9.7% | 0.04% | -40.3% |
BWA | Sell | BORGWARNER INC | $10,610,000 | -27.5% | 272,746 | -16.0% | 0.04% | -28.6% |
COG | Sell | CABOT OIL and GAS CORP | $10,494,000 | +17.5% | 389,101 | -17.2% | 0.04% | +17.6% |
VMC | Sell | VULCAN MATLS CO | $10,119,000 | -16.4% | 55,086 | -5.5% | 0.04% | -15.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $10,225,000 | -27.2% | 65,670 | -14.5% | 0.04% | -27.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,281,000 | -25.4% | 100,100 | -8.2% | 0.04% | -26.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $9,578,000 | +22.1% | 154,528 | -16.8% | 0.04% | +23.3% |
TIP | Sell | ISHAREStr tips bd etf | $9,801,000 | -16.5% | 78,677 | -13.4% | 0.04% | -17.8% |
POOL | Sell | POOL CORP | $9,349,000 | -66.4% | 22,110 | -55.1% | 0.04% | -66.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $9,568,000 | -7.8% | 195,897 | -1.5% | 0.04% | -10.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $9,052,000 | +0.7% | 69,551 | -7.8% | 0.04% | +2.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,175,000 | -20.4% | 20,623 | -3.8% | 0.04% | -20.5% |
BKI | Sell | BLACK KNIGHT INC | $8,923,000 | -42.8% | 153,874 | -18.3% | 0.03% | -43.3% |
PACW | Sell | PACWEST BANCORP | $8,695,000 | -25.9% | 201,609 | -22.4% | 0.03% | -26.7% |
GBDC | Sell | GOLUB CAP BDC INC | $8,504,000 | -5.6% | 559,131 | -4.2% | 0.03% | -5.9% |
POR | Sell | PORTLAND GEN ELEC CO | $8,458,000 | -8.0% | 153,366 | -11.7% | 0.03% | -8.6% |
SSB | Sell | SOUTH ST CORP | $8,351,000 | -1.7% | 102,359 | -3.5% | 0.03% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $8,220,000 | -25.9% | 39,977 | -18.3% | 0.03% | -26.2% |
BRO | Sell | BROWN & BROWN INC | $8,171,000 | -22.4% | 113,060 | -24.5% | 0.03% | -22.5% |
MAS | Sell | MASCO CORP | $8,059,000 | -50.8% | 158,015 | -32.2% | 0.03% | -50.8% |
A | Sell | AGILENT TECHNOLOGIES | $8,066,000 | -21.8% | 60,952 | -5.7% | 0.03% | -20.5% |
EPAM | Sell | EPAM SYS INC | $7,865,000 | -62.7% | 26,516 | -15.9% | 0.03% | -62.5% |
UDR | Sell | UDR INC | $7,670,000 | -11.5% | 133,683 | -7.4% | 0.03% | -12.1% |
STOR | Sell | STORE CAP CORP | $7,644,000 | -18.7% | 261,511 | -4.3% | 0.03% | -19.4% |
VNQ | Sell | VANGUARDindex fds real estate etf | $7,509,000 | -15.0% | 69,288 | -9.0% | 0.03% | -14.7% |
Sell | CADENCE BANK | $7,425,000 | -3.5% | 253,765 | -1.7% | 0.03% | -3.4% | |
IEX | Sell | IDEX CORP | $7,204,000 | -27.1% | 37,576 | -10.2% | 0.03% | -28.9% |
GNTX | Sell | GENTEX CORP | $7,102,000 | -19.8% | 243,470 | -4.2% | 0.03% | -20.6% |
VTI | Sell | VANGUARDindex fds total stk mkt | $6,948,000 | -54.9% | 30,519 | -52.2% | 0.03% | -55.9% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD. | $6,745,000 | -44.4% | 274,374 | -25.0% | 0.03% | -43.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,719,000 | -17.0% | 272,270 | -2.7% | 0.03% | -16.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $6,903,000 | -21.5% | 50,440 | -0.8% | 0.03% | -23.5% |
SCI | Sell | SERVICE CORP INTL | $6,850,000 | -20.4% | 104,066 | -14.2% | 0.03% | -21.2% |
IVV | Sell | ISHAREStr core s&p500 etf | $6,491,000 | -42.9% | 14,307 | -40.0% | 0.02% | -41.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $6,532,000 | -72.4% | 53,033 | -68.0% | 0.02% | -72.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,511,000 | -37.8% | 43,065 | -19.2% | 0.02% | -37.5% |
OVV | Sell | OVINTIV INC | $6,638,000 | +56.7% | 122,763 | -2.3% | 0.02% | +56.2% |
LEN | Sell | LENNAR CORP | $6,432,000 | -37.5% | 79,237 | -10.5% | 0.02% | -35.9% |
NI | Sell | NISOURCE INC | $6,585,000 | -21.3% | 207,085 | -31.6% | 0.02% | -21.9% |
FSS | Sell | FEDERAL SIGNAL CORP | $6,683,000 | -26.1% | 198,022 | -5.1% | 0.02% | -28.6% |
AGG | Sell | ISHAREScore u.s. aggregate bond etf | $6,392,000 | -79.0% | 59,689 | -77.6% | 0.02% | -79.3% |
AL | Sell | AIR LEASE CORP | $6,321,000 | -2.5% | 141,576 | -3.5% | 0.02% | -4.0% |
IVW | Sell | ISHAREStr s&p 500 grwt etf | $5,992,000 | -10.0% | 78,451 | -1.4% | 0.02% | -8.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,927,000 | -47.7% | 170,260 | -30.3% | 0.02% | -46.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,925,000 | +12.2% | 32,312 | -0.7% | 0.02% | +15.0% |
DPZ | Sell | DOMINOS PIZZA INC | $5,810,000 | -36.6% | 14,276 | -12.1% | 0.02% | -37.1% |
HXL | Sell | HEXCEL CORP | $5,768,000 | +13.3% | 96,996 | -1.3% | 0.02% | +15.8% |
FLR | Sell | FLUOR CORP | $5,723,000 | +15.5% | 199,466 | -0.3% | 0.02% | +15.8% |
ING | Sell | ING GROEP N.V.sponsored adr | $5,840,000 | -66.2% | 559,931 | -54.9% | 0.02% | -66.7% |
SR | Sell | SPIRE INC | $5,830,000 | -13.1% | 81,240 | -21.0% | 0.02% | -15.4% |
QLYS | Sell | QUALYS INC | $5,522,000 | +3.5% | 38,777 | -0.2% | 0.02% | +5.0% |
WAT | Sell | WATERS CORP | $5,427,000 | -20.0% | 17,483 | -3.9% | 0.02% | -19.2% |
GSG | Sell | ISHARES | $5,477,000 | -32.2% | 241,805 | -48.8% | 0.02% | -32.3% |
HACK | Sell | ETF MANAGERS TR | $5,589,000 | -27.8% | 95,174 | -24.5% | 0.02% | -30.0% |
KDP | Sell | KEURIG DR PEPPER INC | $5,602,000 | -13.5% | 147,813 | -15.9% | 0.02% | -16.0% |
OTEX | Sell | OPEN TEXT CORP | $5,566,000 | -12.7% | 131,273 | -2.2% | 0.02% | -12.5% |
IR | Sell | INGERSOLL-RAND INC | $5,137,000 | -30.6% | 102,038 | -14.8% | 0.02% | -28.6% |
EFG | Sell | ISHAREStr eafe grwth etf | $5,168,000 | -28.0% | 53,681 | -17.6% | 0.02% | -25.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,328,000 | -21.2% | 69,240 | -10.9% | 0.02% | -23.1% |
ARMK | Sell | ARAMARK HOLDINGS CORPORATION | $5,284,000 | -0.5% | 140,529 | -2.4% | 0.02% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $5,221,000 | -45.6% | 162,439 | -52.0% | 0.02% | -45.9% |
ALG | Sell | ALAMO GROUP INC | $5,221,000 | -2.8% | 36,307 | -0.6% | 0.02% | -4.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,000,000 | -27.3% | 17,856 | -9.5% | 0.02% | -26.9% |
CR | Sell | CRANE CO | $4,906,000 | +4.2% | 45,315 | -2.0% | 0.02% | +5.6% |
EQH | Sell | EQUITABLE HLDGS INC | $4,988,000 | -6.8% | 161,359 | -1.1% | 0.02% | -5.0% |
SBGI | Sell | SINCLAIR BROADCAST GP | $5,059,000 | +3.5% | 180,566 | -2.3% | 0.02% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,654,000 | -18.2% | 60,366 | -6.2% | 0.02% | -18.2% |
TRMB | Sell | TRIMBLE INC | $4,726,000 | -25.9% | 65,506 | -10.4% | 0.02% | -25.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,747,000 | -49.8% | 92,380 | -36.6% | 0.02% | -50.0% |
QQQ | Sell | INVESCO QQQ TR | $4,663,000 | -12.2% | 12,862 | -3.6% | 0.02% | -10.0% |
DHI | Sell | D R HORTON INC | $4,639,000 | -42.1% | 62,273 | -15.7% | 0.02% | -41.9% |
DRE | Sell | DUKE REALTY CORP | $4,369,000 | -15.5% | 75,254 | -4.5% | 0.02% | -15.0% |
ABCM | Sell | ABCAM PLCads | $4,539,000 | -29.9% | 248,144 | -9.7% | 0.02% | -32.0% |
BURL | Sell | BURLINGTON STORES INC | $4,330,000 | -44.0% | 23,769 | -10.3% | 0.02% | -43.3% |
CAG | Sell | CONAGRA BRANDS INC | $4,382,000 | -9.2% | 130,553 | -7.6% | 0.02% | -5.6% |
LPLA | Sell | LPL FINL HLDGS INC | $4,493,000 | -54.8% | 24,596 | -60.4% | 0.02% | -55.3% |
ONB | Sell | OLD NATL BANCORP IND | $4,499,000 | -13.7% | 274,631 | -4.5% | 0.02% | -15.0% |
TRU | Sell | TRANSUNION | $4,473,000 | -16.2% | 43,282 | -3.8% | 0.02% | -15.0% |
BAX | Sell | BAXTER INTL INC | $4,066,000 | -15.4% | 52,433 | -6.4% | 0.02% | -11.1% |
RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $4,305,000 | -13.3% | 79,707 | -9.3% | 0.02% | -15.8% |
LSXMK | Sell | LIBERTY SIRIUS GROUP | $3,985,000 | -12.3% | 87,138 | -2.5% | 0.02% | -11.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,999,000 | -72.6% | 80,584 | -67.9% | 0.02% | -73.2% |
LEA | Sell | LEAR CORP COM | $4,007,000 | -65.5% | 28,101 | -55.8% | 0.02% | -65.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,898,000 | -42.7% | 109,250 | -32.7% | 0.02% | -42.3% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $3,959,000 | -13.4% | 113,771 | -10.5% | 0.02% | -11.8% |
GILD | Sell | GILEAD SCIENCES INC | $4,063,000 | -66.3% | 68,342 | -58.8% | 0.02% | -67.4% |
FN | Sell | FABRINET | $3,968,000 | -11.5% | 37,745 | -0.2% | 0.02% | -11.8% |
SPXC | Sell | SPX CP | $3,975,000 | -17.3% | 80,448 | -0.1% | 0.02% | -16.7% |
NDSN | Sell | NORDSON CORP | $3,897,000 | -11.6% | 17,161 | -0.6% | 0.02% | -11.8% |
RUSHA | Sell | RUSH ENTERPRISES INC | $3,541,000 | -10.2% | 69,566 | -1.9% | 0.01% | -6.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,681,000 | -14.8% | 87,772 | -8.9% | 0.01% | -17.6% |
EXPO | Sell | EXPONENT INC | $3,694,000 | -10.4% | 34,185 | -3.2% | 0.01% | -12.5% |
IWR | Sell | ISHAREStr rus mid cap etf | $3,756,000 | -7.8% | 48,133 | -1.9% | 0.01% | -12.5% |
SKX | Sell | SKECHERS U S A INC | $3,608,000 | -49.4% | 88,530 | -46.2% | 0.01% | -48.1% |
AER | Sell | AERCAP HOLDINGS NV SHS | $3,631,000 | -24.9% | 72,225 | -2.3% | 0.01% | -22.2% |
IAC | Sell | IAC INTERACTIVECORP | $3,367,000 | -52.1% | 33,580 | -37.6% | 0.01% | -51.9% |
GRMN | Sell | GARMIN LTD SHS | $3,328,000 | -26.3% | 28,058 | -15.4% | 0.01% | -23.5% |
VV | Sell | VANGUARDindex fds large cap etf | $3,508,000 | -90.5% | 16,825 | -90.0% | 0.01% | -90.8% |
SEAS | Sell | SEAWORLD ENTMT INC | $3,392,000 | +9.8% | 45,564 | -4.3% | 0.01% | +8.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,379,000 | -26.1% | 58,305 | -6.0% | 0.01% | -23.5% |
BIIB | Sell | BIOGEN INC | $3,344,000 | -15.0% | 15,878 | -3.2% | 0.01% | -13.3% |
EIX | Sell | EDISON INTL | $3,359,000 | -58.3% | 47,911 | -59.4% | 0.01% | -58.1% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANC | $3,349,000 | -49.1% | 25,503 | -41.6% | 0.01% | -48.0% |
Sell | TRICON RESIDENTIAL INC | $3,367,000 | +2.6% | 212,041 | -1.3% | 0.01% | 0.0% | |
IWB | Sell | ISHAREStr rus 1000 etf | $3,223,000 | -15.2% | 12,890 | -10.3% | 0.01% | -20.0% |
Sell | GXO LOGISTICS INCORPORATED | $3,212,000 | -28.1% | 45,025 | -8.5% | 0.01% | -29.4% | |
FHN | Sell | FIRST HORIZON CORPORATION | $3,120,000 | -43.6% | 132,817 | -60.8% | 0.01% | -42.9% |
ED | Sell | CONSOLIDATED EDISON INC | $3,122,000 | +10.4% | 32,972 | -0.5% | 0.01% | +9.1% |
NRG | Sell | NRG ENERGY INC | $3,200,000 | -35.0% | 83,413 | -27.0% | 0.01% | -36.8% |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,028,000 | -2.8% | 59,899 | -15.0% | 0.01% | 0.0% |
MAC | Sell | MACERICH CO | $3,089,000 | -10.6% | 197,498 | -1.3% | 0.01% | -7.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,268,000 | -22.8% | 34,534 | -7.4% | 0.01% | -25.0% |
EXAS | Sell | EXACT SCIENCES CORP | $3,160,000 | -18.2% | 45,199 | -9.0% | 0.01% | -20.0% |
HRI | Sell | HERC HOLDINGS INC | $3,200,000 | +5.4% | 19,149 | -1.3% | 0.01% | 0.0% |
IUSG | Sell | ISHAREStr core sandp us gwt | $3,220,000 | -19.1% | 30,475 | -11.4% | 0.01% | -20.0% |
NOMD | Sell | NOMAD HLDGS LTD | $2,990,000 | -56.0% | 132,412 | -50.5% | 0.01% | -57.7% |
ALLE | Sell | ALLEGION PUB LTD | $2,838,000 | -39.0% | 25,848 | -26.4% | 0.01% | -38.9% |
KRC | Sell | KILROY RLTY CORP | $3,014,000 | +6.4% | 39,438 | -7.5% | 0.01% | 0.0% |
IVE | Sell | ISHAREStr s&p 500 val etf | $2,835,000 | -79.6% | 18,206 | -79.5% | 0.01% | -79.2% |
EME | Sell | EMCOR GROUP INC | $2,892,000 | -14.4% | 25,677 | -3.2% | 0.01% | -15.4% |
WPP | Sell | WPP PLC | $2,923,000 | -48.4% | 44,652 | -40.4% | 0.01% | -50.0% |
ATHM | Sell | AUTOHOME INC | $2,965,000 | +3.1% | 97,491 | -0.0% | 0.01% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $2,833,000 | +10.6% | 29,176 | -2.4% | 0.01% | +10.0% |
MC | Sell | MOELIS & COMPANY | $2,833,000 | -32.9% | 60,351 | -10.6% | 0.01% | -31.2% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,758,000 | -25.8% | 46,527 | -27.1% | 0.01% | -21.4% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,589,000 | -26.3% | 24,811 | -13.6% | 0.01% | -23.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $2,517,000 | +3.5% | 38,417 | -4.1% | 0.01% | +11.1% |
MGY | Sell | MAGNOLIA OIL and GAS CORP | $2,654,000 | +24.3% | 112,229 | -0.8% | 0.01% | +25.0% |
JLL | Sell | JONES LANG LASALLE INC | $2,681,000 | -14.2% | 11,195 | -3.6% | 0.01% | -16.7% |
VFC | Sell | V F CORP | $2,545,000 | -42.3% | 44,762 | -25.7% | 0.01% | -41.2% |
NSP | Sell | INSPERITY INC | $2,660,000 | -21.7% | 26,487 | -7.9% | 0.01% | -23.1% |
SJM | Sell | SMUCKER J M CO | $2,562,000 | -13.3% | 18,922 | -13.0% | 0.01% | -9.1% |
EXP | Sell | EAGLE MATERIALS INC | $2,689,000 | -30.4% | 20,942 | -9.8% | 0.01% | -33.3% |
LANC | Sell | LANCASTER COLONY CORP | $2,567,000 | -15.7% | 17,208 | -6.4% | 0.01% | -16.7% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $2,639,000 | +37.7% | 188,756 | -0.4% | 0.01% | +42.9% |
PLNT | Sell | PLANET FITNESS INC | $2,637,000 | -18.7% | 31,217 | -12.9% | 0.01% | -16.7% |
FWRD | Sell | FORWARD AIR CORP | $2,605,000 | -20.8% | 26,639 | -2.0% | 0.01% | -23.1% |
VT | Sell | VANGUARDtot world stk index | $2,474,000 | -41.5% | 24,421 | -37.9% | 0.01% | -43.8% |
SNAP | Sell | SNAP INC | $2,462,000 | -33.8% | 68,409 | -13.5% | 0.01% | -35.7% |
BX | Sell | BLACKSTONE INC | $2,255,000 | -41.0% | 17,763 | -39.8% | 0.01% | -40.0% |
IWS | Sell | ISHAREStr rus mdcp val etf | $2,292,000 | -79.1% | 19,160 | -78.7% | 0.01% | -78.6% |
LEG | Sell | LEGGETT and PLATT INC | $2,303,000 | -16.7% | 66,171 | -1.5% | 0.01% | -18.2% |
WHR | Sell | WHIRLPOOL CORP | $2,383,000 | -39.9% | 13,790 | -18.5% | 0.01% | -40.0% |
G | Sell | GENPACT LIMITED | $2,385,000 | -35.8% | 54,811 | -21.7% | 0.01% | -35.7% |
PLUG | Sell | PLUG POWER INC | $2,252,000 | +0.6% | 78,701 | -0.7% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LTD SHS | $2,161,000 | +2.7% | 26,287 | -6.5% | 0.01% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $2,098,000 | -14.8% | 11,082 | -4.7% | 0.01% | -11.1% |
FUL | Sell | FULLER H B CO | $2,022,000 | -20.2% | 30,611 | -2.1% | 0.01% | -20.0% |
ADC | Sell | AGREE REALTY CORP | $2,098,000 | -57.2% | 31,629 | -54.0% | 0.01% | -57.9% |
BPOP | Sell | POPULAR INC | $2,165,000 | -84.3% | 26,492 | -84.2% | 0.01% | -84.9% |
KAI | Sell | KADANT INC | $2,197,000 | -15.8% | 11,315 | -0.0% | 0.01% | -20.0% |
KFY | Sell | KORN/ FERRY INTERNATIONAL | $2,160,000 | -19.5% | 33,251 | -6.2% | 0.01% | -20.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,223,000 | +6.2% | 41,265 | -5.6% | 0.01% | 0.0% |
OMCL | Sell | OMNICELL | $2,135,000 | -31.4% | 16,486 | -4.4% | 0.01% | -33.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,025,000 | -19.9% | 45,226 | -6.6% | 0.01% | -20.0% |
USMV | Sell | ISHAREStr msci usa min vol | $1,805,000 | -18.4% | 23,264 | -15.0% | 0.01% | -12.5% |
IJK | Sell | ISHAREStr s&p mc 400gr etf | $1,833,000 | -14.1% | 23,719 | -5.2% | 0.01% | -12.5% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,840,000 | -14.0% | 53,602 | -9.6% | 0.01% | -12.5% |
FIVE | Sell | FIVE BELOW INC | $1,778,000 | -26.7% | 11,226 | -4.3% | 0.01% | -22.2% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,932,000 | +0.4% | 41,125 | -0.1% | 0.01% | 0.0% |
SKY | Sell | SKYLINE CHAMPION CORP | $1,835,000 | -41.6% | 33,442 | -15.9% | 0.01% | -41.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,834,000 | +6.6% | 24,160 | -13.3% | 0.01% | 0.0% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,824,000 | -2.0% | 162,103 | -24.7% | 0.01% | 0.0% |
THS | Sell | TREEHOUSE FOODS INC | $1,715,000 | -52.7% | 53,158 | -40.6% | 0.01% | -50.0% |
BFB | Sell | BROWN FORMAN CORP | $1,928,000 | -8.5% | 28,773 | -0.5% | 0.01% | -12.5% |
BCO | Sell | BRINKS CO | $1,826,000 | +0.3% | 26,849 | -3.3% | 0.01% | 0.0% |
AMBA | Sell | AMBARELLA INC SHS | $1,811,000 | -61.2% | 17,261 | -25.0% | 0.01% | -61.1% |
WU | Sell | WESTERN UN CO | $1,585,000 | -7.5% | 84,560 | -12.0% | 0.01% | -14.3% |
TREX | Sell | TREX CO INC | $1,496,000 | -57.6% | 22,906 | -12.4% | 0.01% | -53.8% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $1,536,000 | -33.2% | 30,448 | -19.3% | 0.01% | -33.3% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,485,000 | -70.0% | 19,433 | -78.2% | 0.01% | -68.4% |
IAA | Sell | IAA INC | $1,552,000 | -58.8% | 40,573 | -45.5% | 0.01% | -57.1% |
PNR | Sell | PENTAIR PLC SHS | $1,586,000 | -57.9% | 29,248 | -43.3% | 0.01% | -57.1% |
TKR | Sell | TIMKEN CO | $1,446,000 | -23.1% | 23,829 | -12.2% | 0.01% | -14.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,692,000 | -20.3% | 10,359 | -17.3% | 0.01% | -25.0% |
SE | Sell | SEA LTDsponsord ads | $1,461,000 | -74.6% | 12,200 | -52.6% | 0.01% | -72.7% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,517,000 | -5.1% | 103,923 | -1.1% | 0.01% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $1,669,000 | +2.9% | 19,637 | -2.8% | 0.01% | 0.0% |
APA | Sell | APA CORPORATION | $1,623,000 | +53.3% | 39,264 | -0.3% | 0.01% | +50.0% |
PPL | Sell | PPL CORP | $1,492,000 | -36.4% | 52,226 | -33.1% | 0.01% | -33.3% |
POST | Sell | POST HOLDINGS INC | $1,547,000 | -64.2% | 22,342 | -41.7% | 0.01% | -64.7% |
OKTA | Sell | OKTA INC | $1,563,000 | -35.9% | 10,352 | -4.9% | 0.01% | -33.3% |
IJT | Sell | ISHAREStr sandp sml 600 gwt | $1,273,000 | -21.4% | 10,175 | -12.8% | 0.01% | -16.7% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,270,000 | -25.8% | 26,135 | -14.6% | 0.01% | -28.6% |
AVNT | Sell | AVIENT CORPORATION | $1,248,000 | -29.3% | 26,008 | -17.6% | 0.01% | -28.6% |
IWP | Sell | ISHAREStr rus md cp gr etf | $1,187,000 | -17.8% | 11,807 | -5.8% | 0.01% | -16.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,388,000 | -21.7% | 123,161 | -12.8% | 0.01% | -28.6% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,415,000 | -9.2% | 51,135 | -3.3% | 0.01% | -16.7% |
FARO | Sell | FARO TECHNOLOGIES INC | $1,315,000 | -30.2% | 25,319 | -6.0% | 0.01% | -28.6% |
GLNG | Sell | GOLAR LNG LTD SHS | $1,389,000 | +98.7% | 56,070 | -0.6% | 0.01% | +66.7% |
PLXS | Sell | PLEXUS CORP | $1,229,000 | -23.6% | 15,028 | -10.4% | 0.01% | -16.7% |
CRH | Sell | CRH PLC | $1,395,000 | -48.6% | 34,826 | -32.2% | 0.01% | -50.0% |
LZB | Sell | LA Z BOY INC | $1,319,000 | -30.7% | 50,029 | -4.6% | 0.01% | -28.6% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $1,329,000 | -50.7% | 17,613 | -55.4% | 0.01% | -50.0% |
SMTC | Sell | SEMTECH CORP | $1,361,000 | -27.5% | 19,632 | -6.9% | 0.01% | -28.6% |
TTC | Sell | TORO CO | $1,410,000 | -22.2% | 16,494 | -9.1% | 0.01% | -28.6% |
MXL | Sell | MAXLINEAR INC | $986,000 | -32.5% | 16,899 | -12.8% | 0.00% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $1,059,000 | -19.7% | 25,819 | -6.7% | 0.00% | -20.0% |
VTRS | Sell | VIATRIS INC | $1,106,000 | -26.4% | 101,686 | -8.4% | 0.00% | -33.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,088,000 | -14.1% | 55,500 | -4.2% | 0.00% | -20.0% |
MRCY | Sell | MERCURY SYS INC | $1,057,000 | -2.6% | 16,403 | -16.8% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP | $1,103,000 | -13.8% | 24,135 | -4.0% | 0.00% | -20.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $983,000 | -22.9% | 23,227 | -21.6% | 0.00% | -20.0% |
DISH | Sell | DISH NETWORK CORPORATION | $921,000 | -3.2% | 29,107 | -0.8% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC | $1,107,000 | -20.7% | 74,327 | -11.0% | 0.00% | -20.0% |
AEG | Sell | AEGON N V NY REGISTRY SHS | $955,000 | +5.8% | 180,536 | -1.2% | 0.00% | +33.3% |
REG | Sell | REGENCY CTRS CORP | $1,012,000 | -5.8% | 14,181 | -0.5% | 0.00% | 0.0% |
ITT | Sell | ITT INC | $1,034,000 | -30.8% | 13,746 | -6.0% | 0.00% | -33.3% |
RUN | Sell | SUNRUN INC | $1,055,000 | -43.7% | 34,751 | -36.4% | 0.00% | -42.9% |
CVLT | Sell | COMMVAULT SYS INC | $965,000 | -4.2% | 14,540 | -0.5% | 0.00% | 0.0% |
CFX | Sell | COLFAX CORP | $1,022,000 | -34.8% | 25,679 | -24.7% | 0.00% | -33.3% |
THRM | Sell | GENTHERM INC | $979,000 | -45.5% | 13,399 | -35.1% | 0.00% | -42.9% |
MGA | Sell | MAGNA INTL INC | $936,000 | -32.3% | 14,552 | -14.8% | 0.00% | -20.0% |
TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $1,072,000 | -46.9% | 38,409 | -10.5% | 0.00% | -50.0% |
Sell | MANDIANT INC | $1,111,000 | +19.3% | 49,813 | -6.1% | 0.00% | 0.0% | |
RRC | Sell | RANGE RES CORP | $1,144,000 | +33.2% | 37,648 | -21.9% | 0.00% | +33.3% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $1,130,000 | -26.7% | 31,513 | -22.1% | 0.00% | -33.3% |
CG | Sell | CARLYLE GROUP INC | $969,000 | -12.0% | 19,803 | -1.3% | 0.00% | 0.0% |
UGI | Sell | UGI CORP | $996,000 | -23.1% | 27,511 | -2.5% | 0.00% | -20.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,111,000 | -20.3% | 24,918 | -22.3% | 0.00% | -20.0% |
UAA | Sell | UNDER ARMOUR INC | $1,030,000 | -39.6% | 60,486 | -24.9% | 0.00% | -42.9% |
JD | Sell | JD.COM INCsponsored adr | $1,059,000 | -22.6% | 18,297 | -6.4% | 0.00% | -20.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $837,000 | -21.0% | 23,667 | -10.6% | 0.00% | -25.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $770,000 | -11.2% | 13,580 | -11.5% | 0.00% | 0.0% |
TENB | Sell | TENABLE HLDGS INC | $911,000 | +3.8% | 15,760 | -1.2% | 0.00% | 0.0% |
STLA | Sell | STELLANTIS N.V SHS | $903,000 | -48.4% | 55,475 | -40.5% | 0.00% | -57.1% |
IEMG | Sell | ISHARESinc core msci emkt | $829,000 | -20.7% | 14,924 | -14.6% | 0.00% | -25.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $865,000 | -53.8% | 14,190 | -41.6% | 0.00% | -57.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $854,000 | -77.4% | 13,225 | -70.0% | 0.00% | -78.6% |
ALLY | Sell | ALLY FINL INC | $659,000 | -24.3% | 15,158 | -17.2% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $672,000 | -83.7% | 15,644 | -74.6% | 0.00% | -81.2% |
BDC | Sell | BELDEN INC | $666,000 | -16.4% | 12,029 | -0.8% | 0.00% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $740,000 | -34.0% | 12,352 | -13.0% | 0.00% | -25.0% |
CCL | Sell | CARNIVAL CORP | $855,000 | -60.2% | 42,265 | -60.4% | 0.00% | -62.5% |
DOC | Sell | PHYSICIANS RLTY TR | $805,000 | -20.9% | 45,875 | -15.1% | 0.00% | -25.0% |
CYTK | Sell | CYTOKINETICS INC | $823,000 | -20.4% | 22,348 | -1.5% | 0.00% | -25.0% |
NEOG | Sell | NEOGEN CORP | $665,000 | -37.0% | 21,562 | -7.2% | 0.00% | -25.0% |
CSTM | Sell | CONSTELLIUM SE | $712,000 | -48.4% | 39,573 | -48.6% | 0.00% | -40.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $782,000 | -9.0% | 13,855 | -0.0% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $688,000 | -11.3% | 13,155 | -2.5% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORP | $721,000 | -35.7% | 12,760 | -33.1% | 0.00% | -25.0% |
Sell | NU HLDGS LTD ORD SHS | $851,000 | -53.5% | 110,253 | -43.5% | 0.00% | -57.1% | |
HUN | Sell | HUNTSMAN CORP | $769,000 | -2.5% | 20,490 | -9.4% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC | $832,000 | -23.2% | 10,631 | -6.6% | 0.00% | -25.0% |
RBLX | Sell | ROBLOX CORP | $668,000 | -63.7% | 14,455 | -19.0% | 0.00% | -57.1% |
JBL | Sell | JABIL INC | $734,000 | -13.6% | 11,885 | -1.7% | 0.00% | 0.0% |
KBH | Sell | KB HOME | $574,000 | -41.9% | 17,720 | -19.7% | 0.00% | -50.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $555,000 | -18.9% | 10,475 | -7.2% | 0.00% | -33.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $520,000 | +3.0% | 25,997 | -8.3% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $633,000 | -1.1% | 15,724 | -1.7% | 0.00% | 0.0% |
SHI | Sell | SINOPEC SHANGHAI PETROCHEMICALsponsored adr | $569,000 | -30.5% | 27,750 | -22.9% | 0.00% | -33.3% |
SNN | Sell | SMITH and NEPHEW PLCsponsored adr | $574,000 | -17.9% | 17,989 | -10.9% | 0.00% | -33.3% |
FLWS | Sell | 1 800 FLOWERS | $539,000 | -47.4% | 42,248 | -3.6% | 0.00% | -50.0% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $640,000 | -69.7% | 19,615 | -70.1% | 0.00% | -75.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $500,000 | -44.0% | 11,634 | -33.3% | 0.00% | -33.3% |
TLS | Sell | TELOS CORP MD | $475,000 | -41.9% | 47,654 | -10.2% | 0.00% | -33.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $587,000 | +21.3% | 15,861 | -0.2% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $539,000 | -31.5% | 13,415 | -20.6% | 0.00% | -33.3% |
REET | Sell | ISHAREStr global reit etf | $438,000 | -6.0% | 15,011 | -1.5% | 0.00% | 0.0% |
WIT | Sell | WIPRO LTDsponsored adr | $456,000 | -85.4% | 59,104 | -81.6% | 0.00% | -83.3% |
BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $577,000 | -21.6% | 16,884 | -7.8% | 0.00% | -33.3% |
ABCB | Sell | AMERIS BANCORP | $639,000 | -15.6% | 14,566 | -4.4% | 0.00% | -33.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $507,000 | -19.9% | 27,759 | -21.2% | 0.00% | 0.0% |
GLT | Sell | GLATFELTER CORPORATION | $403,000 | -39.8% | 32,554 | -16.3% | 0.00% | -33.3% |
RLAY | Sell | RELAY THERAPEUTICS INC | $495,000 | -3.1% | 16,542 | -0.5% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $596,000 | -58.3% | 21,362 | -49.9% | 0.00% | -60.0% |
XPER | Sell | XPERI HOLDING CORP | $215,000 | -34.0% | 12,407 | -28.0% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $249,000 | -0.8% | 12,440 | -3.2% | 0.00% | 0.0% |
CTRE | Sell | CARETRUST REIT INC | $236,000 | -41.0% | 12,227 | -30.2% | 0.00% | -50.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $296,000 | -35.8% | 70,065 | -34.2% | 0.00% | -50.0% |
HSC | Sell | HARSCO CORP | $382,000 | -37.1% | 31,195 | -14.2% | 0.00% | -50.0% |
IMGN | Sell | IMMUNOGEN INC | $248,000 | -40.4% | 52,205 | -6.9% | 0.00% | -50.0% |
IVZ | Sell | INVESCO LTD SHS | $300,000 | -4.8% | 13,016 | -5.0% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP COM | $312,000 | -21.6% | 15,533 | -13.3% | 0.00% | -50.0% |
RLGY | Sell | REALOGY HLDGS CORP | $296,000 | -27.3% | 18,878 | -22.0% | 0.00% | -50.0% |
OPCH | Sell | OPTION CARE HEALTH INC | $377,000 | -0.8% | 13,185 | -1.3% | 0.00% | 0.0% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $206,000 | -65.0% | 10,889 | -35.2% | 0.00% | -50.0% |
MDU | Sell | MDU RES GROUP INC | $278,000 | -56.6% | 10,416 | -49.9% | 0.00% | -50.0% |
Sell | SK TELECOM LTDsponsored adr | $339,000 | -41.1% | 13,231 | -38.7% | 0.00% | -50.0% | |
LLNW | Sell | LIMELIGHT NETWORKS INC | $373,000 | +50.4% | 71,465 | -1.3% | 0.00% | 0.0% |
CNHI | Sell | CNH INDL N V SHS | $334,000 | -46.1% | 21,063 | -34.0% | 0.00% | -50.0% |
SEM | Sell | SELECT MED HLDGS CORP | $242,000 | -21.4% | 10,107 | -3.6% | 0.00% | 0.0% |
WEN | Sell | WENDYS CO | $260,000 | -26.8% | 11,814 | -20.6% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INC | $366,000 | -21.6% | 83,935 | -2.8% | 0.00% | -50.0% |
GLDD | Sell | GREAT LAKES DREDGE and DOCK CORP | $217,000 | -26.7% | 15,435 | -17.9% | 0.00% | 0.0% |
SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
EVI | Exit | EVI INDS INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,556 | -100.0% | -0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -93,969 | -100.0% | -0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,469 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -12,023 | -100.0% | -0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -11,795 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,100 | -100.0% | -0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,936 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -14,949 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INC | $0 | – | -19,721 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,414 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,121 | -100.0% | -0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
ZIP | Exit | ZIPRECRUITER INC | $0 | – | -12,945 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -26,880 | -100.0% | -0.00% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE and RUBR CO | $0 | – | -29,588 | -100.0% | -0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -19,658 | -100.0% | -0.00% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -19,467 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -10,676 | -100.0% | -0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -10,991 | -100.0% | -0.00% | – |
Exit | ON HLDG AG NAMEN AKT A | $0 | – | -10,606 | -100.0% | -0.00% | – | |
PCY | Exit | INVESCO EXCH TRADED FD | $0 | – | -17,240 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
USIG | Exit | ISHAREStr usd inv grde etf | $0 | – | -11,428 | -100.0% | -0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -61,637 | -100.0% | -0.00% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -33,635 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -12,670 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETE & CHEM CORPsponsored adr | $0 | – | -16,074 | -100.0% | -0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -61,264 | -100.0% | -0.00% | – |
Exit | SOLARWINDS CORP | $0 | – | -46,857 | -100.0% | -0.00% | – | |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10,323 | -100.0% | -0.00% | – |
AADR | Exit | ADVISORSHARES TR | $0 | – | -10,786 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INC | $0 | – | -27,272 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,906 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,504 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -26,107 | -100.0% | -0.01% | – |
JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10,951 | -100.0% | -0.01% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -36,239 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -11,771 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -26,272 | -100.0% | -0.01% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO | $0 | – | -11,586 | -100.0% | -0.01% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -31,412 | -100.0% | -0.01% | – |
CALX | Exit | CALIX INC | $0 | – | -19,546 | -100.0% | -0.01% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -27,718 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -46,424 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,678 | -100.0% | -0.01% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -42,911 | -100.0% | -0.01% | – |
LQD | Exit | ISHARESiboxx investment gra | $0 | – | -13,962 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,035 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -12,820 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -23,958 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -39,350 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -27,167 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -31,892 | -100.0% | -0.01% | – |
DTEC | Exit | ALPS ETF TR | $0 | – | -59,486 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -30,769 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TR | $0 | – | -91,381 | -100.0% | -0.01% | – |
IWN | Exit | ISHARESrussell 2000 value etf | $0 | – | -19,794 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP | $0 | – | -139,202 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTD | $0 | – | -46,109 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -12,527 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,806 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -94,443 | -100.0% | -0.03% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -38,527 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -198,881 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -57,866 | -100.0% | -0.05% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -319,329 | -100.0% | -0.05% | – |
CROX | Exit | CROCS INC | $0 | – | -113,033 | -100.0% | -0.06% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -147,592 | -100.0% | -0.06% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -127,138 | -100.0% | -0.07% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -430,247 | -100.0% | -0.22% | – |
MASI | Exit | MASIMO 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
VISA INC COM | 42 | Q3 2023 | 2.0% |
META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
APPLE INC COM | 42 | Q3 2023 | 2.6% |
VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
ORACLE CORP | 42 | Q3 2023 | 1.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.