13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 1,020 holding rows worth $9,238,930,000.
- Accession
- 0000950123-17-006360
- Filer
- CIK 1018331
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,710 entries on the cover page, a total value of $9,238,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,238,931,000 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 801-67871
- reports for this filer12th Street Asset Management Company, LLC. 028-16737
- 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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC | 59408Q106 | COM | 17,306 | $321,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,170 | $313,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,743 | $306,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,974 | $302,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,629 | $299,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,048 | $294,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 133,080 | $286,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,758 | $280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,353 | $269,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,569 | $253,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,913 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,387 | $246,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,628 | $229,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,461 | $219,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,971 | $218,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,183 | $207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,463 | $205,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,131 | $204,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,271 | $201,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 95,578 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006360 | this filing | 2017-07-27 | acceptance time not in the bulk data set |