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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
IC
1
Icahn Carl
Florida
$510M
MFM
2
MHR Fund Management
New York
$509M
Franklin Resources
3
Franklin Resources
California
$438M -$19.2M -707,967 -5%
GI
4
GAMCO Investors
Connecticut
$206M -$9.97M -368,268 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M +$2.94M +108,532 +3%
GF
6
Gabelli Funds
New York
$88.4M -$2.49M -92,100 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$86.2M -$76M -2,805,656 -51%
HAI
8
Hennessy Advisors Inc
California
$49.4M +$42.6M +1,574,468 New
BFA
9
BlackRock Fund Advisors
California
$48.7M +$7.81M +288,360 +23%
BIT
10
BlackRock Institutional Trust
California
$46.9M -$330K -12,197 -0.8%
TC
11
Towle & Co
Colorado
$33.1M +$286K +10,575 +1%
State Street
12
State Street
Massachusetts
$30.9M +$1.03M +37,874 +4%
AAM
13
Ardevora Asset Management
United Kingdom
$29.3M +$25.3M +934,400 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.2M +$2.3M +84,791 +14%
Northern Trust
15
Northern Trust
Illinois
$18.7M +$679K +25,064 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$18.7M -$2.05M -75,609 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.5M +$54.4K +2,008 +0.5%
Millennium Management
18
Millennium Management
New York
$12.5M +$7.56M +279,120 +234%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.1M +$8.7M +321,255 New
PGIM
20
Pacific Global Investment Management
California
$9.32M -$3.13M -115,455 -28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.22M -$593K -21,900 -7%
Morgan Stanley
22
Morgan Stanley
New York
$9.06M +$6.12M +225,802 +358%
Invesco
23
Invesco
Georgia
$8.93M +$4.81M +177,503 +166%
SCM
24
Stanley Capital Management
Texas
$8.63M
PPA
25
Parametric Portfolio Associates
Washington
$8.57M +$3.19M +117,737 +76%