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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$17M
GS
2
Gagnon Securities
New York
$15.9M -$1.27M -88,286 -7%
RA
3
Royce & Associates
New York
$13.2M -$423K -29,400 -3%
First Manhattan
4
First Manhattan
New York
$12.2M -$49.5K -3,442 -0.4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M -$1.29M -89,548 -11%
Millennium Management
6
Millennium Management
New York
$9.67M -$139K -9,677 -1%
GA
7
Gagnon Advisors
New York
$9.31M
FCM
8
Frontier Capital Management
Massachusetts
$8.67M -$2.32M -161,503 -21%
OC
9
Oppenheimer & Co
New York
$8.31M -$128K -8,900 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.76M +$2.49M +172,800 +48%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$7.37M +$110K +7,645 +2%
GI
12
GAMCO Investors
Connecticut
$6.84M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.41M +$4.15M +288,214 +187%
MA
14
Minerva Advisors
Pennsylvania
$5M
Morgan Stanley
15
Morgan Stanley
New York
$4.86M -$85.6K -5,951 -2%
NIM
16
Needham Investment Management
New York
$4.45M
HCM
17
Hodges Capital Management
Texas
$4.02M +$2.12M +147,295 +114%
PCM
18
Portolan Capital Management
Massachusetts
$3.97M -$2.13M -148,348 -35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.67M +$60.5K +4,208 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$3.58M +$2.48M +172,612 +234%
Invesco
21
Invesco
Georgia
$3.47M +$1.38M +95,685 +67%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.46M -$77.6K -5,393 -2%
Stifel Financial
23
Stifel Financial
Missouri
$2.77M -$50.8K -3,528 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.48M +$1.44M +100,422 +144%
ZDA
25
Zweig-DiMenna Associates
New York
$2.36M -$20.7K -1,437 -0.9%