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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
NAM
176
Nexpoint Asset Management
Texas
– -$2.29M -51,986 Closed
HM
177
Harvest Management
New York
– -$1.8M -40,956 Closed
MTCM
178
Mint Tower Capital Management
Netherlands
– -$1.69M -38,423 Closed
DLPIC
179
Davide Leone & Partners Investment Company
United Kingdom
– -$1.67M -37,998 Closed
GC
180
Guggenheim Capital
Illinois
– -$1.53M -34,816 Closed
Walleye Capital
181
Walleye Capital
New York
– -$1.1M -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -23,208 Closed
Wellington Management Group
183
Wellington Management Group
Massachusetts
– -$466K -10,575 Closed
WTC
184
WhitTier Trust Company
Nevada
– -$430K -9,766 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$386K -8,763 Closed
DF
186
Donoghue Forlines
Massachusetts
– -$377K -8,567 Closed
Financial Engines Advisors
187
Financial Engines Advisors
California
– -$356K -8,074 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
– -$326K -7,400 Closed
PP
189
PDT Partners
New York
– -$311K -7,074 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
– -$300K -6,825 Closed
AC
191
Athanor Capital
New York
– -$239K -5,433 Closed
OQS
192
Occudo Quantitative Strategies
Florida
– -$239K -5,428 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$226K -5,129 Closed
Principal Financial Group
194
Principal Financial Group
Iowa
– -$224K -5,077 Closed
WT
195
Whittier Trust
California
– -$218K -4,963 Closed
SM
196
SG3 Management
Puerto Rico
– -$154K -3,500 Closed
MC
197
Maverick Capital
Texas
– -$132K -2,998 Closed
BAM
198
Belpointe Asset Management
Nevada
– -$121K -2,756 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
– -$66K -1,478 Closed
SAM
200
Shell Asset Management
Netherlands
– -$56K -1,279 Closed
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