$82.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $4,670,922,000 | +7.3% | 1,357,763 | -3.5% | 5.66% | +0.4% |
| FB | Sell | FACEBOOK INC-A | $4,276,806,000 | +13.4% | 12,299,923 | -4.0% | 5.18% | +6.2% |
| V | Sell | VISA INC-CLASS A SHRS | $3,300,400,000 | +6.0% | 14,115,128 | -4.1% | 4.00% | -0.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,712,014,000 | -2.5% | 11,958,790 | -2.6% | 3.29% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,701,565,000 | +10.3% | 9,972,554 | -4.0% | 3.27% | +3.2% |
| ADSK | Sell | AUTODESK INC | $2,685,987,000 | +0.9% | 9,201,738 | -4.2% | 3.26% | -5.5% |
| BA | Sell | BOEING CO | $2,681,505,000 | -9.7% | 11,193,458 | -3.9% | 3.25% | -15.4% |
| ORCL | Sell | ORACLE CORP | $2,532,607,000 | +6.5% | 32,536,053 | -4.0% | 3.07% | -0.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,489,947,000 | +14.0% | 1,019,722 | -3.7% | 3.02% | +6.8% |
| DE | Sell | DEERE & CO | $2,452,130,000 | -20.9% | 6,952,254 | -16.1% | 2.97% | -26.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,240,448,000 | +10.8% | 9,172,014 | -3.9% | 2.72% | +3.8% |
| GOOG | Sell | ALPHABET INC-CL C | $2,072,120,000 | +15.7% | 826,758 | -4.5% | 2.51% | +8.4% |
| DIS | Sell | THE WALT DISNEY CO | $1,907,620,000 | -8.8% | 10,852,932 | -4.3% | 2.31% | -14.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,906,964,000 | -4.1% | 20,875,354 | -4.4% | 2.31% | -10.2% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,735,348,000 | +2.7% | 19,019,589 | -3.8% | 2.10% | -3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,571,527,000 | +4.0% | 12,413,329 | -11.6% | 1.90% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,538,344,000 | +13.0% | 2,754,224 | -4.2% | 1.86% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $1,521,942,000 | +17.9% | 3,216,210 | -4.3% | 1.84% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $1,507,773,000 | -2.1% | 13,485,141 | -4.3% | 1.83% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $1,285,423,000 | -6.6% | 8,993,372 | -13.4% | 1.56% | -12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,064,690,000 | -2.1% | 20,088,487 | -4.4% | 1.29% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $955,887,000 | +12.8% | 29,862,124 | -4.2% | 1.16% | +5.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $859,885,000 | -2.4% | 13,875,828 | -4.1% | 1.04% | -8.7% |
| WDAY | Sell | WORKDAY INC | $821,857,000 | -8.4% | 3,442,474 | -4.7% | 1.00% | -14.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $779,249,000 | +4.1% | 2,321,891 | -4.2% | 0.94% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $778,332,000 | +19.2% | 846,344 | -4.2% | 0.94% | +11.6% |
| CL | Sell | COLGATE PALMOLIVE | $772,106,000 | -0.8% | 9,491,169 | -3.9% | 0.94% | -7.1% |
| CERN | Sell | CERNER CORP | $741,282,000 | -11.9% | 9,484,160 | -19.0% | 0.90% | -17.5% |
| YUM | Sell | YUM! BRANDS INC | $702,637,000 | +1.9% | 6,108,294 | -4.2% | 0.85% | -4.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $613,165,000 | +2.5% | 9,255,318 | -8.4% | 0.74% | -4.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $536,308,000 | +19.2% | 6,402,150 | -4.1% | 0.65% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $465,391,000 | +0.2% | 2,343,123 | -4.9% | 0.56% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $351,630,000 | +7.0% | 878,107 | -0.5% | 0.43% | +0.2% |
| LIN | Sell | LINDE PLC | $315,303,000 | -4.2% | 1,090,635 | -7.1% | 0.38% | -10.3% |
| ACN | Sell | ACCENTURE LTD CL A | $309,171,000 | +0.6% | 1,048,784 | -5.7% | 0.38% | -5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $305,910,000 | +14.7% | 650,595 | -1.6% | 0.37% | +7.5% |
| HD | Sell | HOME DEPOT | $275,530,000 | -5.0% | 864,026 | -9.1% | 0.33% | -10.9% |
| EL | Sell | ESTEE LAUDER COS CL A | $271,618,000 | +0.9% | 853,931 | -7.8% | 0.33% | -5.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $256,481,000 | +10.1% | 648,219 | -1.9% | 0.31% | +3.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $193,604,000 | +18.0% | 139,752 | -1.6% | 0.24% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $192,801,000 | -1.9% | 1,002,604 | -3.6% | 0.23% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $174,605,000 | +1.5% | 1,453,104 | -0.1% | 0.21% | -4.9% |
| VRSN | Sell | VERISIGN INC | $168,303,000 | -3.5% | 739,175 | -15.8% | 0.20% | -9.7% |
| DBX | Sell | DROPBOX INC-CLASS A | $159,858,000 | -21.7% | 5,274,097 | -31.1% | 0.19% | -26.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $139,060,000 | -8.5% | 821,576 | -7.7% | 0.17% | -14.2% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $138,079,000 | +12.3% | 1,184,515 | -0.4% | 0.17% | +5.0% |
| FRPT | Sell | FRESHPET INC | $131,743,000 | -11.1% | 808,441 | -13.3% | 0.16% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $125,392,000 | -62.4% | 1,876,576 | -64.5% | 0.15% | -64.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $125,766,000 | -10.0% | 5,946,405 | -5.7% | 0.15% | -16.0% |
| Sell | DISH NETWORK CORP CVTcv bnd | $119,321,000 | +10.8% | 2,854,559 | -4.0% | 0.14% | +4.3% | |
| CPRT | Sell | COPART INC | $116,286,000 | +9.7% | 882,094 | -9.6% | 0.14% | +2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $116,303,000 | +7.5% | 703,970 | -0.2% | 0.14% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $110,250,000 | -15.5% | 303,360 | -24.8% | 0.13% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $102,726,000 | +14.8% | 270,666 | -1.1% | 0.12% | +7.8% |
| LHCG | Sell | LHC GROUP INC | $99,757,000 | +4.6% | 498,140 | -0.1% | 0.12% | -1.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $100,061,000 | -1.3% | 642,820 | -19.5% | 0.12% | -7.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $92,501,000 | -14.3% | 820,699 | -16.9% | 0.11% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $89,813,000 | +6.1% | 283,750 | -2.2% | 0.11% | -0.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $89,693,000 | +8.6% | 1,975,194 | -0.3% | 0.11% | +1.9% |
| HDB | Sell | HDFC BANK LTD ADRadr | $89,926,000 | -6.8% | 1,229,845 | -0.9% | 0.11% | -12.8% |
| KBR | Sell | KBR INC | $90,312,000 | -0.8% | 2,367,296 | -0.2% | 0.11% | -7.6% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $82,449,000 | +2.7% | 904,839 | -0.2% | 0.10% | -3.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $82,390,000 | -3.6% | 1,108,283 | -1.6% | 0.10% | -9.9% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $75,390,000 | +8.2% | 1,176,503 | -2.0% | 0.09% | +1.1% |
| CTLT | Sell | CATALENT INC | $73,332,000 | +1.7% | 678,251 | -0.9% | 0.09% | -4.3% |
| ATRC | Sell | ATRICURE INC | $71,521,000 | +18.7% | 901,569 | -2.0% | 0.09% | +11.5% |
| MSCI | Sell | MSCI INC | $71,709,000 | +13.2% | 134,518 | -10.9% | 0.09% | +6.1% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $70,776,000 | +2.3% | 2,484,247 | -2.0% | 0.09% | -4.4% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $70,080,000 | +8.1% | 877,420 | -2.0% | 0.08% | +1.2% |
| NOVT | Sell | NOVANTA INC | $69,389,000 | +0.2% | 514,908 | -2.0% | 0.08% | -6.7% |
| FTDR | Sell | FRONTDOOR INC | $69,329,000 | -8.8% | 1,391,585 | -1.6% | 0.08% | -14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $68,338,000 | -13.9% | 1,126,199 | -0.6% | 0.08% | -19.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $68,315,000 | +10.0% | 1,185,617 | -2.0% | 0.08% | +3.8% |
| PRMW | Sell | PRIMO WATER CORP | $64,589,000 | -4.1% | 3,860,649 | -6.8% | 0.08% | -10.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $64,191,000 | -2.2% | 1,012,003 | -2.0% | 0.08% | -8.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $62,890,000 | +14.3% | 1,229,995 | -2.0% | 0.08% | +7.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $61,549,000 | -1.5% | 2,208,419 | -2.0% | 0.08% | -7.4% |
| WING | Sell | WINGSTOP INC | $61,841,000 | +21.5% | 392,319 | -2.0% | 0.08% | +13.6% |
| ITRI | Sell | ITRON INC | $61,304,000 | +10.6% | 613,168 | -2.0% | 0.07% | +2.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $58,221,000 | +43.1% | 1,560,057 | -2.0% | 0.07% | +34.0% |
| STAA | Sell | STAAR SURGICAL CO | $56,145,000 | +1.2% | 368,163 | -30.0% | 0.07% | -5.6% |
| NUVA | Sell | NUVASIVE INC | $54,699,000 | +1.3% | 806,998 | -2.0% | 0.07% | -5.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $53,914,000 | -1.0% | 520,052 | -1.9% | 0.06% | -7.1% |
| AAPL | Sell | APPLE INC | $52,691,000 | +1.3% | 384,716 | -9.7% | 0.06% | -4.5% |
| ENV | Sell | ENVESTNET INC | $52,979,000 | +2.9% | 698,383 | -2.0% | 0.06% | -4.5% |
| NTRA | Sell | NATERA INC | $52,007,000 | -14.1% | 458,095 | -23.1% | 0.06% | -19.2% |
| GLOB | Sell | GLOBANT SA | $51,583,000 | +3.5% | 235,341 | -2.0% | 0.06% | -3.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $51,633,000 | -30.0% | 267,168 | -25.0% | 0.06% | -33.7% |
| PJT | Sell | PJT PARTNERS INC - A | $51,273,000 | +3.4% | 718,310 | -2.0% | 0.06% | -3.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $50,060,000 | -40.3% | 917,692 | -61.2% | 0.06% | -44.0% |
| PHR | Sell | PHREESIA INC | $48,571,000 | +15.3% | 792,340 | -2.0% | 0.06% | +7.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $48,264,000 | -15.8% | 661,152 | -2.0% | 0.06% | -21.6% |
| ROLL | Sell | RBC BEARINGS INC | $47,569,000 | -0.6% | 238,537 | -2.0% | 0.06% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,317,000 | -7.7% | 287,219 | -7.9% | 0.06% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $47,065,000 | -0.5% | 174,227 | -11.9% | 0.06% | -6.6% |
| NEO | Sell | NEOGENOMICS INC | $46,922,000 | -21.6% | 1,038,795 | -16.3% | 0.06% | -26.9% |
| MBUU | Sell | MALIBU BOATS INC - A | $46,278,000 | -9.8% | 631,089 | -2.0% | 0.06% | -15.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $46,609,000 | +9.8% | 565,578 | -2.0% | 0.06% | +1.8% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $46,450,000 | +5.8% | 724,646 | -2.0% | 0.06% | -1.8% |
| MS | Sell | MORGAN STANLEY | $45,493,000 | -0.1% | 496,160 | -15.4% | 0.06% | -6.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $45,452,000 | +14.2% | 937,145 | -2.0% | 0.06% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,767,000 | -7.8% | 339,191 | -7.5% | 0.06% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $44,163,000 | -6.0% | 212,353 | -23.2% | 0.05% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $44,481,000 | -2.4% | 315,428 | -6.0% | 0.05% | -8.5% |
| KO | Sell | COCA-COLA CO/THE | $44,283,000 | -2.7% | 818,398 | -5.2% | 0.05% | -8.5% |
| CMCSA | Sell | COMCAST CORP CL A | $44,571,000 | -2.2% | 781,680 | -7.2% | 0.05% | -8.5% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $44,872,000 | -8.0% | 677,011 | -2.0% | 0.05% | -14.3% |
| GLW | Sell | CORNING INC | $44,735,000 | -41.3% | 1,093,764 | -37.6% | 0.05% | -45.5% |
| PGR | Sell | PROGRESSIVE CORP | $42,523,000 | -9.5% | 432,983 | -11.9% | 0.05% | -14.8% |
| CVX | Sell | CHEVRON CORP | $42,908,000 | -7.4% | 409,670 | -7.4% | 0.05% | -13.3% |
| BLK | Sell | BLACKROCK INC | $42,824,000 | -5.3% | 48,943 | -18.4% | 0.05% | -11.9% |
| ANTM | Sell | ANTHEM INC | $43,285,000 | -8.8% | 113,371 | -14.3% | 0.05% | -14.8% |
| WMB | Sell | WILLIAMS COS INC | $42,386,000 | -5.3% | 1,596,466 | -15.5% | 0.05% | -12.1% |
| ABT | Sell | ABBOTT LABS | $41,969,000 | -8.7% | 362,015 | -5.6% | 0.05% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $40,906,000 | -9.6% | 558,216 | -6.7% | 0.05% | -15.3% |
| UNP | Sell | UNION PACIFIC | $41,265,000 | -10.7% | 187,625 | -10.6% | 0.05% | -16.7% |
| MRK | Sell | MERCK & CO. INC. | $41,267,000 | -10.7% | 530,635 | -11.5% | 0.05% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP | $41,623,000 | -10.6% | 421,627 | -12.6% | 0.05% | -16.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,052,000 | -0.5% | 107,248 | -5.9% | 0.05% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,211,000 | -12.7% | 106,281 | -14.8% | 0.05% | -18.3% |
| ICLR | Sell | ICON PLC | $40,758,000 | -5.4% | 197,179 | -10.2% | 0.05% | -12.5% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $39,973,000 | +5.2% | 1,595,121 | -2.0% | 0.05% | -2.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $39,839,000 | -2.2% | 899,510 | -2.0% | 0.05% | -9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,389,000 | -1.5% | 460,073 | -10.8% | 0.05% | -6.0% |
| NEM | Sell | NEWMONT MNG | $39,095,000 | -17.1% | 616,844 | -21.1% | 0.05% | -23.0% |
| ACA | Sell | ARCOSA INC | $38,126,000 | -10.2% | 649,064 | -0.5% | 0.05% | -16.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $34,777,000 | -11.3% | 395,368 | -2.0% | 0.04% | -17.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $34,521,000 | -3.9% | 83,155 | -24.2% | 0.04% | -8.7% |
| TRMB | Sell | TRIMBLE INC | $33,825,000 | -19.8% | 413,359 | -23.7% | 0.04% | -25.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $29,971,000 | -12.2% | 1,872,070 | -2.0% | 0.04% | -18.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,941,000 | -5.0% | 389,152 | -0.9% | 0.03% | -10.5% |
| Sell | NEUROCRINE BIOSCIENCES CVTcv bnd | $27,152,000 | -44.7% | 279,004 | -44.7% | 0.03% | -48.4% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $24,687,000 | -20.0% | 1,328,014 | -2.0% | 0.03% | -25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,621,000 | +2.3% | 309,342 | -2.3% | 0.03% | -3.3% |
| IAA | Sell | IAA INC | $24,074,000 | -1.6% | 441,399 | -0.5% | 0.03% | -9.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $23,758,000 | -6.6% | 319,979 | -2.6% | 0.03% | -12.1% |
| LFUS | Sell | LITTELFUSE INC | $24,055,000 | -11.6% | 94,411 | -8.2% | 0.03% | -17.1% |
| INMD | Sell | INMODE LTD | $22,852,000 | +23.8% | 241,358 | -5.4% | 0.03% | +16.7% |
| INSM | Sell | INSMED INC | $22,064,000 | -18.1% | 775,250 | -2.0% | 0.03% | -22.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,493,000 | -30.2% | 437,295 | -28.4% | 0.03% | -35.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $21,576,000 | +9.4% | 426,151 | -2.1% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,755,000 | -0.7% | 274,429 | -0.5% | 0.02% | -7.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $20,006,000 | +3.0% | 154,012 | -2.8% | 0.02% | -4.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,777,000 | -0.9% | 224,004 | -0.5% | 0.02% | -7.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $19,121,000 | -1.6% | 294,807 | -2.8% | 0.02% | -8.0% |
| ALG | Sell | ALAMO GROUP INC | $17,894,000 | -5.6% | 117,200 | -3.5% | 0.02% | -12.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,719,000 | -9.0% | 111,229 | -0.5% | 0.02% | -16.0% |
| DAN | Sell | DANA HOLDING CORP | $16,613,000 | -5.4% | 699,210 | -3.2% | 0.02% | -13.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,826,000 | -6.0% | 436,948 | -0.5% | 0.02% | -13.6% |
| CFX | Sell | COLFAX CORP | $15,729,000 | -11.6% | 343,359 | -15.5% | 0.02% | -17.4% |
| BMTC | Sell | BRYN MAWR BANK CORP | $14,628,000 | -11.8% | 346,714 | -4.8% | 0.02% | -14.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,935,000 | +12.4% | 262,256 | -0.6% | 0.02% | +5.9% |
| CUBE | Sell | CUBESMART | $14,617,000 | +21.8% | 315,570 | -0.5% | 0.02% | +12.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $13,996,000 | +2.3% | 94,643 | -2.8% | 0.02% | -5.6% |
| USM | Sell | US CELLULAR CORP | $13,682,000 | -0.6% | 376,821 | -0.1% | 0.02% | -5.6% |
| ALE | Sell | ALLETE INC | $13,769,000 | +1.8% | 196,754 | -2.2% | 0.02% | -5.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,135,000 | +3.6% | 145,757 | -21.2% | 0.02% | -5.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,877,000 | -3.9% | 324,225 | -3.3% | 0.02% | -10.5% |
| Sell | WESTERN DIGITAL CORP CVTcv bnd | $13,944,000 | -46.1% | 195,919 | -49.5% | 0.02% | -50.0% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $14,153,000 | -21.0% | 428,866 | -33.3% | 0.02% | -26.1% |
| GTN | Sell | GRAY TELEVISION INC | $13,081,000 | +23.0% | 559,004 | -3.3% | 0.02% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,590,000 | +6.8% | 75,746 | -0.4% | 0.02% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $13,299,000 | +15.8% | 295,476 | -0.5% | 0.02% | +6.7% |
| SSB | Sell | SOUTH STATE CORP | $13,020,000 | +3.7% | 159,241 | -0.5% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $12,152,000 | -2.8% | 122,868 | -1.1% | 0.02% | -6.2% |
| VIAV | Sell | VIAVI SOLUTION INC | $12,695,000 | +9.4% | 718,877 | -2.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $11,533,000 | +8.1% | 202,577 | -0.5% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $11,715,000 | -15.9% | 345,477 | -1.8% | 0.01% | -22.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,296,000 | -18.9% | 542,012 | -6.8% | 0.01% | -22.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,248,000 | +28.1% | 406,933 | -1.0% | 0.01% | +27.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,926,000 | -13.4% | 170,793 | -1.8% | 0.01% | -20.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $10,283,000 | -13.2% | 499,413 | -6.8% | 0.01% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,757,000 | -8.1% | 162,017 | -0.5% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,915,000 | +4.6% | 210,151 | -0.5% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS CL A | $10,305,000 | +10.5% | 171,240 | -0.4% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,745,000 | -7.4% | 235,465 | -5.1% | 0.01% | -8.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,724,000 | +7.9% | 50,019 | -2.9% | 0.01% | +10.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,748,000 | -8.3% | 315,027 | -8.2% | 0.01% | -8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,341,000 | -41.2% | 138,383 | -35.9% | 0.01% | -47.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,215,000 | +16.5% | 468,070 | -0.4% | 0.01% | +11.1% |
| VST | Sell | VISTRA ENERGY CORP | $8,032,000 | -37.1% | 432,987 | -40.0% | 0.01% | -41.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA - CL C | $6,305,000 | -1.7% | 447,141 | -9.5% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $6,950,000 | +1.8% | 43,817 | -2.7% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,928,000 | -14.5% | 39,931 | -0.5% | 0.01% | -22.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,073,000 | -7.0% | 134,737 | -6.1% | 0.01% | -12.5% |
| BATL | Sell | BATTALION OIL CORP | $4,772,000 | +21.4% | 356,094 | -1.5% | 0.01% | +20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,178,000 | -59.1% | 63,382 | -50.6% | 0.01% | -62.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $4,185,000 | -57.0% | 72,334 | -71.5% | 0.01% | -61.5% |
| T | Sell | AT&T INC | $3,661,000 | -5.0% | 127,209 | -0.0% | 0.00% | -20.0% |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $2,497,000 | -29.3% | 108,771 | -0.5% | 0.00% | -40.0% |
| DESP | Sell | DESPEGAR.COM CORP | $2,410,000 | -12.1% | 182,388 | -9.3% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN | $1,735,000 | -98.3% | 5,649 | -98.2% | 0.00% | -98.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,740,000 | +4.3% | 53,578 | -6.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $1,795,000 | +2.4% | 25,365 | -7.3% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $1,504,000 | +6.7% | 3,069 | -16.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $2,016,000 | +20.2% | 8,342 | -1.5% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $720,000 | -63.6% | 2,509 | -67.4% | 0.00% | -66.7% |
| MCD | Sell | MCDONALDS | $1,162,000 | -55.4% | 5,030 | -56.7% | 0.00% | -66.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $930,000 | -36.2% | 3,425 | -42.9% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,006,000 | -11.5% | 8,306 | -0.3% | 0.00% | 0.0% |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -438 | -100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS | $337,000 | -0.3% | 575 | -19.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $229,000 | -1.3% | 2,440 | -17.5% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $16,000 | -99.0% | 346 | -98.9% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,000 | -59.1% | 414 | -55.5% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,000 | -26.7% | 2,095 | -37.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $247,000 | -83.7% | 4,872 | -83.2% | 0.00% | -100.0% |
| BAC | Sell | BANK OF AMERICA CORP | $145,000 | -91.2% | 3,519 | -91.7% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $19,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $132,000 | -0.8% | 474 | -9.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $137,000 | -19.9% | 425 | -25.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $38,000 | -99.3% | 453 | -99.3% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $29,000 | -31.0% | 212 | -30.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $13,000 | -27.8% | 81 | -43.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $12,000 | -40.0% | 165 | -48.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $133,000 | -98.7% | 50,232 | -99.1% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $28,000 | -51.7% | 398 | -50.6% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $170,000 | -11.5% | 3,838 | -7.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $163,000 | +25.4% | 648 | -9.1% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $27,000 | -98.1% | 140 | -98.3% | 0.00% | -100.0% |
| DHI | Sell | D.R. HORTON INC | $23,000 | -98.6% | 260 | -98.6% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $24,000 | -14.3% | 85 | -38.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $13,000 | -99.0% | 60 | -99.1% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $114,000 | -8.8% | 755 | -17.1% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $128,000 | +21.9% | 1,235 | -1.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $194,000 | -5.4% | 942 | -7.2% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $141,000 | -10.8% | 2,708 | -13.8% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK OF SAN FRANCISCO | $134,000 | -16.2% | 714 | -25.5% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,000 | -94.0% | 37 | -93.3% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $184,000 | +5.7% | 772 | -18.1% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $32,000 | -15.8% | 537 | -18.9% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -79.6% | 5,862 | -80.9% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $20,000 | -98.7% | 98 | -98.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $16,000 | -30.4% | 486 | -24.1% | 0.00% | – |
| HUM | Sell | HUMANA | $160,000 | -88.6% | 361 | -89.2% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $52,000 | -96.6% | 932 | -96.1% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMAS CVTcv bnd | $9,000 | -76.3% | 428 | -74.2% | 0.00% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $53,000 | -22.1% | 230 | -25.3% | 0.00% | – |
| KEY | Sell | KEYCORP (NEW) | $27,000 | -38.6% | 1,295 | -41.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $117,000 | -19.9% | 760 | -25.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $19,000 | -32.1% | 1,035 | -39.4% | 0.00% | – |
| KR | Sell | KROGER | $177,000 | +5.4% | 4,612 | -1.4% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $9,000 | -25.0% | 93 | -18.4% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $152,000 | -16.5% | 434 | -25.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $25,000 | -32.4% | 400 | -32.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $36,000 | -12.2% | 665 | -16.1% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $127,000 | -14.2% | 2,106 | -21.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $129,000 | +11.2% | 355 | -5.6% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,000 | -42.9% | 339 | -47.8% | 0.00% | – |
| MAS | Sell | MASCO CORP | $156,000 | -90.9% | 2,646 | -90.8% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPORATION | $97,000 | -21.8% | 401 | -25.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $105,000 | -20.5% | 654 | -31.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $112,000 | -37.1% | 1,062 | -45.5% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $155,000 | -28.6% | 808 | -27.5% | 0.00% | – |
| MET | Sell | METLIFE INC | $9,000 | -90.6% | 154 | -90.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCcv bnd | $310,000 | -61.0% | 2,071 | -59.6% | 0.00% | -100.0% | |
| MRNA | Sell | MODERNA INC | $192,000 | +65.5% | 818 | -7.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $19,000 | -24.0% | 347 | -27.9% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $72,000 | -99.8% | 980 | -99.8% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $10,000 | -28.6% | 178 | -34.8% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $113,000 | +5.6% | 1,183 | -11.5% | 0.00% | – |
| OSH | Sell | OAK STREET HEALTH INC | $114,000 | -19.7% | 1,944 | -25.6% | 0.00% | – |
| OKTA | Sell | OKTA INC | $28,000 | -81.0% | 116 | -82.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $10,000 | -41.2% | 97 | -40.1% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $133,000 | -20.8% | 359 | -31.1% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,000 | -39.1% | 1,607 | -37.6% | 0.00% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $128,000 | -2.3% | 1,615 | -9.1% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $56,000 | -18.8% | 544 | -28.5% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $11,000 | -94.4% | 121 | -94.6% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $24,000 | -31.4% | 1,172 | -31.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $133,000 | -5.7% | 540 | -25.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $207,000 | -88.2% | 2,845 | -89.4% | 0.00% | -100.0% |
| SGEN | Sell | SEAGEN INC | $100,000 | -15.3% | 632 | -25.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,000 | -99.2% | 60 | -99.2% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $153,000 | -16.8% | 555 | -25.4% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $103,000 | -25.4% | 583 | -25.5% | 0.00% | – |
| TSLA | Sell | TESLA INC | $126,000 | -74.8% | 185 | -75.3% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $29,000 | -21.6% | 193 | -20.9% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $11,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $29,000 | -17.1% | 1,024 | -18.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $19,000 | -36.7% | 249 | -40.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $137,000 | -24.7% | 4,975 | -15.0% | 0.00% | – |
| WBA | Sell | WALGREEN CO | $10,000 | -69.7% | 198 | -67.4% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $128,000 | -17.9% | 1,074 | -25.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $14,000 | -53.3% | 40 | -62.3% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $9,000 | -10.0% | 43 | -6.5% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $193,000 | +13.5% | 498 | -6.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $12,000 | -89.7% | 185 | -92.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $128,000 | -17.9% | 883 | -25.5% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $92,000 | -34.8% | 318 | -37.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -339 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $0 | – | -2,760 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -379 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -50 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -520 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -62 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -280 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -92 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -142 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,543 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -618 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -35 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded funds - debt | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -276 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -164 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -39 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -220 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -518 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -305 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -52 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,106 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -214 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $0 | – | -1,350 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -646 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -48 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -366 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -281 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -133 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded funds | $0 | – | -925 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -3,359 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | SM ENERGY CO CVTcv bnd | $0 | – | -2,963 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,518 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -164 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -608 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -597 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHS CO | $0 | – | -661 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -496 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -244 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -533 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $0 | – | -700 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -187 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -653 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,409 | -100.0% | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -129,956 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INC CVTcv bnd | $0 | – | -164,053 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -51,796 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -93,258 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INC CVTcv bnd | $0 | – | -134,242 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT | $0 | – | -29,339 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -49,459 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDcv bnd | $0 | – | -69,498 | -100.0% | -0.01% | – | |
| XLF | Exit | XLF FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -169,500 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD -W/I | $0 | – | -242,809 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -152,920 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -115,054 | -100.0% | -0.01% | – |
| Exit | SNAP INC CVTcv bnd | $0 | – | -199,728 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INC 1cv bnd | $0 | – | -118,889 | -100.0% | -0.01% | – | |
| IFF | Exit | INTL FLAV & FRAG | $0 | – | -82,786 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCcv bnd | $0 | – | -252,572 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -124,955 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -451,900 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -33,082 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORPORATION | $0 | – | -128,633 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INC CVTcv bnd | $0 | – | -382,935 | -100.0% | -0.02% | – | |
| CTB | Exit | COOPER TIRE | $0 | – | -285,958 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -396,940 | -100.0% | -0.02% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -751,713 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -151,436 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -494,598 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -497,493 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -90,444 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $0 | – | -373,757 | -100.0% | -0.03% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -782,084 | -100.0% | -0.03% | – |
| GRA | Exit | W R GRACE & CO | $0 | – | -396,450 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -55,755 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -97,429 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -299,848 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -487,472 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -831,264 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -1,555,027 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,536,236 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -272,007 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,464,003 | -100.0% | -0.08% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -621,337 | -100.0% | -0.09% | – |
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 2021-08-13
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 | 2024-02-13 |
| 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 |
| 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.