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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$251M
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$18M -$3.21M -228,085 -13%
GA
3
Gagnon Advisors
New York
$12.9M +$28.9M +2,054,972 +846%
OC
4
Oppenheimer & Co
New York
$12.6M +$2.52M +179,000 +20%
HK
5
Horizon Kinetics
New York
$11.3M +$13.8M +981,775 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.1M -$227K -16,153 -2%
First Manhattan
7
First Manhattan
New York
$10.8M +$5.65M +402,359 +75%
SAM
8
Steinberg Asset Management
New York
$9.15M -$7.27M -517,245 -39%
AAM
9
Alpine Associates Management
Florida
$7.84M
TAM
10
Todd Asset Management
Kentucky
$7.83M -$2.4M -171,024 -20%
CC
11
Carlson Capital
Texas
$6.79M -$6.68M -475,094 -45%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.57M +$1.22M +86,734 +18%
GS
13
Gagnon Securities
New York
$6.42M +$2.45M +174,061 +45%
EM
14
Emancipation Management
New York
$5.7M -$1.1M -78,031 -14%
Morgan Stanley
15
Morgan Stanley
New York
$5.53M -$403K -28,708 -6%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M -$1.63M -116,000 -21%
MA
17
Minerva Advisors
Pennsylvania
$4.39M
JAM
18
Jupiter Asset Management
United Kingdom
$4.36M +$857K +60,979 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.31M +$3.88M +276,100 +280%
HBWM
20
Hollow Brook Wealth Management
New York
$4.2M -$2.98M -212,163 -37%
ECM
21
Estabrook Capital Management
New York
$4.13M -$1.05M -74,398 -17%
RA
22
Royce & Associates
New York
$3.98M
NI
23
NFC Investments
Tennessee
$3.89M -$8.29K -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.77M -$1.22M -86,498 -26%
MFP
25
Michael F. Price
$2.44M +$2.99M +212,500 New