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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
Ameriprise
26
Ameriprise
Minnesota
$9.32M -$8.06M -125,856 -48%
AA
27
AQR Arbitrage
Connecticut
$8.98M +$8.32M +129,971 New
Deutsche Bank
28
Deutsche Bank
Germany
$8.54M -$2.43M -37,903 -23%
Charles Schwab
29
Charles Schwab
California
$8.42M +$625K +9,761 +9%
Goldman Sachs
30
Goldman Sachs
New York
$8.4M +$629K +9,815 +9%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.98M +$7.4M +115,472 New
GF
32
Gabelli Funds
New York
$7.69M +$7.12M +111,238 New
Bank of America
33
Bank of America
North Carolina
$7.55M +$1.42M +22,144 +25%
Morgan Stanley
34
Morgan Stanley
New York
$7.42M +$1.53M +23,911 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.22M +$6.69M +104,454 New
CS
36
Credit Suisse
Switzerland
$6.93M +$5.01M +78,220 +353%
Prudential Financial
37
Prudential Financial
New Jersey
$6.41M -$2.18M -33,961 -27%
MAM
38
Martingale Asset Management
Massachusetts
$6.24M +$737K +11,500 +15%
RP
39
Reinhart Partners
Wisconsin
$5.54M +$360K +5,620 +8%
Citigroup
40
Citigroup
New York
$5.37M +$4.67M +72,842 +1,488%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$5.34M +$136K +2,126 +3%
IA
42
IndexIQ Advisors
New York
$5.28M +$4.89M +76,411 New
PPA
43
Parametric Portfolio Associates
Washington
$5.23M +$332K +5,179 +7%
MCM
44
Matarin Capital Management
New York
$4.84M -$6.23M -97,197 -58%
Invesco
45
Invesco
Georgia
$4.77M +$57.4K +896 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.57M -$528K -8,243 -11%
CS
47
Candriam SCA
Luxembourg
$4.49M +$4.16M +65,000 New
Barclays
48
Barclays
United Kingdom
$4.41M +$3.39M +52,956 +489%
TCIM
49
TIAA CREF Investment Management
New York
$4.24M +$2.69K +42 +0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.11M -$698K -10,900 -16%