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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$1.53M +$574K +34,339 +64%
TA
52
Tectonic Advisors
Texas
$1.51M +$51.6K +3,090 +4%
Barclays
53
Barclays
United Kingdom
$1.45M -$162K -9,696 -10%
TA
54
Teton Advisors
New York
$1.42M -$53.5K -3,200 -4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.24M -$98.4K -5,888 -8%
SM
56
Southport Management
Wyoming
$1.17M
Raymond James Financial
57
Raymond James Financial
Florida
$1.06M +$1.02M +61,080 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$975K
Principal Financial Group
59
Principal Financial Group
Iowa
$970K +$292K +17,496 +45%
MAM
60
Martingale Asset Management
Massachusetts
$939K +$906K +54,212 New
Two Sigma Investments
61
Two Sigma Investments
New York
$934K -$533K -31,915 -37%
Citadel Advisors
62
Citadel Advisors
Florida
$931K +$580K +34,720 +182%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$879K +$463K +27,681 +120%
HF
64
HRT Financial
New York
$832K +$803K +48,076 New
HighTower Advisors
65
HighTower Advisors
Illinois
$782K -$6.3K -377 -0.8%
UBS Group
66
UBS Group
Switzerland
$758K -$135K -8,054 -16%
PP
67
PDT Partners
New York
$728K -$79.2K -4,742 -10%
GCP
68
GSA Capital Partners
United Kingdom
$717K +$692K +41,387 New
Legal & General Group
69
Legal & General Group
United Kingdom
$652K +$580K +34,706 +1,167%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$639K +$599K +35,876 +3,483%
YIH
71
Y-Intercept (HK)
Hong Kong
$630K +$608K +36,400 New
Wells Fargo
72
Wells Fargo
California
$613K +$173K +10,333 +41%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$606K -$45.6K -2,728 -8%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$583K -$4.39K -263 -0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$559K -$191K -11,411 -26%