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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
BlackRock
1
BlackRock
New York
$228M +$4.24M +61,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$11.2M +162,052 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M -$1.29M -18,628 -0.7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$80.1M -$2.22M -31,964 -3%
CIP
5
Champlain Investment Partners
Vermont
$59.6M -$29.5M -425,050 -33%
CC
6
Carlson Capital
Texas
$50.4M +$31.2M +449,773 +164%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.2M +$9.98M +143,997 +25%
Northern Trust
8
Northern Trust
Illinois
$50M +$430K +6,197 +0.9%
State Street
9
State Street
Massachusetts
$46.7M -$3.51M -50,630 -7%
ACM
10
Atlanta Capital Management
Georgia
$44.8M -$2.09M -30,085 -4%
WIC
11
Water Island Capital
New York
$37.2M +$23.1M +332,876 +165%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.8M -$501K -7,219 -2%
Norges Bank
13
Norges Bank
Norway
$26.4M
Fidelity International
14
Fidelity International
Bermuda
$20.5M
ICOM
15
Investment Counselors of Maryland
Maryland
$20M +$435K +6,277 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.3M -$2.22M -32,014 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M +$2.42M +34,968 +15%
CCM
18
Chicago Capital Management
Illinois
$18.5M +$18.4M +265,890 New
Bank of America
19
Bank of America
North Carolina
$17.8M +$10.2M +146,837 +134%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$16.8M +$16.7M +241,125 New
GF
21
Gabelli Funds
New York
$16.6M +$8.83M +127,360 +114%
AR
22
Advisory Research
Illinois
$15.9M -$21.5M -309,503 -57%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.3M -$20.7K -299 -0.2%
AA
24
AQR Arbitrage
Connecticut
$13.3M +$4.29M +61,874 +48%
CS
25
Candriam SCA
Luxembourg
$11.3M +$6.76M +97,500 +150%