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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
AC
176
Albar Capital
United Kingdom
– -$5.07M -157,008 Closed
HI
177
HBK Investments
Texas
– -$2.14M -66,365 Closed
Wellington Management Group
178
Wellington Management Group
Massachusetts
– -$2.02M -62,571 Closed
AIM
179
Atlantic Investment Management
New York
– -$1.94M -60,000 Closed
CGM
180
Centenus Global Management
New York
– -$1.61M -50,000 Closed
SSA
181
Schonfeld Strategic Advisors
New York
– -$978K -30,300 Closed
KAS
182
Kemnay Advisory Services
New York
– -$884K -27,360 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
– -$548K -16,950 Closed
CG
184
Cutler Group
California
– -$544K -16,382 Closed
Brown Advisory
185
Brown Advisory
Maryland
– -$446K -13,820 Closed
PP
186
Paloma Partners
Connecticut
– -$424K -13,137 Closed
QIM
187
Quantitative Investment Management
Virginia
– -$413K -12,800 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$397K -12,290 Closed
AIM
189
Assured Investment Management
New York
– -$385K -11,906 Closed
BLA
190
Balter Liquid Alternatives
Massachusetts
– -$344K -10,657 Closed
TI
191
Trexquant Investment
Connecticut
– -$293K -9,058 Closed
NJBEST
192
New Jersey Better Educational Savings Trust
New Jersey
– -$258K -8,000 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
– -$253K -7,822 Closed
BCM
194
Bayesian Capital Management
New York
– -$251K -7,758 Closed
Holocene Advisors
195
Holocene Advisors
New York
– -$242K -7,499 Closed
Jane Street
196
Jane Street
New York
– -$207K -6,414 Closed
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
– -$50K -1,550 Closed
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
– -$19K -600 Closed
WAM
199
Wealthspire Advisors (Maryland)
Maryland
– -$8K -255 Closed
MNBTD
200
Moody National Bank Trust Division
Texas
– -$5K -159 Closed
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