News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANON INC | CAJ | 0 | -176,265 | 0 | -3,922,000 | |
| 03/31/2023 | CANON INC | CAJ | 176,265 | -122,323 | 3,922,000 | -2,551,000 | $22.25 |
| 12/31/2022 | CANON INC | CAJ | 298,588 | -76,474 | 6,473,000 | -1,703,000 | $21.68 |
| 09/30/2022 | CANON INC | CAJ | 375,062 | -14,602 | 8,176,000 | -673,000 | $21.80 |
| 06/30/2022 | CANON INC | CAJ | 389,664 | 24,997 | 8,849,000 | -16,000 | $22.71 |
| 03/31/2022 | CANON INC | CAJ | 364,667 | 49,103 | 8,865,000 | 1,156,000 | $24.31 |
| 12/31/2021 | CANON INC | CAJ | 315,564 | 315,564 | 7,709,000 | 7,709,000 | $24.43 |
| 06/30/2021 | CANON INC | CAJ | 0 | -81,022 | 0 | -1,844,000 | |
| 03/31/2021 | CANON INC | CAJ | 81,022 | 81,022 | 1,844,000 | 1,844,000 | $22.76 |
| 09/30/2020 | CANON INC | CAJ | 0 | -25,534 | 0 | -510,000 | |
| 06/30/2020 | CANON INC | CAJ | 25,534 | -15,217 | 510,000 | -372,000 | $19.97 |
| 03/31/2020 | CANON INC | CAJ | 40,751 | 28,522 | 882,000 | 548,000 | $21.64 |
| 12/31/2019 | CANON INC | CAJ | 12,229 | 1,993 | 334,000 | 61,000 | $27.31 |
| 09/30/2019 | CANON INC | CAJ | 10,236 | -4,327 | 273,000 | -153,000 | $26.67 |
| 06/30/2019 | CANON INC | CAJ | 14,563 | 2,109 | 426,000 | 64,000 | $29.25 |
| 03/31/2019 | CANON INC | CAJ | 12,454 | 1,499 | 362,000 | 60,000 | $29.07 |
| 12/31/2018 | CANON INC | CAJ | 10,955 | -1,460 | 302,000 | -91,000 | $27.57 |
| 09/30/2018 | CANON INC | CAJ | 12,415 | -3,523 | 393,000 | -128,000 | $31.66 |
| 06/30/2018 | CANON INC | CAJ | 15,938 | -5,681 | 521,000 | -267,000 | $32.69 |
| 03/31/2018 | CANON INC | CAJ | 21,619 | 7,693 | 788,000 | 267,000 | $36.45 |
| 12/31/2017 | CANON INC | CAJ | 13,926 | -10,318 | 521,000 | -310,000 | $37.41 |
| 09/30/2017 | CANON INC | CAJ | 24,244 | 237 | 831,000 | 14,000 | $34.28 |
| 06/30/2017 | CANON INC | CAJ | 24,007 | -37,404 | 817,000 | -1,103,000 | $34.03 |
| 03/31/2017 | CANON INC | CAJ | 61,411 | 8,300 | 1,920,000 | 426,000 | $31.26 |
| 12/31/2016 | CANON INC | CAJ | 53,111 | -8,690 | 1,494,000 | -300,000 | $28.13 |
| 09/30/2016 | CANON INC | CAJ | 61,801 | 253 | 1,794,000 | 33,000 | $29.03 |
| 06/30/2016 | CANON INC | CAJ | 61,548 | 61,548 | 1,761,000 | 1,761,000 | $28.61 |
| 03/31/2016 | CANON INC | CAJ | 69,175 | -165,552 | 2,063,000 | -5,652,000 | $29.82 |
| 12/31/2015 | CANON INC | CAJ | 67,915 | 558 | 2,046,000 | -137,000 | $30.13 |
| 09/30/2015 | CANON INC | CAJ | 66,651 | -706 | 1,932,000 | -251,000 | $28.99 |
| 06/30/2015 | CANON INC | CAJ | 67,357 | -23,162 | 2,183,000 | -1,018,000 | $32.41 |
| 03/31/2015 | CANON INC | CAJ | 90,519 | 17,228 | 3,201,000 | 881,000 | $35.36 |
| 12/31/2014 | CANON INC | CAJ | 73,291 | 526 | 2,320,000 | -52,000 | $31.65 |
| 09/30/2014 | CANON INC | CAJ | 72,765 | -30,887 | 2,372,000 | -848,000 | $32.60 |
| 06/30/2014 | CANON INC | CAJ | 107,836 | 4,184 | 3,532,000 | 312,000 | $32.75 |
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