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NAV

Navistar International
NAV

Delisted

NAV was delisted on the 30th of June, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
226
BTG Pactual Global Asset Management
Bermuda
-$896K -20,586 Closed
SEI Investments
227
SEI Investments
Pennsylvania
-$896K -20,576 Closed
CM
228
Caption Management
Oklahoma
-$837K -19,200 Closed
XS
229
XR Securities
Illinois
-$716K -16,446 Closed
SEC
230
Seven Eight Capital
New York
-$547K -12,560 Closed
Asset Management One
231
Asset Management One
Japan
-$527K -12,104 Closed
Holocene Advisors
232
Holocene Advisors
New York
-$517K -11,874 Closed
APG Asset Management
233
APG Asset Management
Netherlands
-$364K -9,800 Closed
QSS
234
Quantitative Systematic Strategies
Florida
-$388K -8,900 Closed
PRC
235
Pearl River Capital
Michigan
-$356K -8,178 Closed
CAM
236
Cresset Asset Management
Illinois
-$334K -7,665 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
-$327K -7,500 Closed
OSAM
238
O'Shaughnessy Asset Management
Connecticut
-$315K -7,210 Closed
RA
239
Ramius Advisors
New York
-$303K -6,964 Closed
VF
240
Virtu Financial
New York
-$270K -6,199 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
-$254K -5,827 Closed
YCM
242
Yakira Capital Management
Connecticut
-$248K -5,700 Closed
SSG
243
Summit Securities Group
New York
-$243K -5,592 Closed
ZCA
244
Zeke Capital Advisors
Pennsylvania
-$216K -4,953 Closed
New York State Teachers Retirement System (NYSTRS)
245
New York State Teachers Retirement System (NYSTRS)
New York
-$148K -3,400 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
-$61K -1,391 Closed
CIA
247
CSat Investment Advisory
Michigan
-$12K -271 Closed
QCG
248
Quadrant Capital Group
Ohio
-$4K -96 Closed
PHK
249
Point72 Hong Kong
Hong Kong
-$4K -91 Closed
GT
250
Glenmede Trust
Pennsylvania
-$1K -45 Closed