13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,020 holding rows worth $5,342,960,000.
- Accession
- 0000950123-15-000897
- Filer
- CIK 1018331
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,734 entries on the cover page, a total value of $5,342,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,342,970,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerdel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,435 | $265,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,987 | $264,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 161,141 | $263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,071 | $258,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,478 | $256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,175 | $255,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 48,741 | $245,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,017 | $242,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,313 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,864 | $238,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,013 | $238,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,921 | $234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,283 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,191 | $230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,652 | $227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,280 | $217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,461 | $217,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,691 | $212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,815 | $211,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,724 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000897 | this filing | 2015-02-05 | acceptance time not in the bulk data set |