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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$141M
GS
2
Gagnon Securities
New York
$11M +$2.77M +442,589 +35%
OC
3
Oppenheimer & Co
New York
$8.69M -$2.9M -462,283 -25%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M +$582K +92,901 +8%
FCM
5
Frontier Capital Management
Massachusetts
$8.08M -$831K -132,608 -10%
SAM
6
Steinberg Asset Management
New York
$7.91M -$463K -73,833 -6%
RA
7
Royce & Associates
New York
$7.84M -$31.3K -5,000 -0.4%
HKAM
8
Horizon Kinetics Asset Management
New York
$6.18M -$1.54M -245,628 -20%
GA
9
Gagnon Advisors
New York
$5.77M +$1.24M +197,071 +28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.99M -$2.47M -394,758 -39%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M -$1.29M -206,508 -33%
BCM
12
Bridgeway Capital Management
Texas
$2.57M
NIM
13
Needham Investment Management
New York
$2.53M -$6.27K -1,000 -0.3%
First Manhattan
14
First Manhattan
New York
$2.45M -$37.6K -6,005 -2%
MA
15
Minerva Advisors
Pennsylvania
$2.36M -$27K -4,307 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.85M +$529K +84,385 +41%
GI
17
GAMCO Investors
Connecticut
$1.74M -$448K -71,480 -21%
RC
18
Roubaix Capital
Colorado
$1.59M +$53.8K +8,583 +4%
Northern Trust
19
Northern Trust
Illinois
$1.3M -$2.01M -320,097 -61%
Creative Planning
20
Creative Planning
Kansas
$972K +$456K +72,666 +93%
Morgan Stanley
21
Morgan Stanley
New York
$926K -$840K -134,036 -48%
PM
22
Penbrook Management
New York
$671K +$18.8K +3,000 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$667K
ONB
24
Old National Bancorp
Indiana
$643K -$376K -60,000 -38%
Stifel Financial
25
Stifel Financial
Missouri
$621K -$104K -16,602 -15%