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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
$585M
MFM
2
MHR Fund Management
New York
$567M
Franklin Resources
3
Franklin Resources
California
$362M -$39.9M -991,516 -9%
GI
4
GAMCO Investors
Connecticut
$197M -$9.18M -227,928 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M +$1.03M +25,628 +0.6%
BlackRock
6
BlackRock
New York
$121M -$1.02M -25,267 -0.7%
GF
7
Gabelli Funds
New York
$95.8M -$121K -3,000 -0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$76.5M +$9.5M +236,088 +12%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$57.6M +$65.6M +1,628,959 +8,310%
IAM
10
Impala Asset Management
Florida
$51M +$12.8M +317,380 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M +$2.04M +50,781 +5%
State Street
12
State Street
Massachusetts
$35.4M -$1.42M -35,285 -3%
AAM
13
Ardevora Asset Management
United Kingdom
$32.7M +$197K +4,900 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$26.1M +$3.61M +89,577 +14%
Millennium Management
15
Millennium Management
New York
$25M -$11M -272,313 -28%
Northern Trust
16
Northern Trust
Illinois
$21.1M +$192K +4,776 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.5M +$2.03M +50,395 +10%
JGC
18
J. Goldman & Co
New York
$18.4M +$3.27M +81,209 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$17.2M -$1.01M -25,059 -5%
O
20
OppenheimerFunds
New York
$14.9M +$586K +14,569 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$14.3M +$13.4M +331,900 +426%
Goldman Sachs
22
Goldman Sachs
New York
$13.4M +$11.7M +291,307 +316%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.7M -$9.1M -226,180 -38%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.5M -$12.7M -315,400 -47%
Charles Schwab
25
Charles Schwab
California
$11.1M +$1.41M +35,140 +12%