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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

NTRS holding history

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

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
73,182
Value
$12.7M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NTRS by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,182$12.7M0.1%−17,231−19.1%ReducedHolders
Q1 202690,413$12.6M0.1%−4,496−4.7%ReducedHolders
Q4 202594,909$13.0M0.1%−17,535−15.6%ReducedHolders
Q3 2025112,444$15.1M0.1%+105,215+1,455.5%AddedHolders
Q2 20257,229$916.6K<0.1%−801−10.0%ReducedHolders
Q1 20258,030$779.4K<0.1%−114,442−93.4%ReducedHolders
Q4 2024122,472$12.6M0.1%+76,858+168.5%AddedHolders
Q3 202445,614$4.11M<0.1%−29,676−39.4%ReducedHolders
Q2 202475,290$6.32M<0.1%+75,290NewHolders
Q1 20240$00.0%−90,891−100.0%Sold outHolders
Q4 202390,891$7.67M0.1%+34,914+62.4%AddedHolders
Q3 202355,977$3.89M<0.1%+23,706+73.5%AddedHolders
Q2 202332,271$2.39M<0.1%−37,687−53.9%ReducedHolders
Q1 202369,958$6.17M0.1%+52,496+300.6%AddedHolders
Q4 202217,462$1.55M<0.1%+3,980+29.5%AddedHolders
Q3 202213,482$1.15M<0.1%+4,429+48.9%AddedHolders
Q2 20229,053$873.0K<0.1%−2,665−22.7%ReducedHolders
Q1 202211,718$1.36M<0.1%−18,393−61.1%ReducedHolders
Q4 202130,111$3.60M<0.1%−2,580−7.9%ReducedHolders
Q3 202132,691$3.52M<0.1%+19,407+146.1%AddedHolders
Q2 202113,284$1.54M<0.1%−4,281−24.4%ReducedHolders
Q1 202117,565$1.85M<0.1%––Holders

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