Ticker: NAVI CUSIP: 63938C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BW Gestao de Investimentos Ltda. | 230,000 | $2,990 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,000 | $845 |
| Quantbot Technologies LP | 65,452 | $851 |
| ExodusPoint Capital Management, LP | 186,027 | $2,418 |
| Trexquant Investment LP | 128,993 | $1,677 |
| Point72 Asset Management, L.P. | 432,720 | $5,625 |
| Massar Capital Management, LP | 10,805 | $140 |
| GSA CAPITAL PARTNERS LLP | 36,274 | $0 |
| NATIXIS | 148,800 | $1,934 |
| Cambria Investment Management, L.P. | 12,631 | $164 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 44,450 | $578 |
| Callan Family Office, LLC | 12,513 | $163 |
| GUGGENHEIM CAPITAL LLC | 17,881 | $232 |
| Schonfeld Strategic Advisors LLC | 20,184 | $262 |
| DANSKE BANK A/S | 6,600 | $86 |
| Walleye Trading LLC | 5,398 | $70 |
| Kestra Advisory Services, LLC | 3,364 | $44 |
| Triumph Capital Management | 500 | $7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arbiter Partners Capital Management LLC | 105,744 | 155,094 | +49,350 (+46.7%) |
| Gator Capital Management, LLC | 39,720 | 87,195 | +47,475 (+119.5%) |
| nVerses Capital, LLC | 5,600 | 14,489 | +8,889 (+158.7%) |
| WINTON GROUP Ltd | 94,725 | 292,120 | +197,395 (+208.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 11,533 | 38,776 | +27,243 (+236.2%) |
| AlphaQuest LLC | 43,568 | 104,658 | +61,090 (+140.2%) |
| Edgestream Partners, L.P. | 44,297 | 149,569 | +105,272 (+237.7%) |
| TWO SIGMA INVESTMENTS, LP | 255,172 | 768,770 | +513,598 (+201.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 306,158 | 513,449 | +207,291 (+67.7%) |
| Jump Financial, LLC | 12,752 | 68,899 | +56,147 (+440.3%) |
| TWO SIGMA ADVISERS, LP | 209,200 | 413,100 | +203,900 (+97.5%) |
| Squarepoint Ops LLC | 129,807 | 398,152 | +268,345 (+206.7%) |
| Aigen Investment Management, LP | 12,928 | 17,371 | +4,443 (+34.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,688 | 171,318 | +137,630 (+408.5%) |
| Allianz Asset Management GmbH | 696,720 | 882,697 | +185,977 (+26.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | 214,900 | +141,100 (+191.2%) |
| BlackRock, Inc. | 11,503,039 | 12,263,514 | +760,475 (+6.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,581 | 2,484,742 | +418,161 (+20.2%) |
| GOLDMAN SACHS GROUP INC | 1,120,415 | 1,543,796 | +423,381 (+37.8%) |
| JANE STREET GROUP, LLC | 194,588 | 533,763 | +339,175 (+174.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | 1,590,339 | 547,713 | -1,042,626 (-65.6%) |
| LSV ASSET MANAGEMENT | 3,373,611 | 1,564,401 | -1,809,210 (-53.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 874,910 | 817,974 | -56,936 (-6.5%) |
| Engineers Gate Manager LP | 175,331 | 45,415 | -129,916 (-74.1%) |
| Kendall Capital Management | 20,885 | 12,600 | -8,285 (-39.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,482 | 103,241 | -33,241 (-24.4%) |
| Blueshift Asset Management, LLC | 15,752 | 10,117 | -5,635 (-35.8%) |
| Aquatic Capital Management LLC | 77,961 | 40,330 | -37,631 (-48.3%) |
| DIMENSIONAL FUND ADVISORS LP | 7,958,643 | 7,341,067 | -617,576 (-7.8%) |
| MILLENNIUM MANAGEMENT LLC | 888,186 | 440,850 | -447,336 (-50.4%) |
| Bank of New York Mellon Corp | 993,466 | 442,554 | -550,912 (-55.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 304,548 | 23,154 | -281,394 (-92.4%) |
| JPMORGAN CHASE & CO | 749,903 | 222,992 | -526,911 (-70.3%) |
| BANK OF AMERICA CORP /DE/ | 495,684 | 158,384 | -337,300 (-68.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,751 | 32,843 | -143,908 (-81.4%) |
| BARCLAYS PLC | 284,130 | 108,361 | -175,769 (-61.9%) |
| UBS Group AG | 451,973 | 322,227 | -129,746 (-28.7%) |
| Public Sector Pension Investment Board | 267,588 | 232,819 | -34,769 (-13.0%) |
| BNP PARIBAS ARBITRAGE, SA | 99,337 | 19,558 | -79,779 (-80.3%) |
| HSBC HOLDINGS PLC | 123,119 | 50,556 | -72,563 (-58.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DENALI ADVISORS LLC | 162,100 | $2,132 |
| Orbis Allan Gray Ltd | 3,023,206 | $39,755 |
| Commonwealth Bank of Australia | 363,818 | $4,962 |
| INCEPTIONR LLC | 32,479 | $427 |
| Diametric Capital, LP | 18,470 | $243 |
| iSAM Funds (UK) Ltd | 22,185 | $292 |
| Polymer Capital Management (HK) LTD | 21,895 | $288 |
| State of Wyoming | 13,517 | $178 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,085 | $1,934 |
| Vinva Investment Management Ltd | 22,843 | $455 |
| MARSHALL WACE, LLP | 109,909 | $1,445 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,166 | $199 |
| Graham Capital Management, L.P. | 15,940 | $210 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,589 | $1,612 |
| Root Financial Partners, LLC | 6,676 | $88 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,950 | $315 |
| Robeco Institutional Asset Management B.V. | 29,478 | $388 |
| CAPTRUST FINANCIAL ADVISORS | 13,156 | $173 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,537 | $152 |
| Aster Capital Management (DIFC) Ltd | 686 | $9 |