13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,566 holding rows worth $51,283,286,000.
- Accession
- 0001018331-24-000009
- Filer
- CIK 1018331
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,059 entries on the cover page, a total value of $51,283,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,283,299,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 14,714 | $378,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,041 | $374,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,064 | $368,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,720 | $367,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,727 | $367,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 14,158 | $367,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,467 | $365,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,503 | $362,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,584 | $360,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,339 | $360,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,563 | $356,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,703 | $355,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,024 | $355,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,368 | $350,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,448 | $350,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,253 | $345,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,600 | $336,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 12,464 | $335,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,467 | $332,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 12,867 | $332,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,291 | $329,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,906 | $308,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,059 | $306,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 21,589 | $306,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,850 | $303,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,675 | $302,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 32,819 | $301,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,154 | $299,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,036 | $298,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,926 | $293,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,672 | $291,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,028 | $290,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,192 | $284,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,234 | $275,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,642 | $272,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,882 | $272,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,620 | $270,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,398 | $269,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,193 | $269,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 21,753 | $260,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 11,304 | $259,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,737 | $258,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,699 | $255,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,254 | $252,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 13,082 | $250,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,931 | $248,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 33,677 | $248,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,733 | $245,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,500 | $242,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,049 | $238,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,008 | $230,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,220 | $228,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,849 | $225,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,927 | $224,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,703 | $221,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,740 | $219,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,276 | $219,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 16,637 | $218,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,305 | $216,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 12,625 | $213,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,195 | $212,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,095 | $211,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,182 | $207,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,002 | $203,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,364 | $203,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,937 | $174,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |