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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67.9M +$69.4M +2,380,332 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$54M +$55.2M +1,895,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M +$37.1M +1,272,898 New
CIP
4
Champlain Investment Partners
Vermont
$33.9M +$34.7M +1,189,150 New
BFA
5
BlackRock Fund Advisors
California
$29.7M +$30.3M +1,040,856 New
VVP
6
Vulcan Value Partners
Alabama
$29.5M +$30.1M +1,033,748 New
FCM
7
Frontier Capital Management
Massachusetts
$27.2M +$27.8M +955,112 New
AR
8
Advisory Research
Illinois
$26.4M +$27M +927,414 New
CM
9
CS McKee
Pennsylvania
$25.8M +$26.3M +903,678 New
Northern Trust
10
Northern Trust
Illinois
$23.1M +$23.6M +808,614 New
BIT
11
BlackRock Institutional Trust
California
$19.1M +$19.5M +669,276 New
Ameriprise
12
Ameriprise
Minnesota
$16.1M +$16.5M +564,558 New
RRAM
13
River Road Asset Management
Kentucky
$14.9M +$15.2M +522,326 New
RA
14
Royce & Associates
New York
$14M +$14.3M +490,240 New
PIM
15
Perkins Investment Management
Illinois
$13.3M +$13.6M +465,600 New
State Street
16
State Street
Massachusetts
$11.8M +$12M +412,246 New
KIM
17
Kestrel Investment Management
California
$11.6M +$11.9M +408,400 New
ICOM
18
Investment Counselors of Maryland
Maryland
$11.6M +$11.9M +408,000 New
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$10.8M +$11M +378,830 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.59M +$8.78M +301,266 New
Boston Partners
21
Boston Partners
Massachusetts
$6.28M +$6.42M +220,300 New
Norges Bank
22
Norges Bank
Norway
$5.79M +$5.92M +202,922 New
PP
23
Prospector Partners
Connecticut
$5.02M +$5.13M +176,004 New
Comerica Bank
24
Comerica Bank
Texas
$4.24M +$4.33M +148,600 New
RP
25
Reinhart Partners
Wisconsin
$3.5M +$3.57M +122,640 New