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NAV

Navistar International
NAV

Delisted

NAV was delisted on the 30th of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
– -$3.89M -141,597 Closed
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
– -$4.2M -133,761 Closed
PMG
153
Private Management Group
California
– -$3.46M -110,177 Closed
BIM
154
Bogle Investment Management
Massachusetts
– -$3.32M -105,909 Closed
CIP
155
Convergence Investment Partners
Florida
– -$1.53M -48,879 Closed
TI
156
Trexquant Investment
Connecticut
– -$1.4M -44,739 Closed
AL
157
Airain Ltd
Guernsey
– -$1.07M -34,068 Closed
PM
158
Parametrica Management
Hong Kong
– -$955K -30,459 Closed
NI
159
Numeric Investors
Massachusetts
– -$759K -24,200 Closed
JG
160
Jefferies Group
New York
– -$449K -16,319 -100%
TH
161
Timber Hill
Connecticut
– -$387K -14,086 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$277K -8,830 Closed
BFM
163
Boothbay Fund Management
New York
– -$277K -8,819 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$271K -8,628 Closed
Walleye Trading
165
Walleye Trading
New York
– -$210K -7,644 Closed
Pacer Advisors
166
Pacer Advisors
Pennsylvania
– -$215K -6,863 Closed
Principal Financial Group
167
Principal Financial Group
Iowa
– -$211K -6,722 Closed
Prudential Financial
168
Prudential Financial
New Jersey
– -$210K -6,681 Closed
Nomura Asset Management
169
Nomura Asset Management
Japan
– -$196K -6,200 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$180K -5,746 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$15K -475 Closed
NSIM
172
North Star Investment Management
Illinois
– -$7K -215 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$27 -1 Closed
BWA
174
Burt Wealth Advisors
Maryland
– +$165 +6 New
AG
175
Advisor Group
Arizona
– +$467 +17 +170%
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