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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
PPA
51
Parametric Portfolio Associates
Washington
$2.9M -$1.49M -43,090 -33%
CS
52
Credit Suisse
Switzerland
$2.6M -$8.81M -255,538 -77%
WI
53
WHV Investments
California
$2.56M -$255K -7,400 -9%
UBS AM
54
UBS AM
Illinois
$2.39M +$79.3K +2,300 +3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$62K +1,800 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.27M +$303K +8,786 +15%
BC
57
Beaconlight Capital
New York
$2.14M +$210K +6,107 +11%
Invesco
58
Invesco
Georgia
$1.99M +$169K +4,905 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.91M +$41.4K +1,200 +2%
BG
60
BlackRock Group
United Kingdom
$1.72M +$227K +6,579 +15%
Bank of America
61
Bank of America
North Carolina
$1.69M +$60.3K +1,748 +4%
GH
62
GAM Holding
Switzerland
$1.61M -$34.5K -1,000 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.5M
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.42M +$79.3K +2,300 +6%
TA
65
Teachers Advisors
New York
$1.34M -$357K -10,350 -21%
Goldman Sachs
66
Goldman Sachs
New York
$1.32M -$848K -24,605 -38%
MC
67
MRJ Capital
New York
$1.32M -$583K -16,900 -30%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.29M +$20K +580 +2%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$1.19M +$1.22M +35,500 New
AMI
70
Amica Mutual Insurance
Rhode Island
$1.06M
OAM
71
Oxford Asset Management
United Kingdom
$1M -$1.57M -45,637 -60%
PP
72
PDT Partners
New York
$971K +$89.6K +2,600 +10%
CSS
73
Cubist Systematic Strategies
Connecticut
$966K +$686K +19,913 +223%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$964K -$525K -15,217 -35%
ZIM
75
Zacks Investment Management
Illinois
$955K +$984K +28,534 New