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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$980K +$360K +22,353 +66%
CSS
52
Cubist Systematic Strategies
Connecticut
$924K -$114K -7,102 -12%
Man Group
53
Man Group
United Kingdom
$921K -$193K -11,985 -19%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$823K +$174K +10,808 +30%
NRD
55
Nebula Research & Development
New York
$798K +$737K +45,732 New
ECM
56
Evergreen Capital Management
Washington
$751K +$504K +31,250 +266%
PTC
57
Petrus Trust Company
Texas
$749K +$153K +9,511 +29%
TAM
58
Tocqueville Asset Management
New York
$705K
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$655K +$134K +8,309 +28%
EGI
60
EAM Global Investors
California
$651K +$601K +37,296 New
TI
61
Tidal Investments
Wisconsin
$648K +$50.1K +3,107 +9%
GCP
62
GSA Capital Partners
United Kingdom
$606K +$559K +34,687 New
CIP
63
Cornerstone Investment Partners
Georgia
$599K -$10.8K -670 -2%
UBS Group
64
UBS Group
Switzerland
$578K -$37.7K -2,337 -7%
PCM
65
Prelude Capital Management
New York
$572K -$206K -12,808 -28%
PP
66
PDT Partners
New York
$567K +$179K +11,091 +52%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$530K -$1.39M -86,063 -74%
QC
68
Quadrature Capital
United Kingdom
$493K -$280K -17,354 -38%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K
EGM
70
Engineers Gate Manager
New York
$422K +$389K +24,158 New
Simplex Trading
71
Simplex Trading
Illinois
$409K +$219K +13,598 +138%
EC
72
EntryPoint Capital
New York
$404K +$305K +18,888 +447%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$398K +$240K +14,910 +189%
BlackRock
74
BlackRock
New York
$398K -$206K -12,787 -36%
Jane Street
75
Jane Street
New York
$378K +$349K +21,657 New