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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
101
T. Rowe Price Associates
Maryland
$1.21M -$187K -5,446 -16%
QIM
102
Quantitative Investment Management
Virginia
$1.16M +$912K +26,583 New
RIM
103
Redwood Investment Management
Arizona
$1.14M -$319K -9,302 -26%
AGC
104
Angelo Gordon & Co
New York
$1.09M +$858K +25,000 New
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$1.09M +$858K +25,000 New
VI
106
Vestcor Inc
New Brunswick, Canada
$1.09M +$858K +25,000 New
Comerica Bank
107
Comerica Bank
Texas
$1.08M -$17.2K -500 -2%
Invesco
108
Invesco
Georgia
$1.07M -$122K -3,551 -13%
BPB
109
Badgley, Phelps & Bell
Washington
$1.01M
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$989K -$1.74M -50,670 -69%
PP
111
Paloma Partners
Connecticut
$963K -$206K -5,994 -21%
AQR Capital Management
112
AQR Capital Management
Connecticut
$943K -$85.5K -2,492 -10%
MIM
113
MetLife Investment Management
New Jersey
$926K
EGM
114
Engineers Gate Manager
New York
$917K -$1.72M -50,137 -70%
SEI Investments
115
SEI Investments
Pennsylvania
$896K +$194K +5,655 +38%
BPGAM
116
BTG Pactual Global Asset Management
Bermuda
$896K +$343K +10,000 +94%
SM
117
SG3 Management
Puerto Rico
$875K +$690K +20,100 New
CM
118
Caption Management
Oklahoma
$837K +$659K +19,200 New
Morgan Stanley
119
Morgan Stanley
New York
$821K -$19.3K -562 -3%
CG
120
Cutler Group
California
$770K +$607K +17,700 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$739K -$8.2K -239 -1%
XS
122
XR Securities
Illinois
$716K +$136K +3,974 +32%
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$697K
Russell Investments Group
124
Russell Investments Group
United Kingdom
$689K -$408K -11,900 -43%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$50.7K -1,479 -9%