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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
BC
76
Brookfield Corp
Ontario, Canada
$1.38M +$1.16M +48,921 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.36M +$92.5K +3,900 +9%
APG Asset Management
78
APG Asset Management
Netherlands
$1.33M +$1.25M +52,800 New
HA
79
Havens Advisors
New York
$1.32M -$1.86M -78,300 -63%
Walleye Trading
80
Walleye Trading
New York
$1.28M +$1.08M +45,468 New
HM
81
Harvest Management
New York
$1.27M +$377K +15,900 +55%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.13M -$735K -30,992 -44%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$1.12M -$1.23M -51,685 -56%
CS
84
Credit Suisse
Switzerland
$1.04M -$1.6M -67,243 -65%
RIM
85
Redwood Investment Management
Arizona
$998K -$313K -13,182 -27%
PGIM
86
Pacific Global Investment Management
California
$958K -$90.3K -3,804 -10%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$936K -$280K -11,806 -26%
AIG
88
American International Group
New York
$861K +$27.8K +1,173 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K -$44.9K -1,893 -6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$849K
Comerica Bank
91
Comerica Bank
Texas
$816K +$611K +25,763 New
Bank of America
92
Bank of America
North Carolina
$810K -$2.93M -123,427 -81%
Marshall Wace
93
Marshall Wace
United Kingdom
$802K -$588K -24,772 -47%
Invesco
94
Invesco
Georgia
$796K -$65.3K -2,752 -9%
PP
95
Paloma Partners
Connecticut
$794K +$667K +28,122 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$782K +$451K +19,023 +217%
Deutsche Bank
97
Deutsche Bank
Germany
$746K -$318K -13,398 -34%
SG Americas Securities
98
SG Americas Securities
New York
$744K -$6.44M -271,378 -91%
HT
99
HAP Trading
New York
$692K +$228K +9,603 +64%
AQR Capital Management
100
AQR Capital Management
Connecticut
$681K -$43.7K -1,843 -7%