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Disclosery

13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,573 holding rows worth $45,993,335,000.

Accession
0001018331-24-000007
Filer
CIK 1018331
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 2,477 entries on the cover page, a total value of $45,993,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,993,333,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerHarris Associates L.P 028-02013
  • reports for this filerLoomis, Sayles & Company, L.P 028-00398
  • reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
  • reports for this filerAEW Capital Management, L.P. 028-06538
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerDelaware Management, L.P. 028-05267
  • included managerGreat Lakes Advisors, Inc 028-05229
  • included managerHarding Loevner, L.P. 028-04434
  • included managerLoomis Sayles & Company, L.P. 028-00398
  • included managerVaughan Nelson Investment Managment, L.P. 028-05840
  • included managerMFS Investment Management, L.P. 028-04698
  • included managerNatixis Investment Managers, 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 filedCUSIPClassAmountValueValue read asType
PLUG PWR INC72919P202COM NEW145,234$338,000thousands, detected and multiplied
SONOS INC83570H108COM22,815$337,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock12,431$336,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM10,963$329,000thousands, detected and multiplied
MATTEL INC577081102COM20,208$329,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM25,302$328,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK26,366$328,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock11,413$327,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT75,797$327,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock11,774$320,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK10,007$317,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS30,787$316,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT14,015$314,000thousands, detected and multiplied
SUNRUN INC86771W105COM26,481$314,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT20,531$313,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock37,496$311,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM22,879$309,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock22,967$306,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW22,046$306,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW15,246$305,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS12,569$303,000thousands, detected and multiplied
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock23,244$301,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM21,077$301,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock13,427$298,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM12,452$296,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW25,438$294,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM11,813$294,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock33,496$294,000thousands, detected and multiplied
V F CORP COM918204108Stock21,486$290,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock41,524$290,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR45,175$290,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock20,856$289,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM29,735$287,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock47,310$284,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS10,449$282,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM11,897$278,000thousands, detected and multiplied
KENNAMETAL INC489170100COM11,743$276,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM26,434$275,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM10,804$274,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM12,249$274,000thousands, detected and multiplied
ENVIRI CORP415864107COM31,334$270,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG25,321$265,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM14,185$262,000thousands, detected and multiplied
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS12,912$261,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A38,172$255,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM17,600$253,000thousands, detected and multiplied
DANA INC235825205COM20,870$253,000thousands, detected and multiplied
NERDWALLET INC CL A64082B102COMMON STOCK17,096$250,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock14,059$248,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock15,998$247,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM20,078$247,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS20,078$246,000thousands, detected and multiplied
CARS COM INC14575E105COM12,272$242,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK16,375$240,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM11,741$238,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM14,652$236,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK18,095$236,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock27,070$236,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM14,159$235,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock15,998$233,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock18,892$226,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT15,015$225,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock10,148$224,000thousands, detected and multiplied
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR54,370$224,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM10,772$213,000thousands, detected and multiplied
OPENLANE INC48238T109COM12,786$212,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK14,240$210,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM17,167$209,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM17,232$208,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,763$207,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM14,999$207,000thousands, detected and multiplied
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR29,018$206,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK35,951$201,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018331-24-000007this filing2024-08-01acceptance time not in the bulk data set