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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$295M +$259M +21,863,874 New
OC
2
Oppenheimer & Co
New York
$24.1M +$1.2M +101,360 +6%
FCM
3
Frontier Capital Management
Massachusetts
$18.4M -$1.57M -132,529 -9%
SAM
4
Steinberg Asset Management
New York
$18M -$150K -12,685 -0.9%
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M -$805K -68,011 -5%
GS
6
Gagnon Securities
New York
$17.3M -$296K -25,008 -2%
RA
7
Royce & Associates
New York
$16.2M +$1.14M +96,000 +9%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.8M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.7M +$1.71M +144,216 +18%
GA
10
Gagnon Advisors
New York
$9.43M
Northern Trust
11
Northern Trust
Illinois
$7M +$20.4K +1,726 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.57M +$973K +82,200 +25%
First Manhattan
13
First Manhattan
New York
$5.07M -$1.43M -120,425 -24%
MA
14
Minerva Advisors
Pennsylvania
$5.05M -$262K -22,124 -6%
NIM
15
Needham Investment Management
New York
$5.02M
GI
16
GAMCO Investors
Connecticut
$4.69M -$35.5K -3,000 -0.9%
BCM
17
Bridgeway Capital Management
Texas
$4.23M +$201K +17,000 +6%
RC
18
Roubaix Capital
Colorado
$4M +$755K +63,791 +27%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.41M +$610K +51,529 +26%
Millennium Management
20
Millennium Management
New York
$3.11M +$2.34M +197,712 +600%
HBWM
21
Hollow Brook Wealth Management
New York
$2.6M +$1.7K +144 +0.1%
ECM
22
Evergreen Capital Management
Washington
$2.42M -$35.9K -3,035 -2%
ONB
23
Old National Bancorp
Indiana
$2.15M
Morgan Stanley
24
Morgan Stanley
New York
$2.08M +$343K +29,008 +23%
Stifel Financial
25
Stifel Financial
Missouri
$1.68M +$201K +17,021 +16%