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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
CM
76
CS McKee
Pennsylvania
$1.78M -$133K -1,900 -7%
KBC Group
77
KBC Group
Belgium
$1.71M
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.68M
UBS AM
79
UBS AM
Illinois
$1.68M +$375K +5,374 +29%
Comerica Bank
80
Comerica Bank
Texas
$1.6M -$3.94M -56,516 -71%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.43M
MWP
82
MYCIO Wealth Partners
Pennsylvania
$1.37M +$1.37M +19,659 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.33M -$3.03M -43,436 -70%
GC
84
Guggenheim Capital
Illinois
$1.28M +$45.4K +650 +4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.24M +$96.1K +1,377 +8%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.23M +$1.23M +17,650 New
Man Group
87
Man Group
United Kingdom
$1.23M +$1.23M +17,577 New
AGM
88
Alpine Global Management
New York
$1.17M +$1.17M +16,700 New
LCM
89
Laurion Capital Management
New York
$1.16M +$841K +12,043 +264%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.14M -$1.73M -24,735 -60%
AIG
91
American International Group
New York
$1.11M -$29.5K -423 -3%
TPSF
92
Texas Permanent School Fund
Texas
$1.1M +$41.4K +593 +4%
SRAM
93
Stone Ridge Asset Management
New York
$967K +$114K +1,628 +13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K +$97.2K +1,393 +12%
SO
95
STRS Ohio
Ohio
$887K
O
96
OppenheimerFunds
New York
$800K -$2.98M -42,668 -79%
AG
97
Aperio Group
California
$799K +$133K +1,912 +20%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$771K +$4.19K +60 +0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$733K +$38.4K +550 +6%
ECM
100
Everence Capital Management
Indiana
$730K +$729K +10,450 New