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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
AIG
76
American International Group
New York
$859K +$98K +1,844 +13%
First Trust Advisors
77
First Trust Advisors
Illinois
$843K -$413K -7,772 -34%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$693K -$21.3K -401 -3%
CS
79
Credit Suisse
Switzerland
$678K -$483K -9,081 -42%
SO
80
STRS Ohio
Ohio
$669K -$239K -4,500 -27%
PP
81
PDT Partners
New York
$648K -$95.7K -1,800 -13%
ASRS
82
Arizona State Retirement System
Arizona
$643K +$10.6K +200 +2%
SAM
83
Silvercrest Asset Management
New York
$638K +$79.7K +1,500 +15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K -$218K -4,100 -26%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$632K +$48.9K +920 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$591K -$213 -4 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$515K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$500K +$5.32K +100 +1%
AG
89
Aperio Group
California
$483K +$25.9K +487 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$428K +$136K +2,561 +49%
PP
91
Paloma Partners
Connecticut
$417K +$404K +7,600 New
FA
92
FDx Advisors
Illinois
$414K +$70.6K +1,327 +21%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$413K +$37.7K +710 +10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$406K
UBS Group
95
UBS Group
Switzerland
$404K -$139K -2,608 -26%
CAM
96
Capstone Asset Management
Texas
$318K -$13.8K -260 -4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$316K
TAM
98
THB Asset Management
Connecticut
$310K -$42.5K -800 -12%
MSA
99
Mason Street Advisors
Wisconsin
$303K +$18.1K +341 +7%
Barclays
100
Barclays
United Kingdom
$278K +$7.5K +141 +3%