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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
UBS Group
51
UBS Group
Switzerland
$932K +$631K +35,915 +96%
GTP
52
Global Thematic Partners
New York
$874K -$27.4M -1,560,647 -96%
Swiss National Bank
53
Swiss National Bank
Switzerland
$848K +$144K +8,200 +14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$814K +$771K +43,904 +219%
Invesco
55
Invesco
Georgia
$803K -$36.1K -2,054 -3%
UBS AM
56
UBS AM
Illinois
$785K +$276K +15,683 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$768K +$61.7K +3,514 +6%
Goldman Sachs
58
Goldman Sachs
New York
$734K +$638K +36,324 +170%
ARTA
59
A.R.T. Advisors
New York
$681K +$753K +42,834 +398%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$667K -$707K -40,244 -43%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$628K +$283K +16,100 +48%
HK
62
Horizon Kinetics
New York
$600K +$131K +7,439 +19%
GH
63
GAM Holding
Switzerland
$585K -$35.1K -2,000 -4%
JP Morgan Chase
64
JP Morgan Chase
New York
$571K -$276K -15,694 -26%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$508K -$677K -38,536 -49%
CS
66
Credit Suisse
Switzerland
$484K -$1.13M -64,217 -63%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$457K
BG
68
BlackRock Group
United Kingdom
$446K +$40K +2,276 +7%
BA
69
BlackRock Advisors
Delaware
$439K -$28.4K -1,616 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$17.7K +1,005 +3%
VAM
71
Visium Asset Management
New York
$426K +$114K +6,490 +24%
NFA
72
Nationwide Fund Advisors
Ohio
$420K
WI
73
WHV Investments
California
$417K -$522K -29,715 -47%
Wells Fargo
74
Wells Fargo
California
$414K -$463K -26,352 -45%
PPA
75
Parametric Portfolio Associates
Washington
$411K -$309K -17,596 -35%