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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.6M -$346K -7,938 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.42M -$870K -19,976 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.42M +$210K +4,818 +3%
Comerica Bank
29
Comerica Bank
Texas
$6.85M +$182K +4,172 +3%
TCIM
30
TIAA CREF Investment Management
New York
$5.55M +$468K +10,742 +10%
Millennium Management
31
Millennium Management
New York
$5.3M +$5.02M +115,354 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M +$481K +11,058 +11%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.85M -$82.7K -1,900 -2%
BIM
34
BlackRock Investment Management
Delaware
$4.75M +$541K +12,424 +14%
MCM
35
Matarin Capital Management
New York
$4.04M +$124K +2,848 +3%
EA
36
Emerald Acquisition
Washington
$4.01M +$3.79M +87,130 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.96M -$113K -2,600 -3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.92M -$7.54M -173,248 -67%
CIM
39
Calvert Investment Management
Maryland
$3.85M
GC
40
Guggenheim Capital
Illinois
$3.69M -$103K -2,368 -3%
OCG
41
Opus Capital Group
Ohio
$3.6M +$8.1K +186 +0.2%
Charles Schwab
42
Charles Schwab
California
$3.48M +$51.7K +1,188 +2%
NVIM
43
New Vernon Investment Management
Illinois
$3.43M +$1.5M +34,500 +86%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$396K +9,086 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$3.11M +$33.3K +764 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M
RP
47
Reinhart Partners
Wisconsin
$2.78M -$139K -3,198 -5%
Bank of America
48
Bank of America
North Carolina
$2.77M +$497K +11,422 +23%
PPA
49
Parametric Portfolio Associates
Washington
$2.77M +$73K +1,676 +3%
Morgan Stanley
50
Morgan Stanley
New York
$2.42M -$594K -13,644 -21%