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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.19M +$1.22M +20,978 New
Jennison Associates
77
Jennison Associates
New York
$1.18M -$184K -3,158 -13%
AIG
78
American International Group
New York
$922K +$176K +3,018 +23%
SG Americas Securities
79
SG Americas Securities
New York
$891K +$315K +5,395 +53%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$880K -$31.4K -539 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K -$22.6K -387 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K +$29.1K +500 +4%
TPSF
83
Texas Permanent School Fund
Texas
$831K -$16.2K -278 -2%
O
84
OppenheimerFunds
New York
$809K +$13.2K +227 +2%
SAM
85
Silvercrest Asset Management
New York
$775K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$744K +$19.9K +342 +3%
EGM
87
Engineers Gate Manager
New York
$687K +$702K +12,050 New
SRAM
88
Stone Ridge Asset Management
New York
$641K -$247K -4,238 -27%
Barclays
89
Barclays
United Kingdom
$618K +$251K +4,308 +66%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$617K +$1.81K +31 +0.3%
ARTA
91
A.R.T. Advisors
New York
$592K +$606K +10,394 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$576K +$5.83K +100 +1%
AG
93
Aperio Group
California
$574K +$20.2K +346 +4%
SLG
94
Stanley-Laman Group
Pennsylvania
$570K +$65.9K +1,131 +13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$566K +$32.6K +560 +6%
MIM
96
MetLife Investment Management
New Jersey
$533K
CSS
97
Cubist Systematic Strategies
Connecticut
$521K +$533K +9,144 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$479K -$49.8K -855 -9%
BCM
99
BlueCrest Capital Management
Jersey
$439K +$449K +7,709 New
AIM
100
Assured Investment Management
New York
$431K +$441K +7,563 New