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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$337K +$312K +24,045 New
Barclays
52
Barclays
United Kingdom
$313K +$23.9K +1,844 +9%
1CM
53
1492 Capital Management
Wisconsin
$291K
CAM
54
Crown Advisors Management
California
$280K +$259K +20,000 New
MFS
55
Mirabella Financial Services
United Kingdom
$253K +$234K +18,055 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$227K +$210K +16,212 New
Simplex Trading
57
Simplex Trading
Illinois
$223K +$118K +9,118 +134%
AT
58
American Trust
Kentucky
$210K -$4.02K -310 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$204K -$2.08M -160,591 -92%
TI
60
Tidal Investments
Wisconsin
$202K +$9.19K +709 +5%
Bank of America
61
Bank of America
North Carolina
$199K +$35.6K +2,747 +24%
WSC
62
Wellington Shields & Co
New York
$194K
HBWM
63
Hollow Brook Wealth Management
New York
$189K +$6.48K +500 +4%
XT
64
XTX Topco
Cayman Islands
$176K +$163K +12,563 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$167K
ECM
66
Evergreen Capital Management
Washington
$164K
BCV
67
Banque Cantonale Vaudoise
Switzerland
$157K -$31.6K -2,439 -18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$138K +$128K +9,890 New
PA
69
Parallel Advisors
California
$89.6K
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$58.8K +$54.4K +4,200 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$43.3K +$40.1K +3,093 New
SOW
72
State of Wyoming
Wyoming
$32.6K -$92.3K -7,121 -75%
SWM
73
Spire Wealth Management
Virginia
$28K +$25.9K +2,000 New
LOIP
74
Live Oak Investment Partners
Texas
$14K
ACM
75
Aquatic Capital Management
Illinois
$13K +$11.7K +900 New