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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWLO |
Twilio Inc |
926 |
Closed |
$57.03 |
$0 |
0 |
0% |
-7,000 |
-86 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
666 |
Closed |
$121.25 |
$0 |
0 |
0% |
-9,000 |
-80 |
0 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
699 |
Closed |
$120.98 |
$0 |
0 |
0% |
-10,000 |
-112 |
0 |
Data Storage Devices |
|
|
ITW |
Illinois Tool Works Inc |
732 |
Closed |
$240.42 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
764 |
Closed |
$258.10 |
$0 |
0 |
0% |
-9,000 |
-28 |
0 |
Auto Dealerships |
|
|
NSA |
National Storage Affiliates... |
796 |
Closed |
$38.81 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
830 |
Closed |
$1,688.80 |
$0 |
0 |
0% |
-17,000 |
-12 |
0 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-297 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
894 |
Closed |
$32.31 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Data Storage Devices |
|
|
CAR |
Avis Budget Group Inc |
913 |
Closed |
$108.21 |
$0 |
0 |
0% |
-16,000 |
-88 |
0 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
945 |
Closed |
$143.18 |
$0 |
0 |
0% |
-8,000 |
-76 |
0 |
Specialized Health Se... |
|
|
MURA |
Mural Oncology Plc |
653 |
Closed |
$3.35 |
$0 |
0 |
0% |
-18,000 |
-3,086 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
685 |
Closed |
$22.80 |
$0 |
0 |
0% |
-11,000 |
-470 |
0 |
Processed & Packaged ... |
|
|
AGR |
Avangrid Inc |
718 |
Closed |
$35.60 |
$0 |
0 |
0% |
-10,000 |
-315 |
0 |
N/A |
|
|
RLI |
RLI Corp |
751 |
Closed |
$142.29 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Property & Casualty I... |
|
|
FNA |
Paragon 28, Inc. |
783 |
Closed |
$6.74 |
$0 |
0 |
0% |
-8,619,000 |
-693,360 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
816 |
Closed |
$18.93 |
$0 |
0 |
0% |
-4,000 |
-139 |
0 |
Savings & Loans |
|
|
EWBC |
East West Bancorp Inc |
849 |
Closed |
$72.00 |
$0 |
0 |
0% |
-19,000 |
-270 |
0 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
881 |
Closed |
$53.76 |
$0 |
0 |
0% |
-11,000 |
-220 |
0 |
Auto Dealerships |
|
|
WSC |
Willscot Mobile Mini Holdin... |
900 |
Closed |
$38.30 |
$0 |
0 |
0% |
-64,347,000 |
-1,446,000 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
932 |
Closed |
$1.75 |
$0 |
0 |
0% |
-8,000 |
-3,018 |
0 |
N/A |
|
|
R |
Ryder System Inc |
640 |
Closed |
$120.15 |
$0 |
0 |
0% |
-17,000 |
-152 |
0 |
Rental & Leasing Serv... |
|
|
FSLR |
First Solar, Inc. |
672 |
Closed |
$267.34 |
$0 |
0 |
0% |
-75,000 |
-437 |
0 |
Semiconductor - Speci... |
|
|
WYNN |
Wynn Resorts Ltd |
705 |
Closed |
$93.14 |
$0 |
0 |
0% |
-20,000 |
-216 |
0 |
Gambling/Resorts |
|
|
KSS |
Kohls Corporation |
738 |
Closed |
$22.82 |
$0 |
0 |
0% |
-4,000 |
-128 |
0 |
Department Stores |
|
|
CWEN.A |
Clearway Energy Inc |
770 |
Closed |
$24.57 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
N/A |
|
|
SLM |
SLM Corp |
802 |
Closed |
$20.57 |
$0 |
0 |
0% |
-12,000 |
-605 |
0 |
Credit Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
836 |
Closed |
$195.06 |
$0 |
0 |
0% |
-6,000 |
-15 |
0 |
Trucking |
|
|
XPO |
XPO Logistics Inc |
868 |
Closed |
$109.50 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
ROST |
Ross Stores Inc |
919 |
Closed |
$144.28 |
$0 |
0 |
0% |
-92,000 |
-666 |
0 |
Apparel Stores |
|
|
OLED |
Universal Display Corp |
951 |
Closed |
$183.03 |
$0 |
0 |
0% |
-6,000 |
-32 |
0 |
Computer Peripherals |
|
|
NYCB |
New York Community Bancorp Inc |
659 |
Closed |
$3.12 |
$0 |
0 |
0% |
-20,000 |
-2,001 |
0 |
Savings & Loans |
|
|
UA |
Under Armour Inc |
692 |
Closed |
$6.74 |
$0 |
0 |
0% |
-11,000 |
-1,377 |
0 |
N/A |
|
|
LEA |
Lear Corp |
725 |
Closed |
$132.86 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
757 |
Closed |
$72.53 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
789 |
Closed |
$30.80 |
$0 |
0 |
0% |
-9,000 |
-202 |
0 |
Biotechnology |
|
|
CFLT |
Confluent, Inc. |
823 |
Closed |
$25.78 |
$0 |
0 |
0% |
-4,000 |
-182 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
855 |
Closed |
$37.05 |
$0 |
0 |
0% |
-8,000 |
-155 |
0 |
Cleaning Products |
|
|
TPR |
Tapestry Inc |
887 |
Closed |
$43.38 |
$0 |
0 |
0% |
-11,000 |
-290 |
0 |
Textile - Apparel Foo... |
|
|
NCNO |
nCino, Inc. |
906 |
Closed |
$30.00 |
$0 |
0 |
0% |
-5,000 |
-160 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-2,720 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
646 |
Closed |
$105.31 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
678 |
Closed |
$15.24 |
$0 |
0 |
0% |
-14,000 |
-987 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
711 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Application Software |
|
|
RCM |
R1 Rcm Inc |
744 |
Closed |
$12.83 |
$0 |
0 |
0% |
-3,000 |
-322 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
776 |
Closed |
$255.54 |
$0 |
0 |
0% |
-5,000 |
-17 |
0 |
Medical Appliances & ... |
|
|
ALLE |
Allegion Plc |
808 |
Closed |
$116.93 |
$0 |
0 |
0% |
-17,000 |
-137 |
0 |
N/A |
|
|
APA |
Apache Corp |
842 |
Closed |
$28.85 |
$0 |
0 |
0% |
-27,000 |
-757 |
0 |
Independent Oil & Gas |
|
|
GME |
GameStop A |
874 |
Closed |
$28.22 |
$0 |
0 |
0% |
-5,000 |
-261 |
0 |
Electronics Stores |
|
|
OZK |
Bank OZK |
925 |
Closed |
$38.31 |
$0 |
0 |
0% |
-20,000 |
-392 |
0 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
665 |
Closed |
$210.59 |
$0 |
0 |
0% |
-49,000 |
-215 |
0 |
Medical Laboratories ... |
|
|
ARW |
Arrow Electronics Inc |
698 |
Closed |
$131.69 |
$0 |
0 |
0% |
-8,000 |
-66 |
0 |
Electronics Wholesale |
|
|
BSY |
Bentley Systems Inc |
731 |
Closed |
$50.82 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
763 |
Closed |
$59.16 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Biotechnology |
|
|
WTM |
White Mountains Insurance G... |
795 |
Closed |
$1,756.82 |
$0 |
0 |
0% |
-15,000 |
-10 |
0 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
829 |
Closed |
$113.34 |
$0 |
0 |
0% |
-8,000 |
-65 |
0 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
861 |
Closed |
$34.39 |
$0 |
0 |
0% |
-12,000 |
-313 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
893 |
Closed |
$21.50 |
$0 |
0 |
0% |
-4,000 |
-191 |
0 |
Apparel Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
912 |
Closed |
$22.18 |
$0 |
0 |
0% |
-6,000 |
-507 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
944 |
Closed |
$115.17 |
$0 |
0 |
0% |
-11,000 |
-126 |
0 |
Gold |
|
|
U |
Unity Software Inc. |
652 |
Closed |
$17.27 |
$0 |
0 |
0% |
-7,000 |
-160 |
0 |
N/A |
|
|
FMC |
FMC Corp |
684 |
Closed |
$56.66 |
$0 |
0 |
0% |
-11,000 |
-173 |
0 |
Diversified Chemicals |
|
|
COMT |
iShares Commodities Select ... |
717 |
Closed |
$26.50 |
$0 |
0 |
0% |
-56,000 |
-2,252 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
750 |
Closed |
$58.77 |
$0 |
0 |
0% |
-12,000 |
-184 |
0 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
782 |
Closed |
$113.88 |
$0 |
0 |
0% |
-20,000 |
-154 |
0 |
Printed Circuit Boards |
|
|
AZO |
Autozone Inc |
814 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-26,000 |
-10 |
0 |
Auto Parts Stores |
|
|
BFAM |
Bright Horizons Family Solu... |
848 |
Closed |
$106.97 |
$0 |
0 |
0% |
-8,000 |
-88 |
0 |
Personal Services |
|
|
PNW |
Pinnacle West Capital Corp |
880 |
Closed |
$75.69 |
$0 |
0 |
0% |
-10,000 |
-139 |
0 |
Electric Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
899 |
Closed |
$161.81 |
$0 |
0 |
0% |
-8,000 |
-55 |
0 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,496,000 |
-537,722 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
639 |
Closed |
$13.40 |
$0 |
0 |
0% |
-3,000 |
-263 |
0 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
671 |
Closed |
$235.47 |
$0 |
0 |
0% |
-12,000 |
-56 |
0 |
Drugs Wholesale |
|
|
XYL |
Xylem Inc. |
704 |
Closed |
$137.32 |
$0 |
0 |
0% |
-10,000 |
-85 |
0 |
Diversified Machinery |
|
|
BURL |
Burlington Stores, Inc. |
737 |
Closed |
$229.21 |
$0 |
0 |
0% |
-7,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
769 |
Closed |
$186.95 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
Waste Management |
|
|
YNDX |
Yandex Nv |
801 |
Closed |
$18.94 |
$0 |
0 |
0% |
-770,000 |
-50,665 |
0 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
835 |
Closed |
$163.36 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
867 |
Closed |
$60.77 |
$0 |
0 |
0% |
-5,000 |
-76 |
0 |
Semiconductor - Speci... |
|
|
VFC |
VF Corp |
918 |
Closed |
$13.58 |
$0 |
0 |
0% |
-3,000 |
-152 |
0 |
Textile - Apparel Clo... |
|
|
URI |
United Rentals Inc |
950 |
Closed |
$643.40 |
$0 |
0 |
0% |
-9,000 |
-15 |
0 |
Rental & Leasing Serv... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
658 |
Closed |
$40.37 |
$0 |
0 |
0% |
-7,000 |
-115 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
691 |
Closed |
$87.92 |
$0 |
0 |
0% |
-11,000 |
-146 |
0 |
Electronics Stores |
|
|
IAC |
IAC/InterActiveCorp |
724 |
Closed |
$49.93 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
Internet Software & S... |
|
|
S |
Sentinelone, Inc. |
756 |
Closed |
$17.18 |
$0 |
0 |
0% |
-9,000 |
-323 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
788 |
Closed |
$173.42 |
$0 |
0 |
0% |
-7,000 |
-32 |
0 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
821 |
Closed |
$1,310.32 |
$0 |
0 |
0% |
-3,000 |
-3 |
0 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
854 |
Closed |
$30.17 |
$0 |
0 |
0% |
-16,000 |
-549 |
0 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
886 |
Closed |
$62.71 |
$0 |
0 |
0% |
-8,000 |
-144 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
905 |
Closed |
$78.65 |
$0 |
0 |
0% |
-11,000 |
-155 |
0 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
937 |
Closed |
$125.52 |
$0 |
0 |
0% |
-17,000 |
-141 |
0 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
645 |
Closed |
$99.49 |
$0 |
0 |
0% |
-103,000 |
-915 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
677 |
Closed |
$70.35 |
$0 |
0 |
0% |
-40,043,000 |
-611,149 |
0 |
Independent Oil & Gas |
|
|
SRC |
Spirit Realty Capital Inc |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Diversified Investments |
|
|
SSRM |
SSR Mining Inc |
743 |
Closed |
$5.01 |
$0 |
0 |
0% |
-4,000 |
-352 |
0 |
Silver |
|
|
F |
Ford Motor Co |
775 |
Closed |
$12.50 |
$0 |
0 |
0% |
-8,000 |
-656 |
0 |
Auto Manufacturers |
|
|
PAYC |
Paycom Software, Inc. |
807 |
Closed |
$145.33 |
$0 |
0 |
0% |
-24,000 |
-118 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
841 |
Closed |
$114.10 |
$0 |
0 |
0% |
-6,000 |
-51 |
0 |
Lodging |
|
|
ATO |
Atmos Energy Corp |
873 |
Closed |
$114.78 |
$0 |
0 |
0% |
-18,000 |
-153 |
0 |
Gas Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
924 |
Closed |
$155.63 |
$0 |
0 |
0% |
-17,000 |
-110 |
0 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
956 |
Closed |
$136.82 |
$0 |
0 |
0% |
-12,000 |
-89 |
0 |
Multimedia & Graphics... |
|
