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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$241M
Wells Fargo
2
Wells Fargo
California
$18.9M +$1.2M +116,744 +7%
OC
3
Oppenheimer & Co
New York
$17.7M -$14.7K -1,430 -0.1%
HKAM
4
Horizon Kinetics Asset Management
New York
$16.1M +$15M +1,465,025 New
SAM
5
Steinberg Asset Management
New York
$14M -$655K -63,794 -5%
FCM
6
Frontier Capital Management
Massachusetts
$13.2M -$800K -77,934 -6%
RA
7
Royce & Associates
New York
$11.6M +$344K +33,500 +3%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.8M
GS
9
Gagnon Securities
New York
$10.5M +$191K +18,613 +2%
GA
10
Gagnon Advisors
New York
$5.86M
First Manhattan
11
First Manhattan
New York
$5.72M -$71.9K -7,000 -1%
Northern Trust
12
Northern Trust
Illinois
$5.6M +$8.39K +817 +0.2%
MA
13
Minerva Advisors
Pennsylvania
$4.28M +$65.7K +6,400 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M -$339K -33,058 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.68M +$946K +92,176 +38%
JAM
16
Jupiter Asset Management
United Kingdom
$3.54M
NIM
17
Needham Investment Management
New York
$3.11M +$909K +88,500 +46%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.34M +$2.07M +201,540 +1,781%
GI
19
GAMCO Investors
Connecticut
$2.31M +$103K +10,000 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.19M +$262K +25,518 +15%
ECM
21
Evergreen Capital Management
Washington
$1.89M -$4.62K -450 -0.3%
TA
22
Teton Advisors
New York
$1.85M +$25.1K +2,441 +1%
GF
23
Gabelli Funds
New York
$1.81M
Stifel Financial
24
Stifel Financial
Missouri
$1.8M +$200K +19,503 +14%
ONB
25
Old National Bancorp
Indiana
$1.54M