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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.36M +$138K +9,460 +7%
Northern Trust
27
Northern Trust
Illinois
$2.18M +$85.8K +5,889 +5%
GF
28
Gabelli Funds
New York
$2.1M +$146K +10,000 +8%
PPA
29
Parametric Portfolio Associates
Washington
$1.98M +$1.23M +84,164 +220%
TAM
30
Tealwood Asset Management
Minnesota
$1.97M +$49.4K +3,390 +3%
DM
31
Delphi Management
Massachusetts
$1.91M -$39.8K -2,732 -2%
RHJA
32
Rice Hall James & Associates
California
$1.78M +$26.2K +1,800 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.59M +$1.18M +81,100 +463%
GBA
34
Garrison Bradford & Associates
New York
$1.49M +$18.9K +1,300 +1%
Stifel Financial
35
Stifel Financial
Missouri
$1.44M +$143K +9,842 +12%
GI
36
GAMCO Investors
Connecticut
$1.3M +$175K +12,000 +18%
TA
37
Teton Advisors
New York
$1.29M +$148K +10,121 +14%
RFC
38
Russell Frank Company
Washington
$1.22M -$463K -31,732 -30%
ONB
39
Old National Bancorp
Indiana
$1.17M +$146K +10,036 +16%
Invesco
40
Invesco
Georgia
$1.16M +$1.05M +71,798 New
PM
41
Penbrook Management
New York
$928K -$2.92K -200 -0.3%
TI
42
Trexquant Investment
Connecticut
$889K +$802K +55,039 New
WMSA
43
Weiss Multi-Strategy Advisers
New York
$852K -$276K -18,912 -26%
GCP
44
GSA Capital Partners
United Kingdom
$834K +$332K +22,786 +79%
NI
45
Numeric Investors
Massachusetts
$770K -$32.1K -2,200 -4%
FA
46
FDx Advisors
Illinois
$757K +$14.5K +992 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$728K -$149K -10,238 -19%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$708K +$29.2K +2,004 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$661K +$597K +40,983 New
NIM
50
Needham Investment Management
New York
$646K