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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
FHC
101
First Heartland Consultants
Missouri
$785K +$933K +28,290 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$752K +$893K +27,100 New
IRF
103
IBM Retirement Fund
New York
$722K +$857K +25,996 New
JG
104
Jefferies Group
New York
$713K +$847K +25,705 New
BIM
105
BlackRock Investment Management
Delaware
$706K +$839K +25,441 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$687K +$816K +24,756 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$647K +$768K +23,300 New
Lazard Asset Management
108
Lazard Asset Management
New York
$624K +$742K +22,503 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$595K +$707K +21,435 New
CBU
110
CIBC Bank USA
Illinois
$583K +$692K +21,001 New
CCMH
111
Cornerstone Capital Management Holdings
New York
$576K +$683K +20,725 New
IPC
112
Independent Portfolio Consultants
Florida
$539K +$640K +19,400 New
HI
113
HBK Investments
Texas
$525K +$623K +18,900 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$489K +$580K +17,599 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$487K +$579K +17,552 New
Wellington Management Group
116
Wellington Management Group
Massachusetts
$464K +$551K +16,715 New
SC
117
Scotia Capital
Ontario, Canada
$421K +$501K +15,204 New
SIM
118
SSI Investment Management
California
$366K +$435K +13,190 New
HFS
119
HL Financial Services
Kentucky
$364K +$432K +13,100 New
GH
120
GAM Holding
Switzerland
$361K +$429K +13,000 New
Comerica Bank
121
Comerica Bank
Texas
$340K +$404K +12,246 New
BA
122
BlackRock Advisors
Delaware
$309K +$367K +11,143 New
LBG
123
Lloyds Banking Group
United Kingdom
$307K +$365K +11,070 New
HTA
124
Haber Trilix Advisors
Massachusetts
$291K +$345K +10,470 New
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$290K +$345K +10,452 New