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13F-HR filed by NATIXIS

NATIXIS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,245 holding rows worth $10,847,729,000.

Accession
0001104659-17-068330
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A combination report, 1,320 entries on the cover page, a total value of $10,847,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,847,729,000 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
  • included managerNatixis Assurances

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
SPX FLOW INC COM78469X107Stock6,462$249,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,563$248,000thousands by filing date
PRICESMART INC COM741511109Stock2,769$247,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock6,256$246,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,235$246,000thousands by filing date
AMERIS BANCORP03076K108COM5,128$246,000thousands by filing date
VONAGE HLDGS CORP92886T201COM30,160$246,000thousands by filing date
RAYONIER INC COM754907103REIT8,479$245,000thousands by filing date
CHICOS FAS INC168615102COM27,426$245,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW6,661$244,000thousands by filing date
ETSY INC29786A106COM14,434$244,000thousands by filing date
STEPAN CO858586100COM2,917$244,000thousands by filing date
KAMAN CORP-CLASS A483548103COM4,366$244,000thousands by filing date
TAUBMAN CTRS INC876664103COM4,914$244,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock14,085$243,000thousands by filing date
ALBANY INTL CORP012348108CL A4,228$243,000thousands by filing date
TERRENO RLTY CORP88146M101COM6,705$243,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B14,316$243,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS15,466$243,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock9,088$242,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,727$242,000thousands by filing date
HSN INC404303109COM6,196$242,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM9,955$241,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM14,995$240,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock26,053$239,000thousands by filing date
INOGEN INC45780L104COM2,508$239,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM7,157$239,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK8,391$239,000thousands by filing date
SEMGROUP CORP81663A105CL A8,276$238,000thousands by filing date
HILLTOP HLDGS INC432748101COM9,132$237,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock16,023$236,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM7,032$236,000thousands by filing date
1ST FINL BANCORP320209109COM9,018$236,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM13,764$236,000thousands by filing date
NUTRI SYS INC NEW67069D108COM4,220$236,000thousands by filing date
SAIA INC78709Y105COM3,732$234,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT7,136$234,000thousands by filing date
BANK HAWAII CORP062540109COM2,807$234,000thousands by filing date
HMS HLDGS CORP40425J101COM11,802$234,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock16,084$234,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,772$233,000thousands by filing date
VIACOM INC92553P201CL B8,376$233,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM3,593$232,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,933$232,000thousands by filing date
FERRO CORP315405100COM10,418$232,000thousands by filing date
TWILIO INC CL A90138F102Stock7,740$231,000thousands by filing date
RENASANT CORP75970E107COM5,396$231,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT5,795$230,000thousands by filing date
NBT BANCORP INC COM628778102Stock6,277$230,000thousands by filing date
SHUTTERFLY INC82568P304COM4,745$230,000thousands by filing date
WD 40 CO COM929236107Stock2,050$229,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM9,184$229,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK7,130$229,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO66,471$228,000thousands by filing date
ACTUANT CORP00508X203CL A NEW8,905$228,000thousands by filing date
BOB EVANS FARMS096761101COM2,946$228,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM7,635$227,000thousands by filing date
POWERSHARES ACTIVE73935B805MNG ETF T S\&P.* DWNHDGE8,653$227,000thousands by filing date
NETGEAR INC64111Q104COM4,748$226,000thousands by filing date
INSPERITY INC45778Q107COM2,573$226,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK5,336$226,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK4,962$226,000thousands by filing date
MOBILE MINI INC60740F105COM6,560$226,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,052$225,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock3,772$225,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,605$224,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock3,902$224,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,969$224,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,111$224,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,796$223,000thousands by filing date
CABLE ONE INC12685J105COM309$223,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM26,536$223,000thousands by filing date
THIRD PT REINS LTDG8827U100COM14,277$223,000thousands by filing date
TELADOC HEALTH INC87918A105COM6,693$222,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM10,931$222,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW25,888$222,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B1,228$222,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK3,594$221,000thousands by filing date
GIGAMON INC37518B102COM5,246$221,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock5,121$220,000thousands by filing date
CONMED CORP COM207410101Stock4,187$220,000thousands by filing date
INNOSPEC INC45768S105COM3,572$220,000thousands by filing date
HUB GROUP INC443320106CL A5,124$220,000thousands by filing date
EBIX INC278715206COM NEW3,374$220,000thousands by filing date
GROUPON INC399473107COMMON STOCK42,288$220,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM11,354$219,000thousands by filing date
TIMKEN CO887389104COM4,505$219,000thousands by filing date
TIVITY HEALTH INC88870R102COM5,377$219,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,615$218,000thousands by filing date
FTI CONSULTING INC302941109COM6,148$218,000thousands by filing date
RH74967X103COM3,103$218,000thousands by filing date
Netflix, Inc64110L106COM1,200$217,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,623$217,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,005$216,000thousands by filing date
COVANTA HLDG CORP22282E102COM14,543$216,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK5,795$216,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM4,986$215,000thousands by filing date
WESBANCO INC950810101COM5,232$215,000thousands by filing date
INTERFACE INC458665304COM9,750$214,000thousands by filing date
OTTER TAIL CORP689648103COM4,918$213,000thousands by filing date
GENTHERM INC37253A103COM5,741$213,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,344$212,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A8,809$212,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,308$211,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT6,157$211,000thousands by filing date
NEENAH PAPER INC640079109COM2,464$211,000thousands by filing date
HFF INC40418F108CL A5,346$211,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM6,027$210,000thousands by filing date
STANDEX INTL CORP854231107COM1,982$210,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH12,522$210,000thousands by filing date
TIME INC NEW887228104COM15,582$210,000thousands by filing date
CORECIVIC INC21871N101COM7,775$208,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK9,135$208,000thousands by filing date
GREENBRIER COS INC393657101COM4,293$207,000thousands by filing date
INPHI CORP45772F107COM5,213$207,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,771$206,000thousands by filing date
RAMBUS INC DEL COM750917106Stock15,323$205,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,161$205,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK3,894$204,000thousands by filing date
PRA Group Inc69354N106COM7,120$204,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,508$203,000thousands by filing date
ALEXANDERS INC COM014752109REIT478$203,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM5,018$203,000thousands by filing date
LA Z BOY INC505336107COM7,557$203,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock12,247$203,000thousands by filing date
AAON INC000360206COM PAR $0.0045,863$202,000thousands by filing date
OCLARO INC67555N206COM23,394$202,000thousands by filing date
CALERES INC129500104COM6,595$201,000thousands by filing date
MAXLINEAR INC57776J100COM8,484$201,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM13,011$200,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,841$200,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM14,167$200,000thousands by filing date
CUBIC CORP229669106COM3,920$200,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,422$200,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM8,096$200,000thousands by filing date
BOX INC CL A10316T104Stock10,276$199,000thousands by filing date
MRC GLOBAL INC55345K103COM11,127$195,000thousands by filing date
TCF FINL CORP872275102COM11,317$193,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM10,242$190,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED12,104$187,000thousands by filing date
EVERPURE INC CL A74624M102Stock11,595$185,000thousands by filing date
WISDOMTREE INC97717P104COM18,052$184,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW15,464$182,000thousands by filing date
RENREN INC759892201SPON ADR A NEW20,000$179,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM10,322$177,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM10,097$177,000thousands by filing date
MIMEDX GROUP INC602496101COM14,845$176,000thousands by filing date
CHEGG INC163092109COM11,883$176,000thousands by filing date
PITNEY BOWES INC COM724479100Stock12,282$172,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM11,033$171,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO12,475$170,000thousands by filing date
8X8 INC282914100COMMON STOCK12,496$169,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM15,640$166,000thousands by filing date
KEARNY FINL CORP MD48716P108COM10,605$163,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock13,516$161,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK18,008$160,000thousands by filing date
UNITI GROUP INC91325V108COM10,848$159,000thousands by filing date
GANNETT SPINCO INC36473H104COM17,708$159,000thousands by filing date
CYS INVTS INC12673A108COM18,434$159,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM12,954$156,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock20,995$155,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS18,818$152,000thousands by filing date
FITBIT INC33812L102CL A21,727$151,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR15,529$150,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT11,476$149,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM10,504$141,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW26,946$138,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM13,068$135,000thousands by filing date
MBIA INC55262C100COMMON STOCK15,478$135,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock12,657$134,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM13,674$134,000thousands by filing date
ARCHROCK INC03957W106COM10,483$132,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK13,117$131,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,640$124,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM13,621$121,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK15,313$118,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM10,995$113,000thousands by filing date
ATWOOD OCEANICS INC050095108COM12,033$113,000thousands by filing date
CROCS INC COM227046109Stock11,510$112,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM15,000$110,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW16,120$110,000thousands by filing date
ATHERSYS INC04744L106COM52,704$108,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT10,140$106,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM10,297$105,000thousands by filing date
THERAPEUTICSMD INC88338N107COM19,434$103,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM16,331$100,000thousands by filing date
GLOBALSTAR INC378973408COM59,228$97,000thousands by filing date
NEW SR INVT GROUP INC648691103COM10,226$94,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS11,621$92,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM19,250$92,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK14,859$91,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM13,201$90,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW17,000$89,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0213,892$85,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK11,973$81,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK10,541$81,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock15,295$80,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK11,164$79,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK13,263$75,000thousands by filing date
PLUG PWR INC72919P202COM NEW27,935$73,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM11,728$70,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM12,366$66,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM26,603$65,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS10,505$63,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK25,000$60,000thousands by filing date
SUNRUN INC86771W105COM10,495$58,000thousands by filing date
ANTARES PHARMA INC036642106COM17,901$58,000thousands by filing date
SEADRILL ORDG7945E105COM168,000$57,000thousands by filing date
WHITING PETE CORP NEW966387102COM10,000$55,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A11,159$53,000thousands by filing date
BAZAARVOICE INC073271108COM10,450$52,000thousands by filing date
INTREPID POTASH INC46121Y102COM11,702$51,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK13,468$51,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM17,124$49,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK11,131$48,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW11,475$46,000thousands by filing date
ENDOLOGIX INC29266S106COM10,242$46,000thousands by filing date
R1 RCM INC749397105COM12,463$46,000thousands by filing date
OCWEN FINL CORP675746309COM NEW12,846$44,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM10,913$44,000thousands by filing date
BIOSCRIP INC09069N108COM15,569$43,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK17,015$42,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW23,544$42,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM11,504$42,000thousands by filing date
ACCURAY INC DEL004397105COM10,143$41,000thousands by filing date
HARMONIC INC413160102COM12,409$38,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM12,600$36,000thousands by filing date
W & T OFFSHORE INC92922P106COM11,579$35,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM18,792$35,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW14,226$35,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK15,354$30,000thousands by filing date
DURECT CORP266605104COM16,551$29,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM10,939$28,000thousands by filing date
ECLIPSE RES CORP27890G100COM10,812$27,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A15,766$26,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock17,038$24,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON23,770$23,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM14,553$22,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK21,576$19,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM11,102$19,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK16,714$18,000thousands by filing date
CITIGROUP INC172967226WARRANT140,006$17,000thousands by filing date
Castle Brands Inc148435100COM11,154$15,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON10,091$12,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW12,715$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-17-068330this filing2017-11-14acceptance time not in the bulk data set