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NAVG

Navigators Group Inc
NAVG

Delisted

NAVG was delisted on the 22nd of May, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.61M +$410K +10,548 +8%
GC
27
Guggenheim Capital
Illinois
$5.59M -$241K -6,208 -4%
TCIM
28
TIAA CREF Investment Management
New York
$5.46M +$140K +3,592 +3%
RP
29
Reinhart Partners
Wisconsin
$5.36M -$1.96M -50,490 -27%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.06M +$1.33M +34,220 +36%
RFC
31
Russell Frank Company
Washington
$4.85M +$388K +9,978 +9%
Invesco
32
Invesco
Georgia
$4.74M +$648K +16,674 +16%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.36M
CIM
34
Calvert Investment Management
Maryland
$3.78M +$692K +17,828 +23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.71M +$148K +3,800 +4%
BIM
36
BlackRock Investment Management
Delaware
$3.43M +$8.23K +212 +0.2%
MCM
37
Matarin Capital Management
New York
$3.39M +$1.31M +33,684 +63%
OCG
38
Opus Capital Group
Ohio
$3.19M -$231K -5,954 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$3.06M +$1.08M +27,762 +55%
PPA
40
Parametric Portfolio Associates
Washington
$3.06M -$58.6K -1,508 -2%
Morgan Stanley
41
Morgan Stanley
New York
$3M +$1.36M +35,114 +84%
Millennium Management
42
Millennium Management
New York
$2.82M +$623K +16,044 +29%
Citadel Advisors
43
Citadel Advisors
Florida
$2.81M +$817K +21,046 +41%
Charles Schwab
44
Charles Schwab
California
$2.8M +$151K +3,876 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.57M -$236K -6,088 -8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M +$7.77K +200 +0.3%
RA
47
Royce & Associates
New York
$2.4M
CBOA
48
Commonwealth Bank of Australia
Australia
$2.38M +$2.37M +60,946 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.24M +$1.4M +35,954 +167%
ZIM
50
Zacks Investment Management
Illinois
$2.19M +$227K +5,856 +12%