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Navitas Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$84M
State Street
2
State Street
Massachusetts
$44.6M +$42.1M +4,108,827 +1,769%
BAMCO Inc
3
BAMCO Inc
New York
$26.8M
Invesco
4
Invesco
Georgia
$20.9M +$6.7M +653,223 +47%
NAH
5
Neumann Advisory (HK)
Hong Kong
$14.8M -$617K -60,224 -4%
ECA
6
Encompass Capital Advisors
New York
$13.3M +$6.11M +595,715 +86%
BlackRock
7
BlackRock
New York
$11M -$71.8K -7,001 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.7M +$94.2K +9,185 +0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.46M +$8.44M +823,156 New
C
10
Chescapmanager
Maryland
$8.4M -$848K -82,688 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.06M +$286K +27,871 +4%
PHK
12
Point72 Hong Kong
Hong Kong
$5.62M -$604K -58,914 -10%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.91M -$1.35M -132,000 -26%
Charles Schwab
14
Charles Schwab
California
$3.88M +$106K +10,290 +3%
MA
15
MYDA Advisors
New York
$2.8M +$1.15M +112,601 +70%
Bank of America
16
Bank of America
North Carolina
$2.7M +$2.65M +258,628 +6,686%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.59M +$2.58M +252,084 New
PCH
18
Polar Capital Holdings
United Kingdom
$1.54M +$1.54M +150,218 New
ECG
19
Edge Capital Group
Georgia
$1.51M +$1.51M +147,400 New
Northern Trust
20
Northern Trust
Illinois
$1.34M -$24.4K -2,384 -2%
CCP
21
Corbin Capital Partners
New York
$1.21M +$1.21M +118,071 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K +$921K +89,841 New
PCA
23
Personal Capital Advisors
California
$872K
DT
24
Diversified Trust
Tennessee
$771K
Citigroup
25
Citigroup
New York
$711K +$709K +69,141 New