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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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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 |
|
MTB |
M&T Bank Corp |
286 |
- |
$153.79 |
$12,959,000 |
94,540 |
0.02% |
1,004,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
332 |
- |
$42.00 |
$8,994,000 |
214,506 |
0.01% |
0 |
0 |
0.119 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
348 |
- |
$24.91 |
$7,353,000 |
292,500 |
0.01% |
198,000 |
0 |
0.221 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
373 |
- |
$179.05 |
$5,474,000 |
33,124 |
0.01% |
445,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
379 |
- |
$56.78 |
$5,157,000 |
76,843 |
0.01% |
622,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
YNDX |
Yandex Nv |
414 |
- |
$18.94 |
$770,000 |
50,665 |
0% |
770,000 |
0 |
0.016 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
465 |
- |
$60.22 |
$159,000 |
2,681 |
0% |
46,000 |
0 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
471 |
- |
$102.89 |
$140,000 |
1,213 |
0% |
28,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LULU |
Lululemon Athletica Inc |
495 |
- |
$334.95 |
$85,000 |
166 |
0% |
21,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DT |
Dynatrace, Inc. |
515 |
- |
$0.00 |
$75,000 |
1,378 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
524 |
- |
$87.50 |
$68,000 |
775 |
0% |
8,000 |
0 |
0.001 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
526 |
- |
$163.38 |
$68,000 |
534 |
0% |
11,000 |
0 |
0 |
Auto Parts |
|
|
AVY |
Avery Dennison Corporation |
541 |
- |
$226.30 |
$59,000 |
293 |
0% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
BIN |
Waste Connections, Inc |
546 |
- |
$167.59 |
$57,000 |
383 |
0% |
6,000 |
0 |
0 |
Waste Management |
|
|
NICE |
NICE Systems Ltd (ADR) |
588 |
- |
$193.55 |
$39,000 |
196 |
0% |
6,000 |
0 |
0 |
Computer Peripherals |
|
|
RJF |
Raymond James Financial Inc |
596 |
- |
$126.42 |
$36,000 |
321 |
0% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VSCO |
Victorias Secret & Co. |
690 |
- |
$22.16 |
$13,000 |
492 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
727 |
- |
$6.20 |
$11,000 |
1,623 |
0% |
0 |
0 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
902 |
- |
$44.36 |
$2,000 |
36 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
903 |
- |
$35.45 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
914 |
- |
$36.51 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
906 |
- |
$24.96 |
$1,000 |
125 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
PK |
Park Hotels & Resorts Inc. |
916 |
- |
$16.32 |
$1,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
908 |
- |
$58.10 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CNSL |
Consolidated Communications... |
951 |
- |
$4.32 |
$0 |
3 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
