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National Interstate Corporation
NATL

Delisted

NATL was delisted on the 10th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1
American Financial Group
Ohio
$273M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.2M -$10.6M -398,370 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.5M – – –
CC
4
Carlson Capital
Texas
$12.2M +$12.2M +456,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.02M +$74.8K +2,800 +0.8%
GF
6
Gabelli Funds
New York
$8.66M +$8.63M +322,985 New
LIM
7
Longfellow Investment Management
Massachusetts
$8.65M +$8.62M +322,669 New
LOM
8
Loeb Offshore Management
New York
$8.1M +$8.07M +302,083 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.96M +$362K +13,548 +5%
RCM
10
Rutabaga Capital Management
Massachusetts
$5.19M -$10.2M -383,466 -66%
BFA
11
BlackRock Fund Advisors
California
$5.04M +$22K +824 +0.4%
GT
12
Glenmede Trust
Pennsylvania
$3.95M -$8.48M -317,501 -68%
Northern Trust
13
Northern Trust
Illinois
$3.77M +$647K +24,236 +21%
GI
14
GAMCO Investors
Connecticut
$3.28M +$3.27M +122,500 New
State Street
15
State Street
Massachusetts
$3.04M +$29.5K +1,106 +1%
MSA
16
Mason Street Advisors
Wisconsin
$2.96M -$764K -28,600 -21%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$2.81M +105,316 New
BIT
18
BlackRock Institutional Trust
California
$2.55M -$3.55K -133 -0.1%
GCIA
19
Gabelli & Co Investment Advisers
New York
$2.51M +$2.5M +93,722 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.38M +$2.37M +88,699 New
Norges Bank
21
Norges Bank
Norway
$2.35M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.33M +$772K +28,887 +50%
SI
23
Standard Investments
New York
$1.86M +$1.85M +69,285 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.71M +$145K +5,443 +9%
TC
25
TFS Capital
Pennsylvania
$1.37M +$1.37M +51,234 New
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