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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

TRU holding history

TransUnion in every 13F filed by Natixis Advisors, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
100,627
Value
$7.26M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRU by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,627$7.26M<0.1%+23,980+31.3%AddedHolders
Q1 202676,647$5.30M<0.1%+50,679+195.2%AddedHolders
Q4 202525,968$2.23M<0.1%+2,575+11.0%AddedHolders
Q3 202523,393$1.96M<0.1%−54,774−70.1%ReducedHolders
Q2 202578,167$6.88M<0.1%+45,275+137.6%AddedHolders
Q1 202532,892$2.73M<0.1%−22,849−41.0%ReducedHolders
Q4 202455,741$5.17M<0.1%+32,646+141.4%AddedHolders
Q3 202423,095$2.42M<0.1%+399+1.8%AddedHolders
Q2 202422,696$1.68M<0.1%+2,993+15.2%AddedHolders
Q1 202419,703$1.57M<0.1%+4,342+28.3%AddedHolders
Q4 202315,361$1.05M<0.1%−18,209−54.2%ReducedHolders
Q3 202333,570$2.41M<0.1%+10,423+45.0%AddedHolders
Q2 202323,147$1.81M<0.1%+11,289+95.2%AddedHolders
Q1 202311,858$737.0K<0.1%+11,858NewHolders
Q3 20220$00.0%−23,373−100.0%Sold outHolders
Q2 202223,373$1.87M<0.1%−19,909−46.0%ReducedHolders
Q1 202243,282$4.47M<0.1%−1,733−3.8%ReducedHolders
Q4 202145,015$5.34M<0.1%+676+1.5%AddedHolders
Q3 202144,339$4.98M<0.1%−202−0.5%ReducedHolders
Q2 202144,541$4.89M<0.1%−1,818−3.9%ReducedHolders
Q1 202146,359$4.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.