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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
IMS
101
Index Management Solutions
Pennsylvania
$305K +$195K +6,356 +231%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$287K +$11.9K +388 +5%
QBFM
103
QS Batterymarch Financial Management
New York
$282K +$247K +8,040 +2,246%
Truist Financial
104
Truist Financial
North Carolina
$268K -$109K -3,560 -31%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$262K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$30.7K -1,000 -11%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$261K
FIM
108
Freedom Investment Management
Connecticut
$255K +$234K +7,616 New
Millennium Management
109
Millennium Management
New York
$251K +$229K +7,478 New
PP
110
Prospector Partners
Connecticut
$241K -$466K -15,200 -68%
DT
111
Diversified Trust
Tennessee
$241K +$220K +7,180 New
CEP
112
Chicago Equity Partners
Illinois
$215K +$197K +6,420 New
GCP
113
GSA Capital Partners
United Kingdom
$201K +$184K +5,988 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$194K +$138K +4,490 +346%
Barclays
115
Barclays
United Kingdom
$181K -$92.2K -3,004 -36%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$174K
CIA
117
Capital Impact Advisors
Massachusetts
$172K -$1.07M -34,892 -87%
Bank of America
118
Bank of America
North Carolina
$138K -$230K -7,506 -65%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$115K
PI
120
PineBridge Investments
New York
$110K -$62.2K -2,026 -38%
MSA
121
Mason Street Advisors
Wisconsin
$90K +$2.64K +86 +3%
Wells Fargo
122
Wells Fargo
California
$60K +$48.5K +1,580 +760%
VFA
123
Virtus Fund Advisers
Connecticut
$60K +$54.9K +1,788 New
Canada Life
124
Canada Life
Manitoba, Canada
$51K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$36K