| |
|
|
| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLL |
Ball Corp |
1155 |
Closed |
$67.99 |
$0 |
0 |
0% |
-5,723,000 |
-114,965 |
0 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
1189 |
Closed |
$60.95 |
$0 |
0 |
0% |
-3,635,000 |
-71,988 |
0 |
Meat Products |
|
|
SIGI |
Selective Insurance Group Inc |
1009 |
Closed |
$95.77 |
$0 |
0 |
0% |
-2,270,000 |
-22,000 |
0 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
1051 |
Closed |
$94.42 |
$0 |
0 |
0% |
-66,831,000 |
-713,777 |
0 |
Multimedia & Graphics... |
|
|
DLTR |
Dollar Tree Stores Inc |
1086 |
Closed |
$119.78 |
$0 |
0 |
0% |
-27,286,000 |
-256,323 |
0 |
Discount, Variety Stores |
|
|
GES |
Guess Inc Et Al |
1120 |
Closed |
$26.27 |
$0 |
0 |
0% |
-2,808,000 |
-129,750 |
0 |
Textile - Apparel Clo... |
|
|
HESM |
Hess Midstream Partners Lp |
1140 |
Closed |
$33.93 |
$0 |
0 |
0% |
-1,311,000 |
-45,000 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-2,849 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
995 |
Closed |
$53.79 |
$0 |
0 |
0% |
-13,589,000 |
-237,481 |
0 |
Electric Utilities |
|
|
DEN |
Denbury Inc |
1032 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,623,000 |
-16,559 |
0 |
Independent Oil & Gas |
|
|
CQQQ |
Invesco China Technology ETF |
1072 |
Closed |
$36.46 |
$0 |
0 |
0% |
-30,000 |
-816 |
0 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
1107 |
Closed |
$35.03 |
$0 |
0 |
0% |
-17,193,000 |
-631,400 |
0 |
Oil & Gas Pipelines &... |
|
|
EFX |
Equifax Inc |
1161 |
Closed |
$224.50 |
$0 |
0 |
0% |
-25,000 |
-135 |
0 |
Business Services |
|
|
COUR |
Coursera, Inc. |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-59,000 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
979 |
Closed |
$50.34 |
$0 |
0 |
0% |
-47,739,000 |
-1,000,824 |
0 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
1015 |
Closed |
$157.90 |
$0 |
0 |
0% |
-2,921,000 |
-30,400 |
0 |
Restaurants |
|
|
NEWR |
New Relic Inc |
1059 |
Closed |
$86.99 |
$0 |
0 |
0% |
-428,000 |
-5,000 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
1092 |
Closed |
$12.88 |
$0 |
0 |
0% |
-5,499,000 |
-450,000 |
0 |
Independent Oil & Gas |
|
|
IRTC |
Irhythm Technologies, Inc. |
1126 |
Closed |
$110.88 |
$0 |
0 |
0% |
-141,000 |
-1,500 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1148 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,609,000 |
-16,356 |
0 |
Medical Instruments &... |
|
|
ZION |
Zions Bancorporation |
1182 |
Closed |
$42.72 |
$0 |
0 |
0% |
-3,755,000 |
-107,615 |
0 |
Domestic Regional Banks |
|
|
EVH |
Evolent Health, Inc. |
1001 |
Closed |
$27.41 |
$0 |
0 |
0% |
-413,000 |
-15,157 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1041 |
Closed |
$28.26 |
$0 |
0 |
0% |
-4,317,000 |
-147,600 |
0 |
Basic Materials Whole... |
|
|
MA |
MasterCard Inc A |
1079 |
Closed |
$441.10 |
$0 |
0 |
0% |
-18,158,000 |
-45,865 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
1113 |
Closed |
$163.36 |
$0 |
0 |
0% |
-1,757,000 |
-13,085 |
0 |
Waste Management |
|
|
KWEB |
Kraneshares Csi China Internet |
1167 |
Closed |
$30.17 |
$0 |
0 |
0% |
-41,000 |
-1,514 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
985 |
Closed |
$117.98 |
$0 |
0 |
0% |
-2,510,000 |
-29,000 |
0 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
1021 |
Closed |
$32.44 |
$0 |
0 |
0% |
-879,000 |
-21,769 |
0 |
Auto Parts |
|
|
VMW |
VMware, Inc. |
1065 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,443,000 |
-44,708 |
0 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
1099 |
Closed |
$132.25 |
$0 |
0 |
0% |
-589,000 |
-4,535 |
0 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
1132 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,877,000 |
-14,040 |
0 |
Appliances |
|
|
SPH |
Suburban Propane Partners LP |
1154 |
Closed |
$19.85 |
$0 |
0 |
0% |
-4,786,000 |
-298,200 |
0 |
Specialty Retail, Other |
|
|
LRN |
Stride, Inc |
1188 |
Closed |
$23.84 |
$0 |
0 |
0% |
-2,202,000 |
-48,902 |
0 |
Publishing |
|
|
FCX |
Freeport McMoRan Copper & G... |
1008 |
Closed |
$48.78 |
$0 |
0 |
0% |
-297,000 |
-7,969 |
0 |
Copper |
|
|
ED |
Consolidated Edison Inc |
1050 |
Closed |
$95.25 |
$0 |
0 |
0% |
-214,000 |
-2,504 |
0 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
1085 |
Closed |
$531.10 |
$0 |
0 |
0% |
-36,038,000 |
-82,874 |
0 |
Drugs Wholesale |
|
|
TEX |
Terex Corp |
1119 |
Closed |
$57.46 |
$0 |
0 |
0% |
-880,000 |
-15,271 |
0 |
Farm & Construction M... |
|
|
ABCM |
Abcam Adr |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,517,000 |
-199,353 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1173 |
Closed |
$184.31 |
$0 |
0 |
0% |
-110,000 |
-811 |
0 |
Discount, Variety Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-16,314 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
1031 |
Closed |
$35.47 |
$0 |
0 |
0% |
-338,000 |
-9,623 |
0 |
Internet Software & S... |
|
|
CFR |
Cullen Frost Bankers Inc |
1071 |
Closed |
$106.45 |
$0 |
0 |
0% |
-958,000 |
-10,500 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
1106 |
Closed |
$101.02 |
$0 |
0 |
0% |
-35,610,000 |
-494,786 |
0 |
Conglomerates |
|
|
PPC |
Pilgrims Pride Corp |
1160 |
Closed |
$35.95 |
$0 |
0 |
0% |
-2,899,000 |
-127,000 |
0 |
Meat Products |
|
|
UPS |
United Parcel Service Inc |
1194 |
Closed |
$147.22 |
$0 |
0 |
0% |
-54,266,000 |
-348,152 |
0 |
AirDelivery & Freight... |
|
|
DASH |
Doordash Inc |
978 |
Closed |
$114.31 |
$0 |
0 |
0% |
-251,000 |
-3,157 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1014 |
Closed |
$24.16 |
$0 |
0 |
0% |
-9,523,000 |
-303,363 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1058 |
Closed |
$27.74 |
$0 |
0 |
0% |
-839,000 |
-31,800 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
1091 |
Closed |
$198.73 |
$0 |
0 |
0% |
-588,000 |
-2,993 |
0 |
Conglomerates |
|
|
FOXA |
Fox Corporation |
1125 |
Closed |
$31.66 |
$0 |
0 |
0% |
-27,000 |
-861 |
0 |
Entertainment - Diver... |
|
|
OLK |
Olink Holding Ab Publ Adr |
1147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-30,000 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
1181 |
Closed |
$9.40 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1000 |
Closed |
$58.00 |
$0 |
0 |
0% |
-3,591,000 |
-65,000 |
0 |
REIT - Retail |
|
|
DVA |
Davita Healthcare Partners |
1040 |
Closed |
$142.24 |
$0 |
0 |
0% |
-424,000 |
-4,481 |
0 |
Specialized Health Se... |
|
|
AG |
First Majestic Silver Corp |
1078 |
Closed |
$6.72 |
$0 |
0 |
0% |
-11,000 |
-2,200 |
0 |
Silver |
|
|
NXGN |
Nextgen Healthcare Inc |
1112 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,085,000 |
-130,000 |
0 |
Healthcare Informatio... |
|
|
BCE |
BCE Inc (USA) |
1166 |
Closed |
$32.99 |
$0 |
0 |
0% |
-7,038,000 |
-184,011 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
984 |
Closed |
$70.50 |
$0 |
0 |
0% |
-8,041,000 |
-115,870 |
0 |
Food - Major Diversified |
|
|
ICPT |
Intercept Inc |
1020 |
Closed |
$19.00 |
$0 |
0 |
0% |
-2,225,000 |
-120,000 |
0 |
Biotechnology |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1064 |
Closed |
$12.17 |
$0 |
0 |
0% |
-48,000 |
-5,000 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1098 |
Closed |
$88.05 |
$0 |
0 |
0% |
-5,071,000 |
-80,479 |
0 |
Foreign Regional Banks |
|
|
ARCB |
ArcBest Corporation |
1131 |
Closed |
$112.67 |
$0 |
0 |
0% |
-1,921,000 |
-18,900 |
0 |
Trucking |
|
|
IMGN |
Immunogen Inc |
1153 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,190,000 |
-75,000 |
0 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
1187 |
Closed |
$38.57 |
$0 |
0 |
0% |
-709,000 |
-21,260 |
0 |
Asset Management |
|
|
PAYO |
Payoneer Global Inc. |
1007 |
Closed |
$5.00 |
$0 |
0 |
0% |
-202,000 |
-33,000 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1048 |
Closed |
$762.52 |
$0 |
0 |
0% |
-583,000 |
-2,127 |
0 |
Networking & Communic... |
|
|
IYF |
iShares Dow Jones US Financ... |
1084 |
Closed |
$92.12 |
$0 |
0 |
0% |
-376,000 |
-4,996 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
1118 |
Closed |
$66.07 |
$0 |
0 |
0% |
-791,000 |
-16,159 |
0 |
Textile - Apparel Foo... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1172 |
Closed |
$65.12 |
$0 |
0 |
0% |
-49,000 |
-1,083 |
0 |
Gold |
|
|
AEMD |
Aethlon Medical Inc |
992 |
Closed |
$0.20 |
$0 |
0 |
0% |
-4,000 |
-17,413 |
0 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
1030 |
Closed |
$50.81 |
$0 |
0 |
0% |
-1,147,000 |
-28,600 |
0 |
Credit Services |
|
|
GKOS |
Glaukos Corp |
1070 |
Closed |
$105.03 |
$0 |
0 |
0% |
-4,701,000 |
-62,469 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1105 |
Closed |
$163.38 |
$0 |
0 |
0% |
-569,000 |
-5,351 |
0 |
Auto Parts |
|
|
KBE |
streetTRACKS Series Trust K... |
1138 |
Closed |
$45.86 |
$0 |
0 |
0% |
-384,000 |
-10,417 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
1159 |
Closed |
$75.04 |
$0 |
0 |
0% |
-3,038,000 |
-41,228 |
0 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
1193 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,369,000 |
-78,546 |
0 |
Cigarettes & Other To... |
|
|
DKNG |
Draftkings Inc Class A |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,628,000 |
-55,298 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
1013 |
Closed |
$88.12 |
$0 |
0 |
0% |
-12,972,000 |
-165,994 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
1057 |
Closed |
$24.32 |
$0 |
0 |
0% |
-143,000 |
-6,772 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
1090 |
Closed |
$120.01 |
$0 |
0 |
0% |
-561,000 |
-4,577 |
0 |
Lodging |
|
|
HEP |
Holly Energy Partners LP |
1124 |
Closed |
$20.45 |
$0 |
0 |
0% |
-13,310,000 |
-606,100 |
0 |
Oil & Gas Pipelines &... |
|
|
LYV |
Live Nation Inc |
1146 |
Closed |
$88.27 |
$0 |
0 |
0% |
-698,000 |
-8,400 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
1180 |
Closed |
$135.07 |
$0 |
0 |
0% |
-448,000 |
-3,587 |
0 |
Restaurants |
|
|
FCEL |
Fuelcell Energy Inc |
999 |
Closed |
$0.20 |
$0 |
0 |
0% |
-43,000 |
-33,826 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
1039 |
Closed |
$178.85 |
$0 |
0 |
0% |
-21,095,000 |
-110,051 |
0 |
Aerospace/Defense - M... |
|
|
FRTSF |
Fortis Inc. |
1077 |
Closed |
$39.78 |
$0 |
0 |
0% |
-500,000 |
-13,132 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1111 |
Closed |
$70.02 |
$0 |
0 |
0% |
-245,000 |
-4,307 |
0 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
1165 |
Closed |
$112.99 |
$0 |
0 |
0% |
-1,214,000 |
-14,158 |
0 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
1199 |
Closed |
$75.33 |
$0 |
0 |
0% |
-4,369,000 |
-79,586 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
983 |
Closed |
$376.40 |
$0 |
0 |
0% |
-10,261,000 |
-32,453 |
0 |
Business Services |
|
|
VFC |
VF Corp |
1019 |
Closed |
$12.56 |
$0 |
0 |
0% |
-65,000 |
-3,664 |
0 |
Textile - Apparel Clo... |
|
|
WOOF |
Petco Health & Wellness Com... |
1063 |
Closed |
$1.57 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1097 |
Closed |
$35.38 |
$0 |
0 |
0% |
-655,000 |
-21,738 |
0 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
1130 |
Closed |
$71.98 |
$0 |
0 |
0% |
-8,512,000 |
-125,125 |
0 |
Electric Utilities |
|
|
SUN |
Sunoco LP |
1152 |
Closed |
$55.30 |
$0 |
0 |
0% |
-19,634,000 |
-401,100 |
0 |
Industrial Equipment ... |
|
|
BLDP |
Ballard Power Systems Inc (... |
1186 |
Closed |
$2.73 |
$0 |
0 |
0% |
-149,000 |
-40,507 |
0 |
Industrial Electrical... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1005 |
Closed |
$47.63 |
$0 |
0 |
0% |
-473,000 |
-11,137 |
0 |
Closed - End Fund - Debt |
|
|
NVRO |
Nevro Corp |
1046 |
Closed |
$11.15 |
$0 |
0 |
0% |
-663,000 |
-34,500 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
1083 |
Closed |
$350.80 |
$0 |
0 |
0% |
-173,000 |
-448 |
0 |
Textile - Apparel Clo... |
|
|
CELH |
Celsius Holdings Inc |
1117 |
Closed |
$74.38 |
$0 |
0 |
0% |
-2,574,000 |
-15,000 |
0 |
Beverage Soft Drinks... |
|
