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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
BA
101
BlackRock Advisors
Delaware
$349K
WS
102
Wedbush Securities
California
$338K
UBS Group
103
UBS Group
Switzerland
$328K +$337K +9,787 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$327K +$330K +9,584 +5,844%
URS
105
Utah Retirement Systems
Utah
$315K
Barclays
106
Barclays
United Kingdom
$299K -$1.7M -49,253 -84%
Citadel Advisors
107
Citadel Advisors
Florida
$289K -$2.82M -81,758 -90%
CL
108
CSS LLC
Illinois
$288K -$403K -11,687 -58%
OMCS
109
Old Mutual Customised Solutions
South Africa
$285K
EMG
110
Ellington Management Group
Connecticut
$271K +$279K +8,100 New
AG
111
Aperio Group
California
$264K -$24.1K -698 -8%
Stifel Financial
112
Stifel Financial
Missouri
$262K -$24.1K -700 -8%
GC
113
Guggenheim Capital
Illinois
$253K +$45.4K +1,317 +21%
MAA
114
Managed Account Advisors
New Jersey
$252K +$4.1K +119 +2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$246K -$993K -28,797 -80%
PAM
116
Panagora Asset Management
Massachusetts
$216K -$34.8K -1,011 -14%
DADC
117
D.A. Davidson & Co
Montana
$215K -$20.2K -586 -8%
CFA
118
Capstone Financial Advisors
Illinois
$208K +$215K +6,225 New
BlackRock
119
BlackRock
New York
$195K
Creative Planning
120
Creative Planning
Kansas
$138K +$68.1K +1,976 +93%
US Bancorp
121
US Bancorp
Minnesota
$133K +$60.1K +1,745 +79%
PCM
122
Prelude Capital Management
New York
$124K -$17.2K -500 -12%
ARMT
123
Amica Retiree Medical Trust
Rhode Island
$99K
QT
124
Quantbot Technologies
New York
$93K -$305K -8,838 -76%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$85K -$3.25M -94,357 -97%