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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
$229M -$117K -1,673 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$3.76M +53,907 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M -$10.5M -149,740 -6%
WIC
4
Water Island Capital
New York
$79.2M +$41.8M +598,965 +112%
CIP
5
Champlain Investment Partners
Vermont
$59.4M -$525K -7,520 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$58.3M +$7.82M +112,100 +16%
Northern Trust
7
Northern Trust
Illinois
$50.8M +$497K +7,117 +1%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$50.6M +$33.7M +482,410 +200%
State Street
9
State Street
Massachusetts
$49.2M +$2.26M +32,427 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$42.1M -$38.4M -549,666 -48%
ACM
11
Atlanta Capital Management
Georgia
$42.1M -$2.94M -42,142 -7%
Morgan Stanley
12
Morgan Stanley
New York
$33.3M +$28.2M +403,942 +558%
Bank of America
13
Bank of America
North Carolina
$26.9M +$8.98M +128,629 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M +$6.56M +94,009 +34%
Norges Bank
15
Norges Bank
Norway
$23.9M -$2.69M -38,513 -10%
GF
16
Gabelli Funds
New York
$22M +$5.3M +75,925 +32%
Fidelity International
17
Fidelity International
Bermuda
$20.6M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M +$674K +9,658 +4%
ICOM
19
Investment Counselors of Maryland
Maryland
$19.6M -$558K -7,998 -3%
CS
20
Candriam SCA
Luxembourg
$19.1M +$7.77M +111,401 +69%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.5M -$11.5M -164,279 -41%
Goldman Sachs
22
Goldman Sachs
New York
$16M +$5.03M +72,131 +46%
AA
23
AQR Arbitrage
Connecticut
$14.9M +$1.54M +22,001 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M -$354K -5,071 -3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.7M +$3.36M +48,132 +36%