$47.1 Billion is the total value of LOOMIS SAYLES & CO L P's 1195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-A | $2,067,249,000 | -9.0% | 12,937,287 | +0.5% | 4.38% | -7.3% |
| ORCL | Buy | ORACLE CORP | $1,640,593,000 | -2.9% | 35,859,954 | +0.3% | 3.48% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,318,825,000 | -9.4% | 23,052,352 | +0.2% | 2.80% | -7.7% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $1,084,737,000 | -2.4% | 22,025,113 | +6.4% | 2.30% | -0.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,078,194,000 | -1.0% | 1,039,584 | +0.6% | 2.29% | +0.9% |
| DE | Buy | DEERE & CO | $1,007,961,000 | -0.1% | 6,489,578 | +0.6% | 2.14% | +1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $989,173,000 | -1.7% | 15,626,749 | +0.4% | 2.10% | +0.1% |
| QCOM | Buy | QUALCOMM INC | $985,374,000 | -13.1% | 17,783,314 | +0.4% | 2.09% | -11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $971,011,000 | +22.9% | 2,819,755 | +34.2% | 2.06% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $864,242,000 | -5.7% | 10,901,136 | +9.3% | 1.83% | -3.9% |
| KO | Buy | COCA-COLA CO/THE | $834,676,000 | -5.3% | 19,218,867 | +0.1% | 1.77% | -3.5% |
| CERN | Buy | CERNER CORP | $713,276,000 | +1.6% | 12,297,860 | +18.0% | 1.51% | +3.6% |
| NVS | Buy | NOVARTIS AG SPON ADRadr | $630,799,000 | +8.7% | 7,802,086 | +12.8% | 1.34% | +10.8% |
| AMGN | Buy | AMGEN INC | $566,268,000 | -1.8% | 3,321,609 | +0.2% | 1.20% | +0.1% |
| Buy | DISH NETWORK CORP CVTcv bnd | $440,924,000 | -4.8% | 7,023,519 | +7.6% | 0.94% | -3.0% | |
| MRK | Buy | MERCK & CO. INC. | $326,068,000 | -3.0% | 5,986,197 | +0.2% | 0.69% | -1.1% |
| New | DISH NETWORK CORP CVTcv bnd | $263,113,000 | – | 3,619,003 | +100.0% | 0.56% | – | |
| New | CHESAPEAKE ENERGY CORP CVTcv bnd | $176,556,000 | – | 23,930,332 | +100.0% | 0.37% | – | |
| SBUX | Buy | STARBUCKS CORP | $152,510,000 | +78920.7% | 2,634,489 | +78447.7% | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $148,691,000 | +4.4% | 694,816 | +7.6% | 0.32% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $147,877,000 | +13.3% | 526,835 | +4.5% | 0.31% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE | $127,756,000 | +196.3% | 1,782,313 | +211.9% | 0.27% | +201.1% |
| SHW | Buy | SHERWIN WILLIAMS | $122,170,000 | -4.1% | 311,562 | +0.3% | 0.26% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $118,336,000 | +28.2% | 338,957 | +12.7% | 0.25% | +30.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $95,157,000 | +8.8% | 1,312,147 | +5.8% | 0.20% | +11.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $94,697,000 | +28.0% | 2,798,379 | +0.1% | 0.20% | +30.5% |
| DHR | Buy | DANAHER CORP | $94,353,000 | +13.1% | 963,670 | +7.3% | 0.20% | +14.9% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $89,661,000 | +27.7% | 766,113 | +35.6% | 0.19% | +30.1% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $87,216,000 | +17.3% | 5,334,352 | +3.5% | 0.18% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $84,951,000 | +9.6% | 337,296 | +10.8% | 0.18% | +11.8% |
| MTB | Buy | M & T BANK CORP | $79,276,000 | +26.9% | 430,006 | +17.7% | 0.17% | +29.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $76,651,000 | +37.1% | 551,999 | +33.9% | 0.16% | +40.5% |
| CMCSA | Buy | COMCAST CORP CL A | $76,396,000 | -1.6% | 2,235,776 | +15.4% | 0.16% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $74,603,000 | +18.0% | 718,097 | +18.6% | 0.16% | +19.7% |
| SPGI | Buy | S&P GLOBAL | $73,434,000 | +16.4% | 384,351 | +3.2% | 0.16% | +19.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $70,583,000 | – | 870,638 | +100.0% | 0.15% | – |
| Buy | WHITING PETROLEUM CORP CVTcv bnd | $68,549,000 | +12.5% | 466,849 | +9.9% | 0.14% | +14.2% | |
| ACN | Buy | ACCENTURE LTD CL A | $65,165,000 | +3.3% | 424,527 | +3.0% | 0.14% | +5.3% |
| MKC | Buy | MCCORMICK & CO NON VTG | $61,706,000 | +8.0% | 580,000 | +3.5% | 0.13% | +10.1% |
| TER | Buy | TERADYNE INC | $60,813,000 | +19.3% | 1,330,400 | +9.3% | 0.13% | +21.7% |
| WFCPRL | Buy | WELLS FARGO CO CVT PFD 7.5cv pfd | $56,908,000 | +24.2% | 281,516 | +26.1% | 0.12% | +27.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $55,082,000 | +10.1% | 521,217 | +15.0% | 0.12% | +12.5% |
| AGN | Buy | ALLERGAN PLC | $53,739,000 | +3.3% | 319,321 | +0.4% | 0.11% | +5.6% |
| New | GREENBRIER COS INCcv bnd | $50,733,000 | – | 738,162 | +100.0% | 0.11% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,438,000 | +15.8% | 562,141 | +6.4% | 0.10% | +17.1% |
| EOG | Buy | EOG RESOURCES INC | $42,545,000 | +24.2% | 404,149 | +27.3% | 0.09% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $39,946,000 | +7.5% | 200,251 | +6.8% | 0.08% | +10.4% |
| Buy | SM ENERGY CO CVTcv bnd | $37,617,000 | +15.0% | 983,903 | +19.2% | 0.08% | +17.6% | |
| TYL | New | TYLER TECHNOLOGIES INC | $37,795,000 | – | 179,161 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $37,281,000 | – | 17,920 | +100.0% | 0.08% | – |
| Buy | TUTOR PERINI CORP CVTcv bnd | $35,458,000 | +43.7% | 1,112,564 | +50.4% | 0.08% | +47.1% | |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $34,645,000 | – | 655,410 | +100.0% | 0.07% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $33,741,000 | +31.8% | 740,746 | +6.6% | 0.07% | +35.8% |
| PEN | Buy | PENUMBRA INC | $34,104,000 | +24.3% | 294,888 | +1.1% | 0.07% | +26.3% |
| FIVN | Buy | FIVE9 INC | $33,692,000 | +71.9% | 1,130,995 | +43.6% | 0.07% | +73.2% |
| CNDT | Buy | CONDUENT INC | $33,553,000 | +16.3% | 1,800,031 | +0.9% | 0.07% | +18.3% |
| AIN | Buy | ALBANY INTL CORP-CL A | $33,314,000 | +6.6% | 531,321 | +4.5% | 0.07% | +9.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $30,432,000 | -5.2% | 699,909 | +15.0% | 0.06% | -3.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $28,732,000 | +46.1% | 1,694,114 | +31.3% | 0.06% | +48.8% |
| ZTS | Buy | ZOETIS INC | $25,844,000 | +36.8% | 309,474 | +18.0% | 0.06% | +41.0% |
| VREX | Buy | VAREX IMAGING CORP | $24,288,000 | -4.3% | 678,829 | +7.4% | 0.05% | -1.9% |
| UMBF | Buy | UMB FINANCIAL CORP | $24,040,000 | +2.4% | 332,085 | +1.8% | 0.05% | +4.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $24,127,000 | +5.8% | 98,862 | +0.9% | 0.05% | +8.5% |
| HOME | Buy | AT HOME GROUP INC | $23,345,000 | +70.3% | 728,610 | +61.5% | 0.05% | +72.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $22,410,000 | +19.2% | 355,997 | +6.1% | 0.05% | +23.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $22,763,000 | +34.1% | 254,076 | +15.1% | 0.05% | +37.1% |
| NEOG | Buy | NEOGEN CORP | $21,523,000 | +5.1% | 321,293 | +28.9% | 0.05% | +7.0% |
| TLND | Buy | TALEND SA - ADRadr | $21,811,000 | +294.0% | 453,262 | +206.8% | 0.05% | +283.3% |
| GTN | Buy | GRAY TELEVISION INC | $21,831,000 | -20.0% | 1,718,976 | +5.5% | 0.05% | -19.3% |
| HAL | Buy | HALLIBURTON CO | $21,213,000 | +14.6% | 451,929 | +19.4% | 0.04% | +15.4% |
| TVTY | Buy | TIVITY HEALTH INC | $20,511,000 | +27.2% | 517,313 | +17.3% | 0.04% | +29.4% |
| MRO | New | MARATHON OIL CORP | $20,955,000 | – | 1,299,180 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $20,350,000 | -23.5% | 603,521 | +0.8% | 0.04% | -21.8% |
| PACW | Buy | PACWEST BANCORP | $19,918,000 | +2.0% | 402,130 | +3.8% | 0.04% | +2.4% |
| DRQ | Buy | DRIL-QUIP INC | $19,584,000 | -4.5% | 437,133 | +1.7% | 0.04% | -2.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $19,467,000 | +10.9% | 602,506 | +39.4% | 0.04% | +10.8% |
| TRU | Buy | TRANSUNION | $19,499,000 | +80.2% | 343,415 | +74.5% | 0.04% | +78.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENT CORP | $19,177,000 | -2.6% | 1,085,280 | +10.0% | 0.04% | 0.0% |
| RPD | New | RAPID7 INC | $19,486,000 | – | 762,072 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,051,000 | – | 148,663 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INC-CLASS A | $18,405,000 | – | 683,437 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $18,247,000 | +22.3% | 610,460 | +19.8% | 0.04% | +25.8% |
| BKR | Buy | BAKER HUGHES A GE CO | $18,098,000 | -10.8% | 651,719 | +1.6% | 0.04% | -9.5% |
| ASIX | Buy | ADVANSIX INC | $17,759,000 | -16.2% | 510,620 | +1.3% | 0.04% | -13.6% |
| VRTU | New | VIRTUSA CORP | $17,581,000 | – | 362,803 | +100.0% | 0.04% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $17,147,000 | +11.4% | 373,170 | +22.2% | 0.04% | +12.5% |
| NVCR | New | NOVOCURE LTD | $16,821,000 | – | 771,597 | +100.0% | 0.04% | – |
| New | IONIS PHARMACEUTICALS IN CVTcv bnd | $15,807,000 | – | 239,496 | +100.0% | 0.03% | – | |
| AMED | New | AMEDISYS INC | $15,896,000 | – | 263,437 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOTcall | $16,078,000 | – | 90,200 | +100.0% | 0.03% | – |
| EL | Buy | ESTEE LAUDER COS CL A | $16,124,000 | +20.0% | 107,692 | +1.9% | 0.03% | +21.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,184,000 | +4.2% | 85,886 | +2.9% | 0.03% | +6.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,928,000 | +44.0% | 249,266 | +52.0% | 0.03% | +47.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,408,000 | +5.6% | 121,779 | +5.3% | 0.03% | +10.0% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $15,610,000 | – | 301,184 | +100.0% | 0.03% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $15,683,000 | -9.3% | 493,326 | +3.8% | 0.03% | -8.3% |
| CSX | Buy | CSX CORP | $14,903,000 | +11.3% | 267,512 | +9.9% | 0.03% | +14.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $14,429,000 | – | 453,320 | +100.0% | 0.03% | – |
| HYH | Buy | HALYARD HEALTH INC | $14,300,000 | +0.6% | 310,328 | +0.9% | 0.03% | 0.0% |
| CROX | New | CROCS INC | $14,109,000 | – | 868,254 | +100.0% | 0.03% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $13,625,000 | -7.3% | 380,169 | +3.5% | 0.03% | -6.5% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $13,477,000 | – | 575,460 | +100.0% | 0.03% | – |
| QDEL | Buy | QUIDEL CORP | $13,668,000 | +20.7% | 263,801 | +1.0% | 0.03% | +20.8% |
| ATRO | Buy | ASTRONICS CORP | $13,645,000 | -0.1% | 365,822 | +11.0% | 0.03% | +3.6% |
| New | PACIRA PHARMACEUTICALS CVTcv bnd | $12,985,000 | – | 213,024 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $13,209,000 | -9.4% | 177,050 | +1.6% | 0.03% | -6.7% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $12,983,000 | – | 255,315 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $13,125,000 | -2.1% | 126,563 | +6.1% | 0.03% | 0.0% |
| HRG | Buy | HRG GROUP INC | $13,221,000 | +20.5% | 801,772 | +23.9% | 0.03% | +21.7% |
| ARGX | New | ARGENX SE - ADRadr | $13,373,000 | – | 166,245 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP | $12,595,000 | +13.0% | 145,084 | +22.8% | 0.03% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $12,330,000 | +26.8% | 198,202 | +47.8% | 0.03% | +30.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,365,000 | +111.4% | 90,546 | +135.0% | 0.03% | +116.7% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $12,353,000 | – | 119,293 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD ADRadr | $11,639,000 | +3.4% | 117,843 | +6.5% | 0.02% | +8.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $11,735,000 | +5.3% | 119,197 | +39.3% | 0.02% | +8.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $11,946,000 | – | 228,037 | +100.0% | 0.02% | – |
| Buy | MICROCHIP TECHNOLOGY INCcv bnd | $11,977,000 | +4.1% | 106,564 | +0.4% | 0.02% | +4.2% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $11,781,000 | +12.4% | 135,385 | +1.0% | 0.02% | +13.6% |
| New | MAGNACHIP SEMICONDUCTORcv bnd | $11,243,000 | – | 1,013,931 | +100.0% | 0.02% | – | |
| STAR | Buy | ISTAR INC | $11,235,000 | -0.2% | 1,104,753 | +10.8% | 0.02% | +4.3% |
| CMCSA | New | COMCAST CORP CL Aput | $10,672,000 | – | 312,300 | +100.0% | 0.02% | – |
| Buy | RTI INTERNATIONAL METALS CVTcv bnd | $10,781,000 | -7.9% | 365,081 | +1.2% | 0.02% | -4.2% | |
| ALG | Buy | ALAMO GROUP INC | $10,518,000 | -0.1% | 95,708 | +2.6% | 0.02% | 0.0% |
| CE | New | CELANESE CORP A | $10,147,000 | – | 101,256 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIES INC | $10,367,000 | – | 113,460 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA - CL C | $10,339,000 | – | 541,598 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RESOURCES INC | $9,933,000 | +4.7% | 1,014,643 | +2.3% | 0.02% | +5.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,696,000 | -5.7% | 181,046 | +13.9% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $9,964,000 | -8.8% | 114,526 | +1.0% | 0.02% | -8.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,765,000 | -11.4% | 593,589 | +1.0% | 0.02% | -8.7% |
| NOMD | Buy | NOMAD FOODS LTD | $9,927,000 | -4.7% | 630,685 | +2.3% | 0.02% | -4.5% |
| CX | New | CEMEX SA-SPONS ADRadr | $9,229,000 | – | 1,394,104 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $9,505,000 | +277.2% | 382,365 | +362.5% | 0.02% | +300.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,414,000 | +22.9% | 134,896 | +25.4% | 0.02% | +25.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $9,568,000 | -1.1% | 332,334 | +0.1% | 0.02% | 0.0% |
| VIAV | Buy | VIAVI SOLUTION INC | $9,470,000 | +12.4% | 974,296 | +1.1% | 0.02% | +11.1% |
| TIVO | Buy | TIVO CORP | $9,202,000 | -12.3% | 679,106 | +1.0% | 0.02% | -9.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $9,616,000 | -1.5% | 245,924 | +1.0% | 0.02% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $9,283,000 | -5.3% | 961,933 | +6.0% | 0.02% | 0.0% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $9,024,000 | +44.5% | 114,351 | +37.4% | 0.02% | +46.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $9,119,000 | +41.5% | 79,634 | +32.8% | 0.02% | +46.2% |
| WMT | Buy | WAL-MART STORES INC | $8,770,000 | +2525.7% | 98,570 | +2812.8% | 0.02% | +1800.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $8,724,000 | +12.0% | 462,564 | +1.1% | 0.02% | +18.8% |
| New | HERCULES CAPITAL INC CVTcv bnd | $8,428,000 | – | 507,602 | +100.0% | 0.02% | – | |
| CBM | Buy | CAMBREX CORP | $8,629,000 | +57426.7% | 164,994 | +51948.6% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,814,000 | +19.0% | 248,316 | +13.2% | 0.02% | +21.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,787,000 | -32.4% | 366,274 | +0.4% | 0.02% | -29.2% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $7,832,000 | +5.2% | 459,619 | +15.3% | 0.02% | +13.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $7,936,000 | -7.9% | 202,152 | +1.2% | 0.02% | -5.6% |
| XENT | Buy | INTERSECT ENT INC | $7,671,000 | +33252.2% | 195,192 | +27469.5% | 0.02% | – |
| BBX | Buy | BBX CAPITAL CORP | $7,356,000 | +63.2% | 798,702 | +41.2% | 0.02% | +77.8% |
| CTB | Buy | COOPER TIRE | $7,322,000 | +45.5% | 249,899 | +75.6% | 0.02% | +60.0% |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $7,322,000 | – | 311,996 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $7,161,000 | +18.0% | 146,716 | +31.1% | 0.02% | +15.4% |
| AMLP | New | ALERIAN MLP ETFexchange traded funds | $6,992,000 | – | 746,160 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $7,239,000 | -4.6% | 1,019,526 | +4.1% | 0.02% | -6.2% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,179,000 | +68.0% | 65,743 | +42.6% | 0.02% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,178,000 | +21.3% | 20,140 | +7.1% | 0.02% | +25.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,071,000 | – | 403,804 | +100.0% | 0.02% | – |
| CARO | Buy | CAROLINA FINANCIAL CORP | $6,758,000 | +6.9% | 172,058 | +1.1% | 0.01% | +7.7% |
| EGN | Buy | ENERGEN CORP | $6,520,000 | +39.0% | 103,715 | +27.3% | 0.01% | +40.0% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $6,512,000 | +9.5% | 289,558 | +0.2% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU.COMadr | $6,331,000 | +5.5% | 28,365 | +10.7% | 0.01% | +8.3% |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $6,081,000 | +47.6% | 836,502 | +31.2% | 0.01% | +44.4% |
| ZEN | New | ZENDESK INC | $6,192,000 | – | 129,348 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $5,579,000 | -9.3% | 159,862 | +1.0% | 0.01% | -7.7% |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $5,595,000 | – | 96,825 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $5,568,000 | -12.3% | 180,675 | +1.7% | 0.01% | -7.7% |
| FLIR | New | FLIR SYSTEMS INC | $5,564,000 | – | 111,255 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,602,000 | – | 372,437 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,430,000 | – | 86,175 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $5,805,000 | +308.2% | 122,197 | +389.2% | 0.01% | +300.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,305,000 | +11.0% | 202,462 | +19.9% | 0.01% | +10.0% |
| STC | Buy | STEWART INFO SVCS | $5,336,000 | +4.9% | 121,438 | +0.9% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $4,510,000 | -11.4% | 223,370 | +1.1% | 0.01% | -9.1% |
| SPLK | New | SPLUNK INC | $4,948,000 | – | 50,286 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR | $4,483,000 | +29.1% | 65,358 | +38.5% | 0.01% | +42.9% |
| BIG | Buy | BIG LOTS INC | $4,787,000 | +59737.5% | 109,976 | +74208.1% | 0.01% | – |
| GCO | Buy | GENESCO INC | $4,029,000 | +26.2% | 99,246 | +1.0% | 0.01% | +28.6% |
| KKR | Buy | KKR & CO LP | $2,635,000 | +2.4% | 129,811 | +6.3% | 0.01% | +20.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,596,000 | -10.2% | 160,747 | +1.5% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,421,000 | -7.7% | 76,937 | +4.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,575,000 | +4.2% | 16,975 | +3.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $932,000 | +2.2% | 32,962 | +11.8% | 0.00% | 0.0% |
| HSY | Buy | THE HERSHEY CO | $816,000 | +47.6% | 8,241 | +69.2% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $915,000 | +5.9% | 8,456 | +7.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $313,000 | – | 6,081 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $330,000 | – | 5,366 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $381,000 | +394.8% | 9,749 | +441.9% | 0.00% | – |
| HESPRA | New | HESS CORP CVTPFD 8.0cv pfd | $533,000 | – | 9,760 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $488,000 | -33.7% | 13,221 | +15.4% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $295,000 | +1.0% | 10,762 | +4.5% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CVTcv bnd | $445,000 | -4.1% | 5,621 | +1.1% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $312,000 | +7.6% | 3,621 | +14.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $369,000 | +405.5% | 3,301 | +369.6% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $578,000 | – | 9,497 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $247,000 | – | 2,342 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $348,000 | +30.3% | 3,472 | +28.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $340,000 | +4.6% | 4,723 | +1.0% | 0.00% | 0.0% |
| GIS | New | GEN MILLS | $312,000 | – | 6,927 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $349,000 | – | 11,556 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $142,000 | – | 2,047 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $37,000 | – | 670 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $30,000 | – | 873 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP CL A | $13,000 | – | 882 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $9,000 | – | 662 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS | $26,000 | -7.1% | 793 | +4.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $8,000 | +60.0% | 259 | +69.3% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CA | New | CA INC | $26,000 | – | 768 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $33,000 | – | 2,474 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $34,000 | -8.1% | 1,553 | +4.5% | 0.00% | – |
| UN | Buy | UNILEVER NV ADRadr | $180,000 | +246.2% | 3,191 | +248.4% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $16,000 | +100.0% | 1,012 | +134.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $33,000 | -5.7% | 1,530 | +11.6% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,000 | – | 391 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY CL A | $40,000 | +2.6% | 211 | +3.9% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $35,000 | – | 1,731 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $38,000 | – | 701 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $37,000 | +12.1% | 1,227 | +9.4% | 0.00% | – |
| WPC | New | WP CAREY INC | $30,000 | – | 486 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $32,000 | +300.0% | 1,634 | +322.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS | $20,000 | – | 485 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $33,000 | – | 3,014 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $25,000 | -10.7% | 2,816 | +7.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $28,000 | – | 1,613 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $8,000 | 0.0% | 460 | +5.5% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $30,000 | +275.0% | 310 | +233.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $35,000 | +2.9% | 1,868 | +5.5% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $15,000 | +114.3% | 740 | +89.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $35,000 | +2.9% | 3,431 | +1.7% | 0.00% | – |
| XCRA | New | XCERRA CORP | $32,000 | – | 2,729 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $34,000 | +325.0% | 1,699 | +355.5% | 0.00% | – |
| DOX | New | AMDOCS LTD | $27,000 | – | 406 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $28,000 | +12.0% | 1,056 | +9.8% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $34,000 | – | 2,389 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $25,000 | – | 182 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COS PLC | $22,000 | +22.2% | 1,905 | +61.7% | 0.00% | – |
| AVX | Buy | AVX CORP | $33,000 | 0.0% | 1,983 | +5.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $21,000 | +31.2% | 2,111 | +42.2% | 0.00% | – |
| TSE | Buy | TRINSEO SA | $34,000 | +277.8% | 461 | +277.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $34,000 | +142.9% | 5,517 | +119.7% | 0.00% | – |
| IBM | New | IBM | $27,000 | – | 173 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $33,000 | -5.7% | 812 | +7.1% | 0.00% | – |
| KSS | New | KOHLS CORP | $182,000 | – | 2,782 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $29,000 | – | 1,144 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $35,000 | – | 1,916 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $38,000 | +8.6% | 823 | +5.9% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $11,000 | – | 448 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $27,000 | -3.6% | 419 | +7.2% | 0.00% | – |
| LDL | New | LYDALL INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $22,000 | – | 878 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC | $35,000 | – | 874 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $36,000 | +20.0% | 1,729 | +6.3% | 0.00% | – |
| M | New | MACYS INC. | $55,000 | – | 1,857 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $15,000 | +114.3% | 954 | +111.1% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $8,000 | – | 221 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $36,000 | 0.0% | 724 | +7.3% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $29,000 | – | 48 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $38,000 | -5.0% | 565 | +1.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $38,000 | +15.2% | 1,135 | +15.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $20,000 | +233.3% | 1,419 | +226.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC CL A | $35,000 | +94.4% | 269 | +97.8% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $31,000 | -6.1% | 3,108 | +8.5% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $9,000 | – | 490 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $11,000 | – | 327 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $26,000 | – | 348 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $29,000 | – | 536 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTTRIES INC | $29,000 | -19.4% | 1,123 | +10.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $32,000 | +39.1% | 2,379 | +72.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $15,000 | +114.3% | 248 | +112.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $35,000 | +337.5% | 1,333 | +426.9% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $29,000 | +81.2% | 1,663 | +79.2% | 0.00% | – |
| FNSR | New | FINISAR CORP | $7,000 | – | 452 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $8,000 | – | 504 | +100.0% | 0.00% | – |
| LION | New | FEDELITY SOUTHERN CORP | $8,000 | – | 363 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $9,000 | – | 63 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,000 | – | 1,047 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $38,000 | – | 737 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $12,000 | +200.0% | 1,166 | +151.3% | 0.00% | – |
| OCLR | New | OCLARO INC | $24,000 | – | 2,556 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $19,000 | – | 8,671 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $33,000 | +120.0% | 1,248 | +158.4% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $31,000 | – | 1,145 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE | $30,000 | – | 342 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP | $32,000 | -5.9% | 2,103 | +2.5% | 0.00% | – |
| EVTC | New | EVERTEC INC | $35,000 | – | 2,133 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $13,000 | – | 2,034 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RESOURCES INC | $38,000 | +11.8% | 995 | +17.3% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $36,000 | +414.3% | 492 | +434.8% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $30,000 | – | 344 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC/ CA | $30,000 | – | 262 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMMON STOCK REIT | $31,000 | – | 74 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $26,000 | – | 399 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $34,000 | +126.7% | 1,522 | +127.2% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $25,000 | +177.8% | 357 | +170.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $37,000 | +60.9% | 1,600 | +34.8% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $41,000 | – | 718 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $32,000 | +6.7% | 3,867 | +9.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $36,000 | 0.0% | 884 | +13.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $35,000 | – | 1,265 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELECTRIC CO | $35,000 | +2.9% | 688 | +11.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 449 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $27,000 | +28.6% | 256 | +14.3% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $18,000 | +350.0% | 2,672 | +419.8% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $30,000 | – | 150 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $37,000 | +15.6% | 2,734 | +14.4% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $19,000 | – | 1,293 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPON ADRadr | $165,000 | +223.5% | 1,221 | +249.9% | 0.00% | – |
| RMBS | New | RAMBUS INC | $8,000 | – | 587 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $7,000 | +16.7% | 787 | +16.9% | 0.00% | – |
| DSW | New | DSW INC- CLASS A | $16,000 | – | 728 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $7,000 | – | 124 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 311 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $28,000 | +86.7% | 2,980 | +80.7% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $37,000 | +94.7% | 1,352 | +72.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $27,000 | – | 375 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $27,000 | +8.0% | 586 | +6.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $35,000 | +29.6% | 930 | +30.8% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTexchange traded funds | $159,000 | – | 660 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $18,000 | – | 145 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $34,000 | -8.1% | 1,287 | +13.8% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $36,000 | +2.9% | 1,578 | +5.1% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $2,000 | – | 107 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $8,000 | – | 469 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $17,000 | +112.5% | 367 | +129.4% | 0.00% | – |
| SHPG | Buy | SHIRE PHARMACEUTICALS GR -ADRadr | $180,000 | +233.3% | 1,208 | +249.1% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $27,000 | -18.2% | 159 | +3.2% | 0.00% | – |
| SNA | New | SNAP ON TOOL | $26,000 | – | 176 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $33,000 | -10.8% | 817 | +14.6% | 0.00% | – |
| SCL | Buy | STEPAN CO | $37,000 | +8.8% | 447 | +4.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $6,000 | – | 241 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $11,000 | – | 802 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $23,000 | +187.5% | 813 | +167.4% | 0.00% | – |
| SYNT | New | SYNTEL INC | $34,000 | – | 1,327 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $11,000 | – | 774 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $30,000 | +20.0% | 1,040 | +8.9% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $31,000 | – | 939 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $19,000 | – | 778 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO 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.