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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 AM
76
UBS AM
Illinois
$2.92M -$188K -5,475 -8%
WBC
77
Westpac Banking Corp
Australia
$2.62M -$5.03M -146,705 -71%
PPA
78
Parametric Portfolio Associates
Washington
$2.42M -$40.2K -1,172 -2%
AC
79
Athos Capital
Hong Kong
$2.4M +$1.89M +55,000 New
BFG
80
Barber Financial Group
Kansas
$2.19M
Legal & General Group
81
Legal & General Group
United Kingdom
$2.12M -$69.3K -2,020 -4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.97M -$110K -3,200 -7%
SFM
83
Soros Fund Management
New York
$1.96M +$1.54M +45,000 New
BA
84
Bridgewater Associates
Connecticut
$1.76M +$732K +21,350 +111%
TRCT
85
Tower Research Capital (TRC)
New York
$1.69M +$1.11M +32,496 +523%
LP
86
LMR Partners
United Kingdom
$1.62M +$1.28M +37,300 New
CS
87
Credit Suisse
Switzerland
$1.57M -$29.3K -854 -2%
JG
88
Jefferies Group
New York
$1.51M +$1.19M +34,750 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.49M +$1.17M +34,241 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.48M -$1.54M -44,938 -57%
UBS Group
91
UBS Group
Switzerland
$1.4M +$476K +13,886 +76%
Bank of America
92
Bank of America
North Carolina
$1.37M +$93.9K +2,736 +10%
Ameriprise
93
Ameriprise
Minnesota
$1.34M -$8.42M -245,519 -89%
BC
94
Brookfield Corp
Ontario, Canada
$1.34M -$623K -18,148 -37%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$1.04M +30,406 New
PGIM
96
Pacific Global Investment Management
California
$1.32M -$128K -3,729 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.31M
AIG
98
American International Group
New York
$1.3M -$23.3K -678 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$33.5K -977 -3%
HT
100
HAP Trading
New York
$1.22M +$120K +3,502 +14%