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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$353M
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M +$2.88M +197,649 +12%
SAM
3
Steinberg Asset Management
New York
$21.2M -$636K -43,657 -3%
CC
4
Carlson Capital
Texas
$17.2M -$520K -35,681 -3%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M +$2.13M +145,918 +18%
OC
6
Oppenheimer & Co
New York
$14.7M +$1.38M +94,710 +12%
TAM
7
Todd Asset Management
Kentucky
$13.8M +$2.51M +172,343 +25%
AAM
8
Alpine Associates Management
Florida
$11M -$3.82M -262,087 -28%
QF
9
QVT Financial
New York
$10.5M -$18.1M -1,241,193 -66%
HBWM
10
Hollow Brook Wealth Management
New York
$9.32M -$474K -32,540 -5%
EM
11
Emancipation Management
New York
$9.26M +$632K +43,344 +8%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$9.14M
First Manhattan
13
First Manhattan
New York
$8.72M -$115K -7,859 -1%
Morgan Stanley
14
Morgan Stanley
New York
$8.22M +$1.35M +92,323 +22%
FWIA
15
Fort Washington Investment Advisors
Ohio
$7.83M +$481K +33,000 +7%
ECM
16
Estabrook Capital Management
New York
$7M +$814K +55,852 +15%
GS
17
Gagnon Securities
New York
$6.2M +$97.2K +6,670 +2%
MA
18
Minerva Advisors
Pennsylvania
$6.16M
RA
19
Royce & Associates
New York
$5.59M +$350K +24,000 +7%
NI
20
NFC Investments
Tennessee
$5.48M +$4.94M +339,180 New
Principal Financial Group
21
Principal Financial Group
Iowa
$5.29M -$161K -11,026 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$5.13M -$316K -21,660 -6%
Boston Partners
23
Boston Partners
Massachusetts
$4.28M -$3.33M -228,590 -46%
GA
24
Gagnon Advisors
New York
$3.92M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.09M +$392K +26,902 +16%