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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
ZCM
76
Zebra Capital Management
Connecticut
$807K +$773K +20,740 New
WA
77
Whitebox Advisors
Minnesota
$788K -$10.4K -280 -1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$771K -$485K -13,012 -40%
TPSF
79
Texas Permanent School Fund
Texas
$761K +$1.12K +30 +0.2%
CS
80
Credit Suisse
Switzerland
$750K -$110K -2,958 -13%
KBC Group
81
KBC Group
Belgium
$743K +$468K +12,536 +191%
AIG
82
American International Group
New York
$714K +$98.2K +2,632 +17%
SCM
83
Sterling Capital Management
North Carolina
$711K -$1.96M -52,498 -74%
NCCM
84
Nine Chapters Capital Management
New Jersey
$701K -$254K -6,800 -27%
SGAM
85
Smith Group Asset Management
Texas
$700K -$59.7K -1,600 -8%
Allianz Asset Management
86
Allianz Asset Management
Germany
$698K -$778K -20,854 -54%
CIA
87
Capital Impact Advisors
Massachusetts
$697K +$477K +12,794 +250%
Federated Hermes
88
Federated Hermes
Pennsylvania
$670K +$225K +6,032 +54%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$662K
American Century Companies
90
American Century Companies
Missouri
$649K +$210K +5,628 +51%
PCM
91
Prelude Capital Management
New York
$648K -$142K -3,800 -19%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$640K
Citigroup
93
Citigroup
New York
$633K -$244K -6,548 -29%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$586K
OA
95
OFI Advisors
Pennsylvania
$566K +$43.3K +1,160 +9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K +$14.5K +388 +3%
LA
97
Lucus Advisors
New York
$532K +$24.8K +666 +5%
CAM
98
Capstone Asset Management
Texas
$530K +$29.1K +780 +6%
BA
99
BlackRock Advisors
Delaware
$527K +$75.9K +2,036 +18%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$525K