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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$606K
VKH
52
Virtu KCG Holdings
New York
$535K +$663K +40,057 New
Millennium Management
53
Millennium Management
New York
$516K +$135K +8,158 +27%
GI
54
GAMCO Investors
Connecticut
$507K +$199K +12,000 +46%
NI
55
Numeric Investors
Massachusetts
$478K +$593K +35,800 New
FA
56
FDx Advisors
Illinois
$431K -$371K -22,375 -41%
NIM
57
Needham Investment Management
New York
$400K
Asset Management One
58
Asset Management One
Japan
$379K +$54.6K +3,300 +13%
PG
59
PEAK6 Group
Illinois
$336K -$175K -10,570 -30%
PPA
60
Parametric Portfolio Associates
Washington
$279K -$3.96K -239 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$267K
TAM
62
Tocqueville Asset Management
New York
$267K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$226K +$662 +40 +0.2%
FCI
64
Financial Counselors Inc
Kansas
$215K +$84K +5,071 +46%
Bank of America
65
Bank of America
North Carolina
$200K -$24.9K -1,506 -9%
LCS
66
Levin Capital Strategies
New York
$193K
Nomura Holdings
67
Nomura Holdings
Japan
$174K +$216K +13,029 New
RA
68
Rational Advisors
New York
$162K -$81.1K -4,900 -29%
1GA
69
1st Global Advisors
Texas
$151K +$5.95K +359 +3%
CHAM
70
Clear Harbor Asset Management
Connecticut
$147K
HNB
71
Huntington National Bank
Ohio
$138K -$265 -16 -0.2%
Citigroup
72
Citigroup
New York
$51K +$3.69K +223 +6%
UBS Group
73
UBS Group
Switzerland
$48K -$24.6K -1,485 -29%
Deutsche Bank
74
Deutsche Bank
Germany
$20K +$9.52K +575 +58%
RAM
75
Riggs Asset Management
Pennsylvania
$18K