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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
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
– -$9.79M -254,347 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$8.35M -216,905 Closed
1C
178
1060 Capital
Colorado
– -$7.7M -200,000 Closed
ZDA
179
Zweig-DiMenna Associates
New York
– -$5.18M -134,553 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$4.78M -124,176 Closed
MAM
181
Myriad Asset Management
Hong Kong
– -$3.82M -99,300 Closed
EGM
182
Engineers Gate Manager
New York
– -$3.1M -80,449 Closed
JG
183
Jefferies Group
New York
– -$2.6M -67,471 Closed
Jane Street
184
Jane Street
New York
– -$2.52M -65,461 Closed
PE
185
Point72 Europe
United Kingdom
– -$2.45M -63,605 Closed
SEC
186
Seven Eight Capital
New York
– -$1.77M -45,900 Closed
PAMU
187
Pictet Asset Management (UK)
United Kingdom
– -$1.69M -43,866 Closed
OAM
188
Oxford Asset Management
United Kingdom
– -$1.65M -42,748 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$1.36M -35,395 Closed
AQR Capital Management
190
AQR Capital Management
Connecticut
– -$1.35M -35,023 Closed
BRA
191
Blue Rock Advisors
Minnesota
– -$1.1M -28,493 Closed
Comerica Bank
192
Comerica Bank
Texas
– -$964K -28,228 Closed
TI
193
Trexquant Investment
Connecticut
– -$990K -25,719 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$942K -24,463 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$765K -19,882 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$628K -16,300 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
– -$590K -15,330 Closed
ACM
198
Advent Capital Management
New York
– -$539K -14,000 Closed
FRM
199
Fox Run Management
Connecticut
– -$528K -13,717 Closed
HK
200
Horizon Kinetics
New York
– -$381K -9,885 Closed
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