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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
Charles Schwab
26
Charles Schwab
California
$6.94M +$2.09M +37,485 +41%
CBOA
27
Commonwealth Bank of Australia
Australia
$6.65M +$1.52M +27,295 +29%
Bank of America
28
Bank of America
North Carolina
$5.65M +$1.01M +18,097 +21%
MCM
29
Matarin Capital Management
New York
$5.53M +$594K +10,647 +12%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.5M +$61.8K +1,107 +1%
TCIM
31
TIAA CREF Investment Management
New York
$5.27M -$1.05M -18,755 -16%
KCM
32
Kingdon Capital Management
New York
$4.98M -$1.33M -23,873 -21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.94M -$1.79M -32,141 -26%
Morgan Stanley
34
Morgan Stanley
New York
$4.75M +$135K +2,415 +3%
MAM
35
Martingale Asset Management
Massachusetts
$4.2M +$33.5K +600 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.99M -$201K -3,600 -5%
Millennium Management
37
Millennium Management
New York
$3.5M +$3.6M +64,537 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.46M -$1.01M -18,170 -22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$117K -2,100 -3%
PPA
40
Parametric Portfolio Associates
Washington
$3.35M +$403K +7,224 +13%
NFA
41
Nationwide Fund Advisors
Ohio
$3.07M -$202K -3,624 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$2.3M -41,184 -44%
RP
43
Reinhart Partners
Wisconsin
$2.85M -$222K -3,972 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$2.79M +$562K +10,074 +24%
GC
45
Guggenheim Capital
Illinois
$2.67M -$624K -11,176 -19%
Prudential Financial
46
Prudential Financial
New Jersey
$2.6M -$2.57M -46,114 -49%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.56M -$193K -3,460 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.52M +$730K +13,079 +39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$117K -2,100 -5%
AIA
50
Avalon Investment & Advisory
Texas
$2.31M +$230K +4,124 +11%