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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$628K +$49.3K +3,238 +13%
AG
77
Aperio Group
California
$523K +$33.6K +2,210 +11%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$508K -$131K -8,600 -28%
Bank of America
79
Bank of America
North Carolina
$478K -$627K -41,199 -66%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$469K
TA
81
Teton Advisors
New York
$458K
VKH
82
Virtu KCG Holdings
New York
$454K -$54.4K -3,574 -15%
APFBOT
83
Amica Pension Fund Board of Trustees
Rhode Island
$435K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$430K
HK
85
Horizon Kinetics
New York
$418K -$254K -16,666 -48%
CSS
86
Cubist Systematic Strategies
Connecticut
$418K +$278K +18,266 New
BlackRock
87
BlackRock
New York
$417K -$1.16K -76 -0.4%
UBS Group
88
UBS Group
Switzerland
$385K -$1.21M -79,620 -83%
PPCM
89
Pillar Pacific Capital Management
California
$357K
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$343K
PM
91
Parametrica Management
Hong Kong
$322K +$214K +14,060 New
PHK
92
Point72 Hong Kong
Hong Kong
$307K +$204K +13,400 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$267K
OC
94
Oppenheimer & Co
New York
$262K -$664K -43,624 -79%
Creative Planning
95
Creative Planning
Kansas
$258K -$28.6K -1,882 -14%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$258K
SHCM
97
Stokes & Hubbell Capital Management
Louisiana
$252K
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$250K
Two Sigma Advisers
99
Two Sigma Advisers
New York
$228K +$152K +9,964 New
CFA
100
Capstone Financial Advisors
Illinois
$202K +$134K +8,825 New