| |
|
|
| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
THRY |
Thryv Holdings, Inc |
922 |
Closed |
$22.30 |
$0 |
0 |
0% |
-5,350,000 |
-285,055 |
0 |
Marketing Services |
|
|
PKI |
Perkinelmer Inc |
956 |
Closed |
$110.23 |
$0 |
0 |
0% |
-33,000 |
-294 |
0 |
Scientific & Technica... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
988 |
Closed |
$28.56 |
$0 |
0 |
0% |
-113,000 |
-3,809 |
0 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
942 |
Closed |
$20.71 |
$0 |
0 |
0% |
-6,076,000 |
-325,971 |
0 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
975 |
Closed |
$21.19 |
$0 |
0 |
0% |
-20,000 |
-1,209 |
0 |
Surety & Title Insurance |
|
|
CPRI |
Capri Holdings Limited |
1007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-232 |
0 |
Apparel Stores |
|
|
PCTY |
Paylocity Holding Corp |
928 |
Closed |
$172.97 |
$0 |
0 |
0% |
-22,135,000 |
-121,823 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
962 |
Closed |
$53.47 |
$0 |
0 |
0% |
-31,204,000 |
-562,433 |
0 |
Industrial Equipment ... |
|
|
SCHL |
Scholastic Corp |
994 |
Closed |
$37.18 |
$0 |
0 |
0% |
-7,805,000 |
-204,650 |
0 |
Publishing |
|
|
IBKR |
Interactive Brokers Group Inc |
948 |
Closed |
$113.50 |
$0 |
0 |
0% |
-8,000 |
-94 |
0 |
Investment Brokerage ... |
|
|
ARGX |
Argenx Se |
981 |
Closed |
$365.81 |
$0 |
0 |
0% |
-42,000 |
-86 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1013 |
Closed |
$24.72 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
934 |
Closed |
$178.86 |
$0 |
0 |
0% |
-9,000 |
-57 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
968 |
Closed |
$47.03 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Gambling/Resorts |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1000 |
Closed |
$36.71 |
$0 |
0 |
0% |
-4,269,000 |
-173,826 |
0 |
Semiconductor - Integ... |
|
|
WY |
Weyerhaeuser Co |
955 |
Closed |
$31.17 |
$0 |
0 |
0% |
-110,000 |
-3,594 |
0 |
Lumber,Wood Production |
|
|
JAMF |
Jamf Holding Corp. |
987 |
Closed |
$18.00 |
$0 |
0 |
0% |
-8,000 |
-425 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1019 |
Closed |
$267.77 |
$0 |
0 |
0% |
-9,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
WNS |
WNS Holdings Ltd |
941 |
Closed |
$51.69 |
$0 |
0 |
0% |
-27,901,000 |
-407,549 |
0 |
Business Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
974 |
Closed |
$91.15 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Industrial Equipment ... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1006 |
Closed |
$2.05 |
$0 |
0 |
0% |
-155,000 |
-49,570 |
0 |
Information Technolog... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
927 |
Closed |
$5.00 |
$0 |
0 |
0% |
-14,769,000 |
-1,126,583 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
961 |
Closed |
$580.75 |
$0 |
0 |
0% |
-7,000 |
-17 |
0 |
General Building Mate... |
|
|
TRGP |
Targa Resources Corp. |
993 |
Closed |
$117.67 |
$0 |
0 |
0% |
-23,000 |
-267 |
0 |
Gas Utilities |
|
|
VAC |
Marriott Vacations Worldwid... |
947 |
Closed |
$98.18 |
$0 |
0 |
0% |
-9,991,000 |
-99,280 |
0 |
Gambling/Resorts |
|
|
LEN |
Lennar Corp |
980 |
Closed |
$165.88 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Residential Construct... |
|
|
WBS |
Webster Financial Corp |
1012 |
Closed |
$46.66 |
$0 |
0 |
0% |
-9,000 |
-227 |
0 |
Savings & Loans |
|
|
NVAX |
Novavax Inc |
933 |
Closed |
$0.36 |
$0 |
0 |
0% |
-9,000 |
-1,183 |
0 |
Biotechnology |
|
|
BAP |
Credicorp Ltd (USA) |
967 |
Closed |
$164.00 |
$0 |
0 |
0% |
-2,279,000 |
-17,807 |
0 |
Foreign Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
999 |
Closed |
$59.28 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
954 |
Closed |
$70.87 |
$0 |
0 |
0% |
-21,000 |
-291 |
0 |
Staffing & Outsourcin... |
|
|
BKLN |
Powershares Senior Loan Por... |
986 |
Closed |
$21.22 |
$0 |
0 |
0% |
-3,018,000 |
-143,760 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1018 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
REIT - Retail |
|
|
NDSN |
Nordson Corp |
939 |
Closed |
$271.65 |
$0 |
0 |
0% |
-20,000 |
-90 |
0 |
Diversified Machinery |
|
|
NEWR |
New Relic Inc |
973 |
Closed |
$86.99 |
$0 |
0 |
0% |
-10,000 |
-115 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1005 |
Closed |
$29.65 |
$0 |
0 |
0% |
-14,116,000 |
-441,941 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
926 |
Closed |
$16.31 |
$0 |
0 |
0% |
-9,000 |
-746 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
960 |
Closed |
$183.13 |
$0 |
0 |
0% |
-12,000 |
-65 |
0 |
Trucking |
|
|
MTZ |
Mastec Inc |
992 |
Closed |
$107.33 |
$0 |
0 |
0% |
-17,092,000 |
-237,491 |
0 |
Heavy Construction |
|
|
AHCO |
AdaptHealth Corp |
946 |
Closed |
$9.98 |
$0 |
0 |
0% |
-5,751,000 |
-631,976 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
979 |
Closed |
$74.10 |
$0 |
0 |
0% |
-407,000 |
-12,667 |
0 |
Entertainment - Diver... |
|
|
COTY |
Coty Inc. |
1011 |
Closed |
$10.66 |
$0 |
0 |
0% |
-9,000 |
-793 |
0 |
Personal Products |
|
|
MDRX |
Allscripts Healthcare Solut... |
932 |
Closed |
$7.55 |
$0 |
0 |
0% |
-8,147,000 |
-620,019 |
0 |
Internet Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
966 |
Closed |
$88.63 |
$0 |
0 |
0% |
-41,000 |
-465 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
998 |
Closed |
$78.01 |
$0 |
0 |
0% |
-42,000 |
-633 |
0 |
Asset Management |
|
|
WIX |
WIX.COM Ltd |
953 |
Closed |
$135.68 |
$0 |
0 |
0% |
-9,000 |
-102 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
985 |
Closed |
$41.87 |
$0 |
0 |
0% |
-5,000 |
-152 |
0 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
1017 |
Closed |
$151.89 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
REIT - Industrial |
|
|
FG |
F&g Annuities & Life, Inc. |
938 |
Closed |
$42.76 |
$0 |
0 |
0% |
-14,000 |
-503 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
972 |
Closed |
$116.76 |
$0 |
0 |
0% |
-49,000 |
-467 |
0 |
Asset Management |
|
|
APTV |
Aptiv PLC |
1004 |
Closed |
$74.95 |
$0 |
0 |
0% |
-41,000 |
-416 |
0 |
Auto Parts |
|
|
BOX |
Box Inc |
925 |
Closed |
$26.75 |
$0 |
0 |
0% |
-57,374,000 |
-2,369,845 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
959 |
Closed |
$16.08 |
$0 |
0 |
0% |
-6,000 |
-444 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
991 |
Closed |
$30.53 |
$0 |
0 |
0% |
-45,000 |
-1,547 |
0 |
Movie Production & Di... |
|
|
RXO |
Rxo, Inc. |
945 |
Closed |
$20.58 |
$0 |
0 |
0% |
-13,000 |
-657 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
978 |
Closed |
$45.86 |
$0 |
0 |
0% |
-9,000 |
-186 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
1010 |
Closed |
$160.16 |
$0 |
0 |
0% |
-8,000 |
-51 |
0 |
Oil & Gas Equipment &... |
|
|
BG |
Bunge Ltd |
931 |
Closed |
$105.98 |
$0 |
0 |
0% |
-25,000 |
-232 |
0 |
Agricultural & Fertil... |
|
|
SUI |
Sun Communities Inc |
965 |
Closed |
$122.33 |
$0 |
0 |
0% |
-1,286,000 |
-10,867 |
0 |
REIT - Housing/Apartm... |
|
|
OLN |
Olin Corp |
997 |
Closed |
$56.15 |
$0 |
0 |
0% |
-8,000 |
-169 |
0 |
Synthetics |
|
|
GLD |
streetTRACKS Gold Trust |
952 |
Closed |
$223.66 |
$0 |
0 |
0% |
-50,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
984 |
Closed |
$36.16 |
$0 |
0 |
0% |
-8,000 |
-271 |
0 |
Networking & Communic... |
|
|
EXTR |
Extreme Networks Inc |
1016 |
Closed |
$11.67 |
$0 |
0 |
0% |
-31,284,000 |
-1,292,182 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
937 |
Closed |
$149.52 |
$0 |
0 |
0% |
-11,000 |
-162 |
0 |
N/A |
|
|
NVR |
NVR Inc |
971 |
Closed |
$7,669.00 |
$0 |
0 |
0% |
-12,000 |
-2 |
0 |
Residential Construct... |
|
|
SVV |
Savers Value Village, Inc. |
1003 |
Closed |
$13.26 |
$0 |
0 |
0% |
-12,992,000 |
-695,890 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
924 |
Closed |
$142.48 |
$0 |
0 |
0% |
-13,000 |
-76 |
0 |
Technical & System So... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
958 |
Closed |
$62.76 |
$0 |
0 |
0% |
-26,000 |
-538 |
0 |
Business Services |
|
|
VVV |
Valvoline Inc |
990 |
Closed |
$41.77 |
$0 |
0 |
0% |
-667,000 |
-20,680 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
944 |
Closed |
$105.35 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
977 |
Closed |
$63.27 |
$0 |
0 |
0% |
-7,748,000 |
-157,550 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1009 |
Closed |
$109.36 |
$0 |
0 |
0% |
-14,000 |
-159 |
0 |
Regional Airlines |
|
|
GNL |
Global Net Lease Inc |
930 |
Closed |
$7.77 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
964 |
Closed |
$16.60 |
$0 |
0 |
0% |
-42,425,000 |
-1,330,360 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
996 |
Closed |
$96.13 |
$0 |
0 |
0% |
-31,000 |
-411 |
0 |
Advertising Agencies |
|
|
IFF |
International Flavors & Fra... |
950 |
Closed |
$99.69 |
$0 |
0 |
0% |
-9,000 |
-133 |
0 |
Specialty Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
983 |
Closed |
$399.56 |
$0 |
0 |
0% |
-26,000 |
-65 |
0 |
Personal Services |
|
|
TPX |
Tempur-Pedic International |
1015 |
Closed |
$53.04 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
Textile Manufacturing |
|
|
AWK |
American Water Works Compan... |
936 |
Closed |
$133.76 |
$0 |
0 |
0% |
-9,000 |
-69 |
0 |
Multi Utilities |
|
|
REPL |
Replimune Group Inc |
970 |
Closed |
$6.44 |
$0 |
0 |
0% |
-22,080,000 |
-1,290,450 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
1002 |
Closed |
$22.56 |
$0 |
0 |
0% |
-11,069,000 |
-404,288 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
923 |
Closed |
$4.73 |
$0 |
0 |
0% |
-43,689,000 |
-1,257,973 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
957 |
Closed |
$3.25 |
$0 |
0 |
0% |
-7,000 |
-897 |
0 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
989 |
Closed |
$68.76 |
$0 |
0 |
0% |
-9,000 |
-133 |
0 |
Business Software & S... |
|
|
OCFC |
Oceanfirst Financial Corp |
943 |
Closed |
$16.08 |
$0 |
0 |
0% |
-11,380,000 |
-786,489 |
0 |
Savings & Loans |
|
|
MEI |
Methode Electronics Inc |
976 |
Closed |
$12.35 |
$0 |
0 |
0% |
-4,057,000 |
-177,565 |
0 |
Diversified Electronics |
|
|
NATI |
National Instruments Corp |
1008 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,774,000 |
-80,074 |
0 |
Technical & System So... |
|
|
AHS |
AMN Healthcare Services Inc |
929 |
Closed |
$58.68 |
$0 |
0 |
0% |
-8,608,000 |
-101,059 |
0 |
Staffing & Outsourcin... |
|
|
HAL |
Halliburton Co |
963 |
Closed |
$37.90 |
$0 |
0 |
0% |
-10,000 |
-245 |
0 |
Oil & Gas Equipment &... |
|
|
RUN |
Sunrun Inc. |
995 |
Closed |
$11.89 |
$0 |
0 |
0% |
-9,000 |
-743 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
949 |
Closed |
$14.03 |
$0 |
0 |
0% |
-8,000 |
-365 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
982 |
Closed |
$8.44 |
$0 |
0 |
0% |
-1,000 |
-155 |
0 |
REIT - Hotel/Motel |
|
|
ZION |
Zions Bancorporation |
1014 |
Closed |
$44.96 |
$0 |
0 |
0% |
-86,573,000 |
-2,481,311 |
0 |
Domestic Regional Banks |
|
|
MODN |
Model N, Inc. |
935 |
Closed |
$29.80 |
$0 |
0 |
0% |
-16,701,000 |
-684,207 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
969 |
Closed |
$155.22 |
$0 |
0 |
0% |
-39,682,000 |
-199,969 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
1001 |
Closed |
$392.74 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Electronics Wholesale |
|
