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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.58M +$145K +14,000 +10%
NIM
27
Needham Investment Management
New York
$1.55M -$609K -58,650 -27%
PM
28
Penbrook Management
New York
$1.48M +$1.56M +150,325 New
BRC
29
Bell Rock Capital
Delaware
$1.41M +$151K +14,525 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.39M -$9.2K -886 -0.6%
ONB
31
Old National Bancorp
Indiana
$1.38M
Morgan Stanley
32
Morgan Stanley
New York
$1.36M -$51.8K -4,990 -3%
FCH
33
Freestone Capital Holdings
Washington
$1.17M
PIA
34
Phoenix Investment Adviser
New York
$1.15M -$135K -13,000 -10%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.09M +$1.15M +110,531 New
Stifel Financial
36
Stifel Financial
Missouri
$1.02M +$38.7K +3,725 +4%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$760K +$801K +77,186 New
Invesco
38
Invesco
Georgia
$688K +$27.8K +2,679 +4%
MRI
39
Mad River Investors
Massachusetts
$618K -$32.2K -3,100 -5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$578K +$89.7K +8,638 +17%
GBA
41
Garrison Bradford & Associates
New York
$531K -$74.2K -7,150 -12%
Creative Planning
42
Creative Planning
Kansas
$502K +$234K +22,500 +79%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$480K +$505K +48,693 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$411K -$829K -79,841 -66%
PP
45
Paloma Partners
Connecticut
$394K -$128K -12,342 -24%
Brown Advisory
46
Brown Advisory
Maryland
$331K +$23.5K +2,260 +7%
TAM
47
Tocqueville Asset Management
New York
$246K
Cerity Partners
48
Cerity Partners
New York
$197K
Citigroup
49
Citigroup
New York
$160K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$153K