News + Filings Holdings
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LOOMIS SAYLES & CO L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -2,129,204 | 0 | -81,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 0 | -463,318 | 0 | -33,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 0 | -2,185,309 | 0 | -33,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAXLINEAR, INC
| MXL | COM | 0 | -947,845 | 0 | -33,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 0 | -146,183 | 0 | -29,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hub Group, Inc.
| HUBG | CL A | 0 | -345,688 | 0 | -29,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ModivCare Inc
| MODV | COM | 0 | -292,056 | 0 | -24,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND FINANCIAL CORP
| LKFN | COMMON | 0 | -356,661 | 0 | -22,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ExlService Holdings, Inc.
| EXLS | Common | 0 | -135,447 | 0 | -21,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | Common | 0 | -335,738 | 0 | -21,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORWARD AIR CORP
| FWRD | Common | 0 | -196,594 | 0 | -21,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -143,925 | 0 | -20,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVID TECHNOLOGY, INC.
| AVID | Common | 0 | -590,124 | 0 | -18,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endava plc
| DAVA | Common | 0 | -272,158 | 0 | -18,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 0 | -373,757 | 0 | -15,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Union Bankshares Corp
| AUB | COMMON STOCK | 0 | -347,935 | 0 | -12,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -48,953 | 0 | -9,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alignment Healthcare, Inc.
| ALHC | Stock | 0 | -1,523,531 | 0 | -9,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -136,019 | 0 | -8,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -263,835 | 0 | -5,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 0 | -35,005 | 0 | -2,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | Common | 0 | -58,461 | 0 | -1,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -5,762 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -5,782 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 0 | -4,586 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chewy, Inc.
| CHWY | Common | 0 | -7,422 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VTEX
| VTEX | Common | 0 | -70,656 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -1,931 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -2,939 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 0 | -13,565 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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abrdn Platinum ETF Trust
| PPLT | Common | 0 | -560 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -1,260 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -477 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 0 | -750 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -925 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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