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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
$94.8M +$729K +18,628 +0.8%
VVP
2
Vulcan Value Partners
Alabama
$89.1M -$106K -2,716 -0.1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75M -$5.22M -133,592 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M +$2.28M +58,322 +4%
FCM
5
Frontier Capital Management
Massachusetts
$55.6M +$3.41M +87,280 +6%
BFA
6
BlackRock Fund Advisors
California
$48M -$395K -10,088 -0.8%
CIP
7
Champlain Investment Partners
Vermont
$34.9M -$201K -5,150 -0.6%
Northern Trust
8
Northern Trust
Illinois
$33.5M +$1.34M +34,258 +4%
AR
9
Advisory Research
Illinois
$23.5M +$438K +11,190 +2%
BIT
10
BlackRock Institutional Trust
California
$23.3M -$1.46M -37,232 -6%
Comerica Bank
11
Comerica Bank
Texas
$17M +$8.59M +219,590 +101%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.1M
State Street
13
State Street
Massachusetts
$16.1M +$114K +2,916 +0.7%
WC
14
Walthausen & Co
New York
$15.7M +$15.8M +404,400 New
Ameriprise
15
Ameriprise
Minnesota
$14.3M -$2.76M -70,680 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12M +$1.71M +43,852 +17%
Norges Bank
17
Norges Bank
Norway
$10.9M +$3.04M +77,800 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M -$1.81M -46,400 -14%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$10.6M +$4.44M +113,424 +71%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.08M +$447K +11,432 +5%
Boston Partners
21
Boston Partners
Massachusetts
$8.11M +$380K +9,704 +5%
RP
22
Reinhart Partners
Wisconsin
$7.29M -$1.57M -40,108 -18%
BCM
23
Bridgeway Capital Management
Texas
$7.04M -$11.7K -300 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.87M +$242K +6,182 +4%
CM
25
CS McKee
Pennsylvania
$6.76M -$359K -9,180 -5%