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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$414M
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.3M +$485K +23,805 +2%
SAM
3
Steinberg Asset Management
New York
$25.6M -$2.97M -145,922 -10%
QF
4
QVT Financial
New York
$20.7M -$2.35M -115,525 -10%
CC
5
Carlson Capital
Texas
$18.9M +$8.64M +423,996 +74%
AAM
6
Alpine Associates Management
Florida
$17.7M +$713K +34,979 +4%
TAM
7
Todd Asset Management
Kentucky
$14.7M +$1.56M +76,407 +11%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.3M
HBWM
9
Hollow Brook Wealth Management
New York
$13M -$1.18M -57,718 -8%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M
ECM
11
Estabrook Capital Management
New York
$11.7M +$226K +11,111 +2%
OC
12
Oppenheimer & Co
New York
$9.71M +$1.32M +64,600 +14%
Boston Partners
13
Boston Partners
Massachusetts
$9M +$446K +21,880 +5%
First Manhattan
14
First Manhattan
New York
$8.73M +$1.32M +65,025 +16%
RA
15
Royce & Associates
New York
$8.64M +$2.04M +100,000 +28%
Morgan Stanley
16
Morgan Stanley
New York
$7.08M +$4.23M +207,636 +125%
FWIA
17
Fort Washington Investment Advisors
Ohio
$6.36M +$565K +27,727 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.06M +$527K +25,873 +9%
JAM
19
Jupiter Asset Management
United Kingdom
$5.93M
TCM
20
Talara Capital Management
New Jersey
$5.93M -$154K -7,570 -2%
Wells Fargo
21
Wells Fargo
California
$5.72M +$2.97K +146 +0%
MA
22
Minerva Advisors
Pennsylvania
$5.16M
AH
23
Achievement Holdings
Illinois
$4.72M -$1.03M -50,550 -17%
EM
24
Emancipation Management
New York
$4.62M +$4.97M +243,912 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.41M +$4.74M +232,700 New