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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$544K +$20.9K +1,357 +4%
CIP
52
Cornerstone Investment Partners
Georgia
$537K -$104K -6,733 -16%
TI
53
Tidal Investments
Wisconsin
$522K +$81.4K +5,285 +18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$518K +$273K +17,724 +111%
SEI Investments
55
SEI Investments
Pennsylvania
$517K +$243K +15,771 +88%
PTC
56
Petrus Trust Company
Texas
$512K +$89.9K +5,835 +21%
SCM
57
Semanteon Capital Management
Massachusetts
$459K +$227K +14,729 +97%
SG Americas Securities
58
SG Americas Securities
New York
$459K +$54.6K +3,546 +13%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$448K +$450K +29,206 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$445K +$155K +10,062 +53%
MM
61
MQS Management
New York
$403K +$156K +10,142 +63%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$396K +25,715 New
DTL
63
Dynamic Technology Lab
Singapore
$392K +$56K +3,636 +17%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$372K +$369K +23,957 +8,012%
LCS
65
Levin Capital Strategies
New York
$345K +$148K +9,600 +75%
PP
66
PDT Partners
New York
$328K +$329K +21,357 New
1CM
67
1492 Capital Management
Wisconsin
$319K
JF
68
Jump Financial
Illinois
$313K +$93.8K +6,085 +43%
XSC
69
X-Square Capital
Puerto Rico
$307K +$308K +20,000 New
HF
70
HRT Financial
New York
$303K -$124K -8,066 -29%
Barclays
71
Barclays
United Kingdom
$272K -$56.9K -3,695 -17%
AC
72
Aristides Capital
Kentucky
$252K +$253K +16,400 New
SOW
73
State of Wyoming
Wyoming
$246K +$48.5K +3,149 +24%
JP Morgan Chase
74
JP Morgan Chase
New York
$232K +$18.1K +1,172 +8%
WSC
75
Wellington Shields & Co
New York
$212K