13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 519 holding rows worth $7,684,440,000.
- Accession
- 0001104659-14-038515
- Filer
- CIK 1274981
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 673 entries on the cover page, a total value of $7,684,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,684,440,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
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 |
|---|---|---|---|---|---|---|
| DOT HILL SYS CORP | 25848T109 | COM | 12,700 | $37,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,500 | $36,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,200 | $36,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 17,200 | $35,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,900 | $34,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 14,000 | $34,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 11,900 | $34,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,800 | $32,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 10,000 | $32,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 11,900 | $31,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 14,200 | $30,000 | thousands by filing date | |
| MEDIABISTRO INC | 58448U101 | COM | 12,000 | $29,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 12,900 | $27,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 13,100 | $26,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 10,400 | $26,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,500 | $26,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 10,300 | $24,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,500 | $23,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,600 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-038515 | this filing | 2014-05-14 | acceptance time not in the bulk data set |