NATIXIS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.9B
Holdings
781
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ISIIONIS PHARMACEUTICALS INC | 24,011 | $1.9B | 12.05% | |
| 502 | BIGGQBIG LOTS INC | 50,384 | $1.9B | 11.92% | |
| 503 | —PENNEY J C CORP INC | 1,287,783 | $1.9B | 11.91% | |
| 504 | EWBCEAST WEST BANCORP INC | 38,094 | $1.8B | 11.60% | |
| 505 | NVRNVR INC | 655 | $1.8B | 11.57% | |
| 506 | VNQVANGUARD INDEX FDS | 20,779 | $1.8B | 11.38% | |
| 507 | DALDELTA AIR LINES INC DEL | 34,823 | $1.8B | 11.02% | |
| 508 | JDJD COM INC | 58,103 | $1.8B | 11.02% | |
| 509 | TDCTERADATA CORP DEL | 39,309 | $1.7B | 10.81% | |
| 510 | CABOCABLE ONE INC | 1,741 | $1.7B | 10.80% | |
| 511 | UNFUNIFIRST CORP MASS | 10,976 | $1.7B | 10.66% | |
| 512 | IVZINVESCO LTD | 86,497 | $1.7B | 10.54% | |
| 513 | VRSNVERISIGN INC | 9,221 | $1.7B | 10.50% | |
| 514 | SABRSABRE CORP | 78,144 | $1.7B | 10.46% | |
| 515 | OSISOSI SYSTEMS INC | 19,030 | $1.6B | 10.38% | |
| 516 | BNSBANK N S HALIFAX | 30,623 | $1.6B | 10.28% | |
| 517 | APHAMPHENOL CORP NEW | 17,304 | $1.6B | 10.24% | |
| 518 | NSCNORFOLK SOUTHERN CORP | 8,719 | $1.6B | 10.23% | |
| 519 | ITUBITAU UNIBANCO HLDG SA | 186,814 | $1.6B | 10.21% | |
| 520 | ADUNITED STATES CELLULAR CORP | 35,121 | $1.6B | 10.10% | |
| 521 | DGXQUEST DIAGNOSTICS INC | 18,014 | $1.6B | 10.09% | |
| 522 | JBHTHUNT J B TRANS SVCS INC | 15,839 | $1.6B | 10.06% | |
| 523 | GSYINVESCO ACTIVELY MANAGD ETF | 31,623 | $1.6B | 10.00% | |
| 524 | SPEMSPDR INDEX SHS FDS | 44,505 | $1.6B | 9.90% | |
| 525 | SPHDINVESCO EXCHNG TRADED FD TR | 37,129 | $1.6B | 9.90% | |
| 526 | APAMARTISAN PARTNERS ASSET MGMT | 61,133 | $1.6B | 9.77% | |
| 527 | ARMKARAMARK | 52,074 | $1.6B | 9.75% | |
| 528 | —MBT FINL CORP | 152,177 | $1.5B | 9.73% | |
| 529 | RYROYAL BK CDA MONTREAL QUE | 20,289 | $1.5B | 9.73% | |
| 530 | EIXEDISON INTL | 24,727 | $1.5B | 9.67% | |
| 531 | WEAWESTERN ALLIANCE BANCORP | 36,959 | $1.5B | 9.60% | |
| 532 | SPLVINVESCO EXCHNG TRADED FD TR | 28,927 | $1.5B | 9.53% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 25,710 | $1.5B | 9.43% | |
| 534 | KGCKINROSS GOLD CORP | 434,778 | $1.5B | 9.38% | |
| 535 | ACAARCOSA INC | 50,038 | $1.5B | 9.37% | |
| 536 | SKAASKECHERS U S A INC | 44,268 | $1.5B | 9.25% | |
| 537 | FEZSPDR INDEX SHS FDS | 39,058 | $1.4B | 8.99% | |
| 538 | —FORESCOUT TECHNOLOGIES INC | 33,868 | $1.4B | 8.92% | |
| 539 | EWYISHARES INC | 23,236 | $1.4B | 8.87% | |
| 540 | AMANTERO MIDSTREAM CORP | 100,000 | $1.4B | 8.67% | |
| 541 | FTSFORTIS INC | 36,848 | $1.4B | 8.62% | |
| 542 | MFAUSDMFA FINL INC | 185,189 | $1.3B | 8.44% | |
| 543 | —AQUA AMERICA INC | 35,995 | $1.3B | 8.38% | |
| 544 | AYXEURALTERYX INC | 15,801 | $1.3B | 8.34% | |
| 545 | TDOCTELADOC HEALTH INC | 24,209 | $1.3B | 8.18% | |
| 546 | —EXTRACTION OIL AND GAS INC | 311,473 | $1.3B | 8.17% | |
| 547 | NKTREURNEKTAR THERAPEUTICS | 39,701 | $1.3B | 8.17% | |
| 548 | —BSB BANCORP INC MD | 39,182 | $1.3B | 8.16% | |
| 549 | W3UWESTERN UN CO | 69,325 | $1.3B | 8.13% | |
| 550 | IVEISHARES TR | 11,487 | $1.3B | 8.10% | |
| 551 | WESWESTERN MIDSTREAM PARTNERS L | 41,100 | $1.3B | 8.08% | |
| 552 | IYZISHARES TR | 42,927 | $1.3B | 7.98% | |
| 553 | LVLNSPDR SERIES TRUST | 24,278 | $1.2B | 7.86% | |
| 554 | ENOVCOLFAX CORP | 43,343 | $1.2B | 7.83% | |
| 555 | CWTCALIFORNIA WTR SVC GROUP | 22,639 | $1.2B | 7.71% | |
| 556 | HYGISHARES TR | 14,160 | $1.2B | 7.68% | |
| 557 | CNRCANADIAN NATL RY CO | 13,593 | $1.2B | 7.67% | |
| 558 | MAAMID AMER APT CMNTYS INC | 11,114 | $1.2B | 7.66% | |
| 559 | CTLTEURCATALENT INC | 29,751 | $1.2B | 7.59% | |
| 560 | SLBSCHLUMBERGER LTD | 27,431 | $1.2B | 7.52% | |
| 561 | MRSHMARSH & MCLENNAN COS INC | 12,859 | $1.2B | 7.52% | |
| 562 | PAGSPAGSEGURO DIGITAL LTD | 39,306 | $1.2B | 7.48% | |
| 563 | USX1UNITED STATES STL CORP NEW | 61,056 | $1.2B | 7.44% | |
| 564 | MCXMCCORMICK & CO INC | 7,900 | $1.2B | 7.39% | |
| 565 | —IDERA PHARMACEUTICALS INC | 459,816 | $1.2B | 7.38% | |
| 566 | BCSBARCLAYS PLC | 145,892 | $1.2B | 7.36% | |
| 567 | SPHQINVESCO EXCHANGE TRADED FD T | 36,382 | $1.2B | 7.31% | |
| 568 | EWAISHARES INC | 54,213 | $1.2B | 7.29% | |
| 569 | MORNMORNINGSTAR INC | 9,052 | $1.1B | 7.09% | |
| 570 | SCHPSCHWAB STRATEGIC TR | 20,503 | $1.1B | 7.09% | |
| 571 | VNQIVANGUARD INTL EQUITY INDEX F | 18,699 | $1.1B | 6.98% | |
| 572 | DBXDROPBOX INC | 51,316 | $1.1B | 6.94% | |
| 573 | CHECHEMED CORP NEW | 3,438 | $1.1B | 6.90% | |
| 574 | BHFBRIGHTHOUSE FINL INC | 29,844 | $1.1B | 6.81% | |
| 575 | PKNPERKINELMER INC | 11,349 | $1.1B | 6.80% | |
| 576 | CIENCIENA CORP | 28,892 | $1.1B | 6.74% | |
| 577 | ADPAUTOMATIC DATA PROCESSING IN | 6,735 | $1.1B | 6.71% | |
| 578 | BVNCOMPANIA DE MINAS BUENAVENTU | 61,855 | $1.1B | 6.70% | |
| 579 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,191 | $1.1B | 6.68% | |
| 580 | BNDXVANGUARD CHARLOTTE FDS | 18,995 | $1.1B | 6.68% | |
| 581 | DREUSDDUKE REALTY CORP | 34,219 | $1.1B | 6.64% | |
| 582 | GSKGLAXOSMITHKLINE PLC | 25,205 | $1.1B | 6.64% | |
| 583 | FRTEURFEDERAL REALTY INVT TR | 7,524 | $1.0B | 6.57% | |
| 584 | NRANRG ENERGY INC | 24,342 | $1.0B | 6.55% | |
| 585 | BBBYEURBED BATH & BEYOND INC | 61,120 | $1.0B | 6.54% | |
| 586 | EWWISHARES INC | 23,925 | $1.0B | 6.53% | |
| 587 | EDGGOLD FIELDS LTD NEW | 276,686 | $1.0B | 6.48% | |
| 588 | CFCF INDS HLDGS INC | 25,367 | $1.0B | 6.44% | |
| 589 | ECLECOLAB INC | 5,784 | $1.0B | 6.41% | |
| 590 | BKBANK NEW YORK MELLON CORP | 20,070 | $1.0B | 6.37% | |
| 591 | VWOVANGUARD INTL EQUITY INDEX F | 24,018 | $1.0B | 6.35% | |
| 592 | VNOVORNADO RLTY TR | 14,938 | $1.0B | 6.35% | |
| 593 | BSMBLACK STONE MINERALS L P | 57,400 | $1.0B | 6.34% | |
| 594 | —HOPFED BANCORP INC | 50,000 | $985.0M | 6.20% | |
| 595 | QUOTUSDQUOTIENT TECHNOLOGY INC | 98,525 | $980.0M | 6.17% | |
| 596 | —APARTMENT INVT & MGMT CO | 19,109 | $965.0M | 6.07% | |
| 597 | PBRPETROLEO BRASILEIRO SA PETRO | 60,416 | $962.0M | 6.05% | |
| 598 | CASYCASEYS GEN STORES INC | 7,483 | $956.0M | 6.02% | |
| 599 | XPOXPO LOGISTICS INC | 17,750 | $946.0M | 5.95% | |
| 600 | CBRECBRE GROUP INC | 19,318 | $945.0M | 5.95% |