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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939K -$119K -1,853 -12%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$907K +$5.57K +87 +0.7%
SAM
103
Silvercrest Asset Management
New York
$815K -$115K -1,800 -13%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$797K +$102K +1,597 +16%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$779K +$722K +11,278 New
SRAM
106
Stone Ridge Asset Management
New York
$776K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$756K +$7.94K +124 +1%
First Trust Advisors
108
First Trust Advisors
Illinois
$721K +$238K +3,711 +55%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$705K +$6.41K +100 +1%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$691K +$640K +10,000 New
BCM
111
BlueCrest Capital Management
Jersey
$681K +$138K +2,153 +28%
AG
112
Aperio Group
California
$678K -$16.5K -258 -3%
PAM
113
Panagora Asset Management
Massachusetts
$660K +$175K +2,725 +40%
UBS AM
114
UBS AM
Illinois
$650K +$347K +5,422 +136%
MIM
115
MetLife Investment Management
New Jersey
$646K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$581K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$514K +$3.84K +60 +0.8%
MSA
118
Mason Street Advisors
Wisconsin
$475K +$22.9K +357 +5%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$468K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$19.2K -300 -4%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$450K -$50.9K -794 -11%
CGH
122
Crossmark Global Holdings
Texas
$435K +$640 +10 +0.2%
BCM
123
Bayesian Capital Management
New York
$422K +$391K +6,108 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$394K
XK
125
Xact Kapitalforvaltning
Sweden
$390K +$89.7K +1,400 +33%