$9.47 Billion is the total value of NATIXIS ADVISORS, LLC's 1719 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $177,651,000 | +5.8% | 1,039,691 | -6.6% | 1.88% | +3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $168,291,000 | +18.8% | 974,426 | -3.1% | 1.78% | +16.0% |
| V | Sell | VISA INC | $156,823,000 | +9.3% | 1,490,161 | -2.6% | 1.66% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $152,291,000 | -10.2% | 158,416 | -9.6% | 1.61% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $130,072,000 | +6.7% | 1,746,192 | -1.2% | 1.37% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $121,958,000 | +4.1% | 3,626,508 | -3.1% | 1.29% | +1.6% |
| ORCL | Sell | ORACLE CORP | $119,600,000 | -4.5% | 2,473,697 | -1.0% | 1.26% | -6.9% |
| GOOGL | Sell | ALPHABET INCcl a | $106,717,000 | +2.0% | 109,599 | -2.6% | 1.13% | -0.5% |
| ADSK | Sell | AUTODESK INC | $93,499,000 | +8.9% | 832,894 | -2.2% | 0.99% | +6.4% |
| GOOG | Sell | ALPHABET INCcl c | $93,109,000 | -6.0% | 97,080 | -10.9% | 0.98% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,768,000 | +5.6% | 432,831 | -0.1% | 0.90% | +3.0% |
| AAPL | Sell | APPLE INC | $84,197,000 | -8.1% | 546,325 | -14.1% | 0.89% | -10.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $81,742,000 | +8.1% | 1,479,504 | -2.8% | 0.86% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $80,399,000 | -6.3% | 1,550,919 | -0.2% | 0.85% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $76,751,000 | -10.4% | 894,032 | -12.9% | 0.81% | -12.6% |
| KO | Sell | COCA COLA CO | $70,401,000 | -1.2% | 1,564,133 | -1.6% | 0.74% | -3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $69,620,000 | +5.1% | 1,122,916 | -1.9% | 0.74% | +2.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $65,862,000 | +9.8% | 1,078,673 | -3.3% | 0.70% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $63,167,000 | +6.1% | 526,009 | -2.3% | 0.67% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $59,119,000 | +2.7% | 987,633 | -3.1% | 0.62% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $57,245,000 | -12.4% | 128,034 | -3.7% | 0.60% | -14.4% |
| DE | Sell | DEERE & CO | $54,331,000 | -0.4% | 432,615 | -1.9% | 0.57% | -2.7% |
| CERN | Sell | CERNER CORP | $54,024,000 | +4.7% | 757,499 | -2.4% | 0.57% | +2.3% |
| AMGN | Sell | AMGEN INC | $53,460,000 | +6.5% | 286,731 | -1.6% | 0.56% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,806,000 | +6.2% | 361,348 | -2.8% | 0.52% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $48,194,000 | -17.2% | 873,893 | -16.8% | 0.51% | -19.2% |
| VAR | Sell | VARIAN MED SYS INC | $46,667,000 | -4.8% | 466,406 | -1.8% | 0.49% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $42,973,000 | -20.6% | 552,591 | -9.4% | 0.45% | -22.5% |
| FDS | Sell | FACTSET RESH SYS INC | $36,744,000 | +5.3% | 204,018 | -2.8% | 0.39% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,742,000 | +4.8% | 395,119 | -2.4% | 0.38% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,630,000 | +3.3% | 948,907 | -3.8% | 0.38% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $34,567,000 | -3.4% | 469,608 | -3.2% | 0.36% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,649,000 | +10.9% | 478,673 | -7.0% | 0.32% | +8.4% |
| VXUS | Sell | VANGUARD STAR FDstar fd vg tl intl stk f | $30,658,000 | +2.8% | 560,183 | -2.4% | 0.32% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $29,593,000 | -25.1% | 208,796 | -29.6% | 0.31% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,016,000 | +3.2% | 153,375 | -4.8% | 0.31% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,903,000 | -4.0% | 121,858 | -10.2% | 0.30% | -6.4% |
| PCLN | Sell | PRICELINE GRP INC | $27,380,000 | -40.2% | 14,956 | -38.9% | 0.29% | -41.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,010,000 | -1.8% | 675,760 | -3.1% | 0.28% | -4.4% |
| AON | Sell | AON PLC | $26,463,000 | +7.5% | 181,140 | -2.2% | 0.28% | +5.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $24,065,000 | -11.0% | 385,356 | -2.3% | 0.25% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,497,000 | -0.1% | 81,670 | -10.9% | 0.25% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,402,000 | +0.1% | 214,078 | -6.2% | 0.25% | -2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,412,000 | -1.8% | 145,411 | -1.3% | 0.25% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $22,695,000 | +10.2% | 253,203 | -5.4% | 0.24% | +7.6% |
| ABT | Sell | ABBOTT LABS | $22,665,000 | +2.4% | 424,824 | -6.7% | 0.24% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,402,000 | +8.1% | 259,995 | -2.4% | 0.24% | +5.8% |
| ANTM | Sell | ANTHEM INC | $21,697,000 | -0.2% | 114,270 | -1.1% | 0.23% | -2.6% |
| STI | Sell | SUNTRUST BKS INC | $21,205,000 | +3.5% | 354,785 | -1.8% | 0.22% | +0.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,866,000 | -6.1% | 489,324 | -0.2% | 0.21% | -8.3% |
| PLD | Sell | PROLOGIS INC | $19,603,000 | +3.3% | 308,922 | -4.5% | 0.21% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $18,551,000 | +15.2% | 459,433 | -0.4% | 0.20% | +12.6% |
| WELL | Sell | WELLTOWER INC | $18,266,000 | -6.7% | 259,909 | -0.6% | 0.19% | -9.0% |
| SNY | Sell | SANOFIsponsored adr | $18,275,000 | -0.4% | 367,067 | -4.2% | 0.19% | -3.0% |
| ETN | Sell | EATON CORP PLC | $17,994,000 | -3.1% | 234,344 | -1.8% | 0.19% | -5.5% |
| BP | Sell | BP PLCsponsored adr | $17,870,000 | +10.7% | 465,034 | -0.2% | 0.19% | +8.0% |
| HDB | Sell | HDFC BANK LTD | $17,471,000 | +7.4% | 181,296 | -3.1% | 0.18% | +5.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $17,021,000 | -1.2% | 258,193 | -1.3% | 0.18% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,564,000 | -5.7% | 135,204 | -2.7% | 0.18% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRetf tr tr unit | $16,424,000 | -73.0% | 65,376 | -74.0% | 0.17% | -73.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,200,000 | -19.7% | 197,624 | -20.9% | 0.17% | -21.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $16,048,000 | +3.8% | 324,813 | -2.5% | 0.17% | +1.8% |
| MMM | Sell | 3M CO | $15,817,000 | -21.9% | 75,364 | -22.5% | 0.17% | -23.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWnew spnsr adr | $15,551,000 | -1.8% | 546,462 | -0.9% | 0.16% | -4.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,695,000 | -10.9% | 82,366 | -4.0% | 0.16% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nnew cl a | $14,567,000 | +2.6% | 40,085 | -4.9% | 0.15% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $14,530,000 | -13.0% | 147,218 | -10.7% | 0.15% | -15.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,213,000 | -7.8% | 220,123 | -6.4% | 0.15% | -10.2% |
| STT | Sell | STATE STR CORP | $14,113,000 | -9.9% | 147,740 | -15.3% | 0.15% | -11.8% |
| SAP | Sell | SAP SEspon adr | $13,995,000 | +4.4% | 127,657 | -0.3% | 0.15% | +2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $13,854,000 | -15.8% | 214,885 | -18.8% | 0.15% | -18.0% |
| PSA | Sell | PUBLIC STORAGE | $13,750,000 | -2.7% | 64,260 | -5.2% | 0.14% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,747,000 | +6.4% | 223,357 | -1.0% | 0.14% | +3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,362,000 | -2.1% | 108,747 | -2.0% | 0.14% | -4.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iidx unit ben int | $13,114,000 | -2.3% | 880,160 | -8.1% | 0.14% | -4.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,635,000 | +4.7% | 686,015 | -1.2% | 0.13% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,488,000 | +13.3% | 82,137 | -4.0% | 0.13% | +10.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,518,000 | +5.7% | 250,537 | -5.5% | 0.13% | +3.1% |
| THO | Sell | THOR INDS INC | $12,397,000 | -42.4% | 98,463 | -52.2% | 0.13% | -43.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $12,247,000 | -4.7% | 168,841 | -12.8% | 0.13% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $12,161,000 | -25.1% | 191,755 | -12.0% | 0.13% | -27.3% |
| BLK | Sell | BLACKROCK INC | $12,142,000 | -6.5% | 27,159 | -11.7% | 0.13% | -9.2% |
| MFC | Sell | MANULIFE FINL CORP | $12,152,000 | +5.5% | 598,928 | -2.4% | 0.13% | +2.4% |
| AET | Sell | AETNA INC NEW | $11,903,000 | +4.3% | 74,864 | -0.4% | 0.13% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $11,824,000 | -8.3% | 204,029 | -14.4% | 0.12% | -10.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,605,000 | -35.3% | 143,608 | -39.5% | 0.12% | -36.6% |
| VUG | Sell | VANGUARD INDEX FDSindex fds growth etf | $11,673,000 | -8.3% | 87,941 | -12.3% | 0.12% | -10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,454,000 | -58.3% | 141,322 | -62.9% | 0.12% | -59.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,413,000 | -3.3% | 149,856 | -7.6% | 0.12% | -5.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,211,000 | +24.8% | 257,450 | -0.1% | 0.12% | +21.6% |
| CME | Sell | CME GROUP INC | $10,890,000 | +7.9% | 80,267 | -0.4% | 0.12% | +5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,801,000 | +9.6% | 60,612 | -0.4% | 0.11% | +6.5% |
| NVDA | Sell | NVIDIA CORP | $10,714,000 | +8.4% | 59,935 | -12.4% | 0.11% | +5.6% |
| VTR | Sell | VENTAS INC | $10,598,000 | -9.9% | 162,729 | -3.8% | 0.11% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $10,433,000 | +9.3% | 88,378 | -2.2% | 0.11% | +6.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,357,000 | +1.3% | 74,240 | -6.8% | 0.11% | -1.8% |
| EBAY | Sell | EBAY INC | $10,306,000 | +9.5% | 268,005 | -0.6% | 0.11% | +6.9% |
| BCE | Sell | BCE INC | $10,152,000 | +2.8% | 216,786 | -1.2% | 0.11% | 0.0% |
| FDX | Sell | FEDEX CORP | $10,115,000 | -65.4% | 44,842 | -66.7% | 0.11% | -66.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,114,000 | -10.3% | 741,572 | -12.1% | 0.11% | -12.3% |
| KHC | Sell | KRAFT HEINZ CO | $10,018,000 | -31.1% | 129,191 | -23.9% | 0.11% | -32.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,029,000 | -30.1% | 126,027 | -23.4% | 0.11% | -31.6% |
| CP | Sell | CANADIAN PAC RY LTD | $9,804,000 | +3.9% | 58,352 | -0.5% | 0.10% | +2.0% |
| ZTS | Sell | ZOETIS INC | $9,855,000 | -17.0% | 154,576 | -18.8% | 0.10% | -18.8% |
| CBS | Sell | CBS CORP NEW | $9,729,000 | -11.8% | 167,750 | -3.0% | 0.10% | -13.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,673,000 | +1.4% | 91,777 | -3.4% | 0.10% | -1.0% |
| BAX | Sell | BAXTER INTL INC | $9,525,000 | -4.5% | 151,822 | -7.9% | 0.10% | -6.5% |
| BA | Sell | BOEING CO | $9,491,000 | +28.4% | 37,337 | -0.1% | 0.10% | +25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,049,000 | -6.8% | 1,405,188 | -2.3% | 0.10% | -8.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,854,000 | -4.5% | 478,905 | -5.6% | 0.09% | -6.0% |
| CBRE | Sell | CBRE GROUP INC | $8,482,000 | +0.8% | 223,934 | -3.2% | 0.09% | -1.1% |
| BCO | Sell | BRINKS CO | $8,462,000 | -5.9% | 100,450 | -25.2% | 0.09% | -8.2% |
| CPT | Sell | CAMDEN PPTY TR | $8,416,000 | +2.2% | 92,046 | -4.4% | 0.09% | 0.0% |
| EOG | Sell | EOG RES INC | $8,300,000 | -3.6% | 85,802 | -9.8% | 0.09% | -5.4% |
| CNC | Sell | CENTENE CORP DEL | $8,011,000 | +19.7% | 82,792 | -1.2% | 0.08% | +18.1% |
| MCD | Sell | MCDONALDS CORP | $8,021,000 | -48.5% | 51,196 | -49.7% | 0.08% | -49.7% |
| IWN | Sell | ISHARES TR2000 value etf | $8,064,000 | -48.5% | 64,973 | -50.7% | 0.08% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $8,014,000 | +8.9% | 242,389 | -1.0% | 0.08% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,859,000 | -6.2% | 90,967 | -3.8% | 0.08% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,810,000 | -66.3% | 101,156 | -65.8% | 0.08% | -66.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,800,000 | +10.3% | 120,914 | -1.6% | 0.08% | +6.5% |
| CGNX | Sell | COGNEX CORP | $7,711,000 | +28.1% | 69,936 | -1.4% | 0.08% | +24.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl-a | $7,529,000 | +4.9% | 201,410 | -8.7% | 0.08% | +2.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,497,000 | -24.5% | 157,997 | -28.7% | 0.08% | -26.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $7,456,000 | -68.6% | 165,900 | -56.2% | 0.08% | -69.3% |
| GPT | Sell | GRAMERCY PPTY TR | $7,451,000 | -1.8% | 246,339 | -3.5% | 0.08% | -3.7% |
| CACI | Sell | CACI INTL INC | $7,483,000 | -14.1% | 53,710 | -22.9% | 0.08% | -16.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,369,000 | -13.8% | 71,691 | -12.9% | 0.08% | -15.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,430,000 | +1.1% | 101,118 | -7.1% | 0.08% | -2.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,418,000 | +1.5% | 259,217 | -2.7% | 0.08% | -1.3% |
| HMC | Sell | HONDA MOTOR LTD | $7,385,000 | -16.6% | 249,851 | -22.8% | 0.08% | -18.8% |
| APH | Sell | AMPHENOL CORP NEW | $7,368,000 | +5.1% | 87,065 | -8.4% | 0.08% | +2.6% |
| HI | Sell | HILLENBRAND INC | $7,161,000 | -4.6% | 184,342 | -11.3% | 0.08% | -6.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,231,000 | -13.7% | 74,296 | -20.7% | 0.08% | -16.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,074,000 | -29.5% | 31,937 | -18.3% | 0.08% | -31.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,061,000 | -1.2% | 506,265 | -2.4% | 0.08% | -2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,990,000 | +13.9% | 169,665 | -0.9% | 0.07% | +12.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,986,000 | -12.7% | 162,753 | -18.3% | 0.07% | -14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,978,000 | -20.2% | 55,964 | -31.2% | 0.07% | -22.1% |
| CONE | Sell | CYRUSONE INC | $6,929,000 | -2.0% | 117,614 | -7.2% | 0.07% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,902,000 | -4.0% | 76,888 | -17.4% | 0.07% | -6.4% |
| MHK | Sell | MOHAWK INDS INC | $6,861,000 | +1.0% | 27,722 | -1.4% | 0.07% | -2.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,703,000 | -18.5% | 231,812 | -9.7% | 0.07% | -20.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,754,000 | -7.4% | 335,064 | -3.1% | 0.07% | -10.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,764,000 | +1.6% | 197,218 | -0.3% | 0.07% | -1.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,747,000 | +5.2% | 84,452 | -10.0% | 0.07% | +2.9% |
| SYF | Sell | SYNCHRONY FINL | $6,639,000 | -0.9% | 213,840 | -4.8% | 0.07% | -4.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $6,608,000 | -5.8% | 187,232 | -9.5% | 0.07% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRspdr tr energy | $6,557,000 | +1.6% | 95,763 | -3.7% | 0.07% | -1.4% |
| WHR | Sell | WHIRLPOOL CORP | $6,497,000 | -17.0% | 35,231 | -13.8% | 0.07% | -18.8% |
| GGG | Sell | GRACO INC | $6,427,000 | -18.6% | 51,962 | -28.0% | 0.07% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,427,000 | -2.8% | 126,774 | -2.5% | 0.07% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,324,000 | -0.1% | 114,113 | -5.2% | 0.07% | -2.9% |
| FCFS | Sell | FIRSTCASH INC | $6,347,000 | +7.5% | 100,517 | -0.7% | 0.07% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $6,067,000 | -22.6% | 149,282 | -17.8% | 0.06% | -24.7% |
| CUBE | Sell | CUBESMART | $5,923,000 | -1.4% | 228,200 | -8.7% | 0.06% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,949,000 | +16.1% | 130,185 | -0.8% | 0.06% | +14.5% |
| FTV | Sell | FORTIVE CORP | $5,993,000 | -9.7% | 84,678 | -19.1% | 0.06% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $5,864,000 | -17.6% | 48,654 | -13.1% | 0.06% | -19.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,849,000 | -9.9% | 97,805 | -2.3% | 0.06% | -11.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,754,000 | +0.2% | 216,520 | -2.8% | 0.06% | -1.6% |
| LKQ | Sell | LKQ CORP | $5,801,000 | -76.7% | 161,204 | -78.6% | 0.06% | -77.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCindex fd inc short trm bond | $5,699,000 | -2.5% | 71,401 | -2.4% | 0.06% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,703,000 | +9.8% | 58,003 | -1.3% | 0.06% | +7.1% |
| APA | Sell | APACHE CORP | $5,666,000 | -15.3% | 123,735 | -11.3% | 0.06% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,563,000 | -1.2% | 398,563 | -4.3% | 0.06% | -3.3% |
| BRO | Sell | BROWN & BROWN INC | $5,537,000 | -22.8% | 114,927 | -31.0% | 0.06% | -25.6% |
| ARMK | Sell | ARAMARK | $5,490,000 | -6.3% | 135,227 | -5.4% | 0.06% | -7.9% |
| LUK | Sell | LEUCADIA NATL CORP | $5,409,000 | -29.2% | 214,257 | -26.6% | 0.06% | -31.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,360,000 | +5.0% | 320,392 | -2.3% | 0.06% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,370,000 | -16.1% | 50,516 | -14.7% | 0.06% | -17.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,408,000 | -22.8% | 139,945 | -6.2% | 0.06% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,327,000 | +3.1% | 118,883 | -4.8% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,308,000 | +19.7% | 135,008 | -9.0% | 0.06% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,256,000 | -0.4% | 132,182 | -1.3% | 0.06% | -1.8% |
| CCK | Sell | CROWN HOLDINGS INC | $5,213,000 | -1.3% | 87,311 | -1.4% | 0.06% | -3.5% |
| RHT | Sell | RED HAT INC | $5,227,000 | +15.0% | 47,151 | -0.6% | 0.06% | +12.2% |
| WEX | Sell | WEX INC | $5,014,000 | +7.1% | 44,683 | -0.5% | 0.05% | +3.9% |
| HAS | Sell | HASBRO INC | $5,016,000 | -54.6% | 51,358 | -48.2% | 0.05% | -55.8% |
| LABL | Sell | MULTI COLOR CORP | $4,882,000 | +0.2% | 59,578 | -0.2% | 0.05% | -1.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,950,000 | +3.7% | 98,350 | -1.3% | 0.05% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,895,000 | -15.4% | 130,451 | -15.4% | 0.05% | -17.5% |
| WAB | Sell | WABTEC CORP | $4,797,000 | -23.8% | 63,343 | -8.0% | 0.05% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,794,000 | -7.3% | 84,200 | -0.7% | 0.05% | -8.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $4,874,000 | -2.5% | 237,339 | -1.4% | 0.05% | -5.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,807,000 | +25.8% | 62,270 | -0.4% | 0.05% | +24.4% |
| WPP | Sell | WPP PLC NEWnew adr | $4,778,000 | -33.5% | 51,501 | -24.4% | 0.05% | -35.9% |
| SONY | Sell | SONY CORPsponsored adr | $4,721,000 | -25.0% | 126,464 | -23.3% | 0.05% | -26.5% |
| TCPC | Sell | TCP CAP CORP | $4,682,000 | -2.7% | 284,042 | -0.2% | 0.05% | -5.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,654,000 | -51.1% | 70,840 | -52.2% | 0.05% | -52.4% |
| D | Sell | DOMINION ENERGY INC | $4,589,000 | -16.9% | 59,675 | -17.2% | 0.05% | -20.0% |
| VVC | Sell | VECTREN CORP | $4,507,000 | -7.5% | 68,552 | -17.8% | 0.05% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,352,000 | -74.8% | 276,873 | -72.1% | 0.05% | -75.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,351,000 | +13.2% | 99,785 | -1.3% | 0.05% | +9.5% |
| LEN | Sell | LENNAR CORP | $4,368,000 | -2.3% | 82,735 | -1.3% | 0.05% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $4,352,000 | -34.4% | 159,275 | -41.1% | 0.05% | -36.1% |
| DST | Sell | DST SYS INC DEL | $4,256,000 | -11.7% | 77,576 | -0.7% | 0.04% | -13.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,279,000 | -2.6% | 81,153 | -0.5% | 0.04% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,209,000 | +18.3% | 22,751 | -9.5% | 0.04% | +12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,189,000 | -46.3% | 35,783 | -41.1% | 0.04% | -48.2% |
| KR | Sell | KROGER CO | $4,135,000 | -26.7% | 206,143 | -14.8% | 0.04% | -27.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,025,000 | +4.6% | 37,080 | -3.2% | 0.04% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $4,067,000 | -15.0% | 60,783 | -1.0% | 0.04% | -17.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,062,000 | +3.1% | 159,254 | -2.3% | 0.04% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,981,000 | +13.6% | 85,212 | -4.7% | 0.04% | +10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,899,000 | +15.8% | 20,932 | -6.7% | 0.04% | +13.9% |
| SYY | Sell | SYSCO CORP | $3,852,000 | -26.1% | 71,415 | -31.0% | 0.04% | -26.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,846,000 | +6.0% | 80,616 | -0.3% | 0.04% | +5.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,928,000 | -13.1% | 81,515 | -2.6% | 0.04% | -16.3% |
| VOYA | Sell | VOYA FINL INC | $3,771,000 | +2.8% | 94,553 | -4.9% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,779,000 | -27.6% | 40,370 | -14.0% | 0.04% | -28.6% |
| TCO | Sell | TAUBMAN CTRS INC | $3,747,000 | -23.9% | 75,397 | -8.8% | 0.04% | -24.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,828,000 | -11.8% | 75,859 | -4.8% | 0.04% | -14.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,820,000 | +1.4% | 96,947 | -1.7% | 0.04% | -2.4% |
| STOR | Sell | STORE CAP CORP | $3,693,000 | +7.3% | 148,543 | -3.1% | 0.04% | +5.4% |
| MD | Sell | MEDNAX INC | $3,713,000 | -41.1% | 86,141 | -17.5% | 0.04% | -42.6% |
| CLH | Sell | CLEAN HARBORS INC | $3,692,000 | -69.2% | 65,115 | -69.6% | 0.04% | -70.0% |
| ATH | Sell | ATHENE HLDG LTD | $3,557,000 | +6.2% | 66,086 | -2.1% | 0.04% | +5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRspdr tr technology | $3,630,000 | +2.3% | 61,434 | -5.2% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,562,000 | +7.8% | 26,948 | -0.8% | 0.04% | +5.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,631,000 | +6.8% | 551,058 | -11.1% | 0.04% | +2.7% |
| COTV | Sell | COTIVITI HLDGS INC | $3,593,000 | -9.5% | 99,889 | -6.5% | 0.04% | -11.6% |
| CSTM | Sell | CONSTELLIUM NV | $3,602,000 | +32.9% | 351,490 | -10.5% | 0.04% | +31.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,641,000 | +7.9% | 144,672 | -0.8% | 0.04% | +2.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,545,000 | -7.0% | 41,680 | -5.6% | 0.04% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $3,385,000 | +0.1% | 39,580 | -3.6% | 0.04% | -2.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,377,000 | +5.1% | 213,735 | -2.9% | 0.04% | +2.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,386,000 | -22.0% | 67,052 | -27.8% | 0.04% | -23.4% |
| AKR | Sell | ACADIA RLTY TR | $3,295,000 | -3.9% | 115,171 | -6.6% | 0.04% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $3,276,000 | -29.1% | 89,304 | -12.3% | 0.04% | -30.0% |
| SO | Sell | SOUTHERN CO | $3,180,000 | +1.5% | 64,730 | -1.1% | 0.03% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,217,000 | -24.6% | 52,798 | -26.3% | 0.03% | -26.1% |
| BSFT | Sell | BROADSOFT INC | $3,086,000 | +5.8% | 61,380 | -9.4% | 0.03% | +3.1% |
| VNO | Sell | VORNADO RLTY TRtr sh ben int | $3,099,000 | +0.6% | 40,319 | -0.7% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,134,000 | +9.4% | 41,185 | -1.3% | 0.03% | +6.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,083,000 | -0.5% | 42,756 | -0.6% | 0.03% | -2.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,144,000 | -14.6% | 94,679 | -2.2% | 0.03% | -17.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtr sh ben int | $3,102,000 | +1.0% | 94,714 | -1.6% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $3,167,000 | -7.8% | 53,684 | -18.3% | 0.03% | -10.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,003,000 | -37.2% | 31,205 | -37.6% | 0.03% | -38.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,998,000 | -25.1% | 148,024 | -6.7% | 0.03% | -25.6% |
| CMA | Sell | COMERICA INC | $3,025,000 | +3.1% | 39,668 | -1.0% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,075,000 | -4.8% | 21,519 | -10.0% | 0.03% | -8.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,986,000 | -1.6% | 144,500 | -0.3% | 0.03% | -3.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,062,000 | -75.7% | 26,711 | -76.4% | 0.03% | -76.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,963,000 | -34.7% | 139,194 | -20.7% | 0.03% | -36.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,794,000 | -39.7% | 18,938 | -34.8% | 0.03% | -40.0% |
| VRTU | Sell | VIRTUSA CORP | $2,863,000 | +25.0% | 75,823 | -2.6% | 0.03% | +20.0% |
| IEX | Sell | IDEX CORP | $2,786,000 | +3.3% | 22,943 | -3.9% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,786,000 | -49.8% | 12,938 | -49.0% | 0.03% | -51.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,744,000 | -18.9% | 122,228 | -1.1% | 0.03% | -21.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,741,000 | +9.7% | 76,014 | -6.8% | 0.03% | +7.4% |
| LOPE | Sell | GRAND CANYON ED INC | $2,754,000 | +15.5% | 30,343 | -0.2% | 0.03% | +11.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,727,000 | -8.6% | 131,453 | -5.3% | 0.03% | -9.4% |
| QEP | Sell | QEP RES INC | $2,786,000 | -29.8% | 325,214 | -17.3% | 0.03% | -32.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,792,000 | -30.9% | 134,328 | -18.3% | 0.03% | -34.1% |
| EFX | Sell | EQUIFAX INC | $2,775,000 | -58.6% | 26,196 | -46.3% | 0.03% | -60.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,714,000 | -7.7% | 24,006 | -10.6% | 0.03% | -9.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,746,000 | -71.0% | 16,038 | -65.6% | 0.03% | -71.8% |
| DY | Sell | DYCOM INDS INC | $2,664,000 | -83.9% | 31,023 | -83.2% | 0.03% | -84.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,622,000 | +33.7% | 10,590 | -3.4% | 0.03% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,679,000 | +8.3% | 22,607 | -0.2% | 0.03% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,641,000 | +2.4% | 17,296 | -0.4% | 0.03% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,631,000 | -29.1% | 81,881 | -27.1% | 0.03% | -30.0% |
| SON | Sell | SONOCO PRODS CO | $2,594,000 | -12.5% | 51,435 | -10.8% | 0.03% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,511,000 | -6.7% | 32,085 | -12.5% | 0.03% | -6.9% |
| WY | Sell | WEYERHAEUSER CO | $2,596,000 | -36.5% | 76,311 | -37.5% | 0.03% | -38.6% |
| CUK | Sell | CARNIVAL PLCplc adr | $2,531,000 | -26.6% | 39,262 | -24.7% | 0.03% | -27.0% |
| BC | Sell | BRUNSWICK CORP | $2,599,000 | -13.1% | 46,447 | -2.6% | 0.03% | -15.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,599,000 | -58.0% | 133,265 | -51.5% | 0.03% | -59.7% |
| CSTE | Sell | CAESARSTONE LTD | $2,583,000 | -17.3% | 86,722 | -2.7% | 0.03% | -20.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,460,000 | -2.9% | 39,245 | -2.6% | 0.03% | -3.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,489,000 | -7.6% | 51,390 | -1.0% | 0.03% | -10.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,418,000 | -17.0% | 47,839 | -12.8% | 0.03% | -18.8% |
| PII | Sell | POLARIS INDS INC | $2,424,000 | +10.8% | 23,176 | -2.3% | 0.03% | +8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,465,000 | +2.6% | 140,746 | -7.8% | 0.03% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,474,000 | -89.8% | 36,530 | -87.8% | 0.03% | -90.2% |
| NTAP | Sell | NETAPP INC | $2,497,000 | -14.6% | 57,083 | -21.8% | 0.03% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,390,000 | +2.7% | 11,987 | -0.3% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,328,000 | +1.6% | 67,506 | -1.5% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,336,000 | -52.1% | 171,092 | -43.5% | 0.02% | -52.8% |
| MINI | Sell | MOBILE MINI INC | $2,366,000 | -82.8% | 68,706 | -85.1% | 0.02% | -83.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,274,000 | +11.3% | 32,290 | -1.0% | 0.02% | +9.1% |
| NWS | Sell | NEWS CORP NEW | $2,279,000 | -4.4% | 167,026 | -0.8% | 0.02% | -7.7% |
| BIVV | Sell | BIOVERATIV INC | $2,314,000 | -6.1% | 40,553 | -1.0% | 0.02% | -11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,159,000 | +3.4% | 32,463 | -1.6% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $2,187,000 | +11.8% | 52,397 | -2.1% | 0.02% | +9.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,139,000 | -34.1% | 72,717 | -28.8% | 0.02% | -34.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,164,000 | -8.5% | 66,738 | -14.6% | 0.02% | -11.5% |
| IMGN | Sell | IMMUNOGEN INC | $2,185,000 | +4.8% | 285,678 | -2.6% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $2,134,000 | -0.9% | 54,706 | -2.9% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,077,000 | +7.8% | 15,782 | -10.7% | 0.02% | +4.8% |
| AEE | Sell | AMEREN CORP | $2,040,000 | -1.5% | 35,285 | -6.9% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,069,000 | +2.7% | 57,441 | -0.8% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $2,076,000 | +20.3% | 16,778 | -0.7% | 0.02% | +15.8% |
| EXP | Sell | EAGLE MATERIALS INC | $2,083,000 | -13.9% | 19,528 | -25.4% | 0.02% | -15.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,090,000 | -72.6% | 571,379 | -73.5% | 0.02% | -73.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,020,000 | +12.1% | 50,807 | -2.4% | 0.02% | +5.0% |
| OZRK | Sell | BANK OF THE OZARKS | $1,981,000 | -47.8% | 41,241 | -49.1% | 0.02% | -48.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,006,000 | -59.6% | 13,009 | -61.9% | 0.02% | -61.1% |
| DDR | Sell | DDR CORP | $1,892,000 | -2.3% | 206,588 | -3.3% | 0.02% | -4.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,870,000 | -8.4% | 20,675 | -14.9% | 0.02% | -9.1% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,853,000 | -4.1% | 35,402 | -6.7% | 0.02% | -4.8% |
| ORAN | Sell | ORANGEsponsored adr | $1,879,000 | +1.7% | 114,454 | -1.0% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,799,000 | +3.1% | 11,512 | -3.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,774,000 | -5.1% | 28,261 | -7.2% | 0.02% | -5.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,777,000 | -4.3% | 59,047 | -6.7% | 0.02% | -5.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,795,000 | -4.2% | 42,845 | -4.0% | 0.02% | -5.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,803,000 | -28.2% | 24,990 | -22.0% | 0.02% | -29.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,736,000 | -13.2% | 15,659 | -4.4% | 0.02% | -18.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,693,000 | -5.9% | 12,952 | -24.4% | 0.02% | -5.3% |
| MUSA | Sell | MURPHY USA INC | $1,708,000 | -10.5% | 24,759 | -3.9% | 0.02% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,595,000 | +3.2% | 10,756 | -2.7% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,643,000 | +0.8% | 15,502 | -13.0% | 0.02% | -5.6% |
| UNM | Sell | UNUM GROUP | $1,620,000 | -5.4% | 31,687 | -13.7% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $1,598,000 | +9.5% | 17,497 | -3.8% | 0.02% | +6.2% |
| AGCO | Sell | AGCO CORP | $1,403,000 | +8.4% | 19,030 | -0.9% | 0.02% | +7.1% |
| BMS | Sell | BEMIS INC | $1,399,000 | -51.9% | 30,709 | -51.2% | 0.02% | -51.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,391,000 | +1.9% | 18,179 | -3.5% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,402,000 | -1.4% | 41,456 | -1.5% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,393,000 | -5.6% | 16,504 | -5.5% | 0.02% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,369,000 | -0.9% | 46,955 | -5.8% | 0.01% | -6.7% |
| COTY | Sell | COTY INC | $1,289,000 | -66.4% | 78,021 | -61.8% | 0.01% | -65.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,359,000 | -51.5% | 15,834 | -61.4% | 0.01% | -53.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,340,000 | -6.6% | 16,620 | -6.3% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,288,000 | +2.5% | 84,602 | -1.4% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,337,000 | -1.8% | 11,032 | -2.3% | 0.01% | -6.7% |
| BTTGY | Sell | BT GROUP PLCplc adr | $1,359,000 | -4.2% | 70,719 | -3.2% | 0.01% | -6.7% |
| ERJ | Sell | EMBRAER S A | $1,336,000 | +20.8% | 59,123 | -2.6% | 0.01% | +16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,216,000 | -8.3% | 49,839 | -2.4% | 0.01% | -7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,217,000 | -4.9% | 199,265 | -5.3% | 0.01% | -7.1% |
| MOS | Sell | MOSAIC CO NEW | $1,235,000 | -23.9% | 57,228 | -19.5% | 0.01% | -27.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,194,000 | -7.9% | 14,952 | -10.0% | 0.01% | -7.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,219,000 | -24.8% | 26,578 | -24.1% | 0.01% | -27.8% |
| G | Sell | GENPACT LIMITED | $1,206,000 | +1.9% | 41,959 | -1.4% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,230,000 | -4.1% | 205,687 | -1.2% | 0.01% | -7.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,258,000 | +6.5% | 70,890 | -4.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $1,123,000 | -7.0% | 14,599 | -5.9% | 0.01% | -7.7% |
| MYL | Sell | MYLAN N V | $1,153,000 | -36.4% | 36,767 | -21.3% | 0.01% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $1,118,000 | +3.0% | 11,698 | -0.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,137,000 | -5.3% | 18,167 | -16.2% | 0.01% | -7.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,179,000 | -30.4% | 26,348 | -33.6% | 0.01% | -33.3% |
| RPM | Sell | RPM INTL INC | $1,147,000 | -36.3% | 22,345 | -32.3% | 0.01% | -36.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,030,000 | -24.5% | 55,536 | -22.5% | 0.01% | -26.7% |
| TRMB | Sell | TRIMBLE INC | $1,082,000 | +8.0% | 27,581 | -1.8% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asa sponsored adr | $1,001,000 | +2.0% | 92,848 | -1.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,066,000 | -48.0% | 20,021 | -42.1% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,010,000 | -22.3% | 68,726 | -12.3% | 0.01% | -21.4% |
| PKX | Sell | POSCOsponsored adr | $1,030,000 | -18.4% | 14,853 | -26.3% | 0.01% | -21.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,014,000 | 0.0% | 22,909 | -1.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,057,000 | -32.5% | 10,124 | -35.3% | 0.01% | -35.3% |
| PAYX | Sell | PAYCHEX INC | $1,080,000 | -7.5% | 18,022 | -12.1% | 0.01% | -15.4% |
| FLEX | Sell | FLEX LTD | $1,070,000 | -2.8% | 64,629 | -4.3% | 0.01% | -8.3% |
| TU | Sell | TELUS CORP | $946,000 | +3.5% | 26,314 | -0.6% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $927,000 | -7.9% | 29,451 | -1.9% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $906,000 | -14.2% | 21,228 | -10.0% | 0.01% | -9.1% |
| MRTN | Sell | MARTEN TRANS LTD | $967,000 | -82.5% | 47,103 | -76.7% | 0.01% | -83.3% |
| LEG | Sell | LEGGETT & PLATT INC | $951,000 | -18.9% | 19,932 | -10.8% | 0.01% | -23.1% |
| CCJ | Sell | CAMECO CORP | $989,000 | +4.2% | 102,297 | -2.0% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCmsci emkt | $951,000 | -0.4% | 17,620 | -7.7% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $907,000 | +1.8% | 14,139 | -3.4% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $949,000 | -0.8% | 29,428 | -2.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $909,000 | +12.5% | 24,357 | -0.8% | 0.01% | +11.1% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWnew spon adr ord | $816,000 | -3.4% | 108,926 | -4.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $831,000 | -32.6% | 10,549 | -22.6% | 0.01% | -30.8% |
| SLM | Sell | SLM CORP | $851,000 | -15.2% | 74,264 | -14.9% | 0.01% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $830,000 | -21.3% | 64,454 | -19.7% | 0.01% | -18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $870,000 | -7.2% | 26,188 | -2.3% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $868,000 | -25.5% | 101,463 | -2.7% | 0.01% | -30.8% |
| RGC | Sell | REGAL ENTMT GROUP | $870,000 | -36.7% | 54,426 | -19.0% | 0.01% | -40.0% |
| DHI | Sell | D R HORTON INC | $757,000 | -2.8% | 18,972 | -15.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $742,000 | -0.5% | 40,918 | -3.2% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWnew spon adr ord | $758,000 | -4.3% | 80,701 | -4.7% | 0.01% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $758,000 | -46.8% | 20,089 | -41.2% | 0.01% | -46.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $729,000 | -13.3% | 22,754 | -11.0% | 0.01% | -11.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $730,000 | -23.5% | 80,088 | -32.4% | 0.01% | -20.0% |
| REVG | Sell | REV GROUP INC | $630,000 | -2.5% | 21,927 | -6.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $700,000 | -21.3% | 17,443 | -24.7% | 0.01% | -30.0% |
| MATX | Sell | MATSON INC | $665,000 | -68.8% | 23,622 | -66.8% | 0.01% | -69.6% |
| TTC | Sell | TORO CO | $634,000 | -15.0% | 10,220 | -5.0% | 0.01% | -12.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $621,000 | -26.1% | 14,556 | -17.9% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $618,000 | -17.8% | 10,416 | -10.3% | 0.01% | -12.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $678,000 | -25.6% | 19,899 | -23.1% | 0.01% | -30.0% |
| CFX | Sell | COLFAX CORP | $575,000 | +4.4% | 13,831 | -1.2% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $576,000 | -0.3% | 10,537 | -5.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $560,000 | -3.6% | 14,745 | -1.0% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTetf trust intl div achv | $609,000 | +3.2% | 37,765 | -1.6% | 0.01% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC | $602,000 | -5.0% | 26,463 | -1.4% | 0.01% | -14.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $538,000 | +5.7% | 89,801 | -3.0% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $551,000 | -67.9% | 29,170 | -59.4% | 0.01% | -68.4% |
| SYMC | Sell | SYMANTEC CORP | $580,000 | 0.0% | 17,709 | -13.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $442,000 | -14.8% | 13,112 | -9.6% | 0.01% | -16.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $451,000 | -13.6% | 12,317 | -16.6% | 0.01% | -16.7% |
| CRH | Sell | CRH PLCplc adr | $485,000 | -26.6% | 12,811 | -31.2% | 0.01% | -28.6% |
| SABR | Sell | SABRE CORP | $461,000 | -25.3% | 25,517 | -10.0% | 0.01% | -28.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $488,000 | -20.1% | 11,146 | -21.7% | 0.01% | -28.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $427,000 | -5.5% | 11,451 | -5.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $461,000 | -10.8% | 30,753 | -1.0% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $446,000 | -14.1% | 25,194 | -2.3% | 0.01% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRreit etf | $445,000 | -1.3% | 10,833 | -1.1% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcmdty idx track unit ben int | $502,000 | +4.1% | 32,599 | -2.2% | 0.01% | 0.0% |
| ARD | Sell | ARDAGH GROUP S A | $405,000 | -40.1% | 18,944 | -36.7% | 0.00% | -42.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $389,000 | +19.7% | 16,310 | -14.6% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $372,000 | -5.8% | 12,833 | -18.8% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $341,000 | -37.7% | 26,771 | -38.9% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS INTL INC | $300,000 | -4.2% | 10,551 | -5.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $257,000 | -36.2% | 16,083 | -25.5% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $321,000 | +4.9% | 12,579 | -29.1% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $305,000 | -24.9% | 10,985 | -13.5% | 0.00% | -25.0% |
| CARS | Sell | CARS COM INC | $326,000 | -7.6% | 12,257 | -7.5% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $239,000 | +15.5% | 10,170 | -0.1% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INC | $212,000 | +3.4% | 12,651 | -6.0% | 0.00% | 0.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,131 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $0 | – | -10,271 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -41,971 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -12,353 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -66,913 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,672 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,997 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -32,161 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,114 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -19,656 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDONbrh etrac aler mlp | $0 | – | -31,240 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -71,332 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,142 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,131 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -17,068 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -42,462 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,295 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,862 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRtr sbi cons stpls | $0 | – | -21,397 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,979 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -68,005 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -103,599 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,876 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY and CO | $0 | – | -17,095 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,668 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,470 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,151 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -43,009 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -105,691 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -48,341 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -41,989 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -29,513 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRtr sbi int-utils | $0 | – | -45,083 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -37,895 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -75,895 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -151,208 | -100.0% | -0.03% | – |
| JELD | Exit | JELD WEN HLD INC | $0 | – | -86,055 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -109,275 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -66,275 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,834 | -100.0% | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -59,174 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HLDGS LTD | $0 | – | -76,067 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -26,993 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -231,483 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS and CO | $0 | – | -58,567 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -186,723 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -81,160 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -128,036 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -310,936 | -100.0% | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -148,434 | -100.0% | -0.10% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -213,817 | -100.0% | -0.11% | – |
| VWR | Exit | VWR CORP | $0 | – | -343,998 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -269,345 | -100.0% | -0.18% | – |
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
- Del Rey Global Investors, LLC #3
- Euclid Advisors, LLC #4
- Glovista Investments, LLC #5
- Good Harbor Financial, LLC #6
- Great Lakes Advisors, Inc #7
- Harding Loevner, L.P. #8
- Harris Associates, L.P. #9
- Loomis, Sayles & Company, L.P. #10
- Tocqueville Asset Management, L.P. #11
- Vaughan Nelson Investment Management, L.P. #12
- MFS Investment Management, L.P. #13
- NGAM, L.P. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 45 | Q2 2024 | 2.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
View NATIXIS ADVISORS, LLC'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, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-01 |
| 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 |
View NATIXIS ADVISORS, LLC'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.