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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$18M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.6M +$9.92M +644,011 +146%
GS
3
Gagnon Securities
New York
$14.2M -$2.53M -163,886 -15%
RA
4
Royce & Associates
New York
$14.1M +$218K +14,115 +2%
First Manhattan
5
First Manhattan
New York
$12.9M -$45.6K -2,960 -0.4%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.7M
Renaissance Technologies
7
Renaissance Technologies
New York
$10.4M +$2.26M +146,800 +28%
OC
8
Oppenheimer & Co
New York
$10.3M +$1.58M +102,224 +18%
Millennium Management
9
Millennium Management
New York
$8.87M -$1.34M -86,986 -13%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$8.28M +$510K +33,100 +7%
HCM
11
Hodges Capital Management
Texas
$8.02M +$3.8M +246,505 +89%
GA
12
Gagnon Advisors
New York
$7.78M -$2.04M -132,613 -21%
GI
13
GAMCO Investors
Connecticut
$7.21M
FCM
14
Frontier Capital Management
Massachusetts
$6.37M -$2.78M -180,603 -30%
MA
15
Minerva Advisors
Pennsylvania
$5.11M -$185K -12,000 -3%
PCM
16
Portolan Capital Management
Massachusetts
$4.74M +$561K +36,395 +13%
NIM
17
Needham Investment Management
New York
$4.7M
Morgan Stanley
18
Morgan Stanley
New York
$4.53M -$608K -39,474 -12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.87M -$4.19K -272 -0.1%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.55M -$108K -6,990 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M +$655K +42,506 +25%
Invesco
22
Invesco
Georgia
$3.16M -$503K -32,630 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.99M +$861K +55,900 +40%
Stifel Financial
24
Stifel Financial
Missouri
$2.81M -$110K -7,112 -4%
ZDA
25
Zweig-DiMenna Associates
New York
$2.49M