Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Navient Corp (NAVI)  
$16.26 0.00 (0.00%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 248    10
Total shares held : 
 109,409,859  
% of shares held : 
 56.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -52  
Amount of shares held : 
 -1,728,430  
% of shares held change : 
   -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.05  
Last Quarter's Ending Price : 
 $18.62  
Last Quarter's Average Price : 
 $17.45  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,597,953
 1.46%
 
Increased Positions :
61
 3,702,125
 3.38%
 
Unchanged Positions :
65
 30,641,090
 28.01%
 
Decreased Positions :
103
-5,821,332
-5.32%
 
Closed Positions :
29
-1,207,176
-1.1%
 
Guru Positions :
1
3,071
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sherborne Investors Management LP 1 - 2023-12-31 29,449,997 $548,359,000 0
   BLACKROCK INC. 1417 - 2023-12-31 14,707,725 $273,858,000 38,850
   VANGUARD GROUP INC 1532 - 2023-12-31 10,195,054 $189,832,000 -443,936
   DIMENSIONAL FUND ADVISORS INC 447 - 2023-12-31 9,983,294 $185,891,000 -247,241
   LSV ASSET MANAGEMENT 134 - 2023-12-31 5,686,619 $105,885,000 -167,936
   STATE STREET CORP 1525 - 2023-12-31 3,692,918 $68,762,000 -51,440
   DONALD SMITH & CO INC 24 - 2023-12-31 3,586,501 $66,781,000 858,890
   GEODE CAPITAL MANAGEMENT LLC 1548 - 2023-12-31 1,922,995 $35,810,000 19,390
   JACOBS LEVY EQUITY MANAGEMENT INC 137 - 2023-12-31 1,839,849 $34,258,000 -185,625
   ALLIANZ ASSET MANAGEMENT AG 326 - 2023-12-31 1,676,655 $31,219,000 -79,532
   NORTHERN TRUST CORP 1334 - 2023-12-31 1,643,837 $30,608,000 95,280
   MORGAN STANLEY 2236 - 2023-12-31 1,617,356 $30,115,000 -54,549
   BANK OF NEW YORK MELLON CORP 1502 - 2023-12-31 1,287,271 $23,969,000 -164,997
   AMERICAN CENTURY COMPANIES INC 812 - 2023-12-31 1,259,216 $23,447,000 120,690
   INVESCO LTD 1364 - 2023-12-31 1,121,436 $20,881,000 416,828
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1633 - 2023-12-31 1,009,708 $18,801,000 -38,465
   GOLDMAN SACHS GROUP INC/ 1699 - 2023-12-31 896,353 $16,690,000 -127,106
   BRIDGEWAY CAPITAL MANAGEMENT INC 52 - 2023-12-31 811,826 $15,116,000 65,576
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 121 *New 2023-12-31 727,500 $13,546,000 727,500
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 182 - 2023-12-31 626,556 $11,666,000 -18,200
   AMERIPRISE FINANCIAL INC 1680 - 2023-12-31 576,267 $10,730,000 5,616
   Man Group plc 589 - 2023-12-31 548,209 $10,208,000 548,209
   NUVEEN ASSET MANAGEMENT, LLC 1603 - 2023-12-31 509,035 $9,478,000 -182,182
   DEUTSCHE BANK AG 1044 - 2023-12-31 463,398 $8,628,000 416,078
   NORTH STAR ASSET MANAGEMENT INC 75 - 2023-12-31 462,259 $8,607,000 -113,112
   PRINCIPAL FINANCIAL GROUP INC 1385 - 2023-12-31 441,372 $8,218,000 -30,453
   Walleye Trading Advisors LLC 227 - 2023-12-31 399,763 $7,444,000 -323,828
   J P MORGAN CHASE & CO 2258 - 2023-12-31 370,399 $6,897,000 -38,157
   Orbis Allan Gray Ltd 68 - 2023-12-31 367,916 $6,851,000 163,407
   BRANDYWINE ASSET MANAGEMENT LLC 332 - 2023-12-31 364,267 $6,783,000 -38,613
   Empowered Funds LLC 146 - 2023-12-31 363,404 $6,767,000 65,617
   RHUMBLINE ADVISERS 1252 - 2023-12-31 362,095 $6,742,000 -12,088
   Point72 Asset Management L.P. 627 *New 2023-12-31 358,800 $6,681,000 358,800
   WELLINGTON MANAGEMENT CO LLP 1192 - 2023-12-31 343,761 $6,401,000 46,230
   LEGAL & GENERAL GROUP PLC 1433 - 2023-12-31 312,070 $5,811,000 -10,579
   EA Series Trust 129 - 2023-06-30 272,968 $5,072,000 0
   SABA CAPITAL MANAGEMENT, L.P. 118 - 2023-12-31 265,740 $4,948,000 96,274
   WAYNE HUMMER ASSET MANAGEMENT CO 314 - 2023-12-31 260,073 $4,843,000 -21,849
   AQR CAPITAL MANAGEMENT LLC 968 - 2023-12-31 258,002 $4,804,000 -991,982
   PRUDENTIAL FINANCIAL INC 981 - 2023-12-31 238,466 $4,440,000 -18,979
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 231,186 $4,320,000 156,086
   Edgestream Partners L.P. 80 - 2023-12-31 202,410 $3,769,000 105,543
   Assenagon Asset Management S.A. 694 - 2023-12-31 201,495 $3,752,000 -340,179
   BANK OF AMERICA CORP /DE/ 3058 - 2023-12-31 200,082 $3,726,000 -159,972
   D E SHAW & CO INC 1302 - 2023-12-31 185,112 $3,447,000 -100,010
   CHOU ASSOCIATES MANAGEMENT INC. 6 - 2023-12-31 183,338 $3,414,000 0
   BALYASNY ASSET MANAGEMENT LLC 865 - 2023-12-31 181,341 $3,377,000 -51,541
   Swiss National Bank 1537 - 2023-12-31 179,700 $3,346,000 -28,800
   FIRST TRUST ADVISORS LP 1513 - 2023-12-31 175,928 $3,276,000 -108,499
   PUBLIC SECTOR PENSION INVESTMENT BOARD 547 - 2023-12-31 175,663 $3,271,000 67,449
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 173,048 $3,222,000 -4,812
   THRIVENT FINANCIAL FOR LUTHERANS 1037 - 2023-12-31 161,878 $3,015,000 -38,180
   UBS Group AG 2494 - 2023-12-31 157,352 $2,930,000 51,265
   GABELLI FUNDS LLC 552 - 2023-12-31 155,000 $2,886,000 0
   BARCLAYS PLC 1882 - 2023-12-31 150,037 $2,794,000 73,271
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1481 - 2023-12-31 144,541 $2,691,000 -39,719
   ALLIANCEBERNSTEIN L.P. 1783 - 2023-12-31 142,345 $2,650,000 2,820
   HSBC HOLDINGS PLC 1093 - 2023-12-31 141,713 $2,644,000 -55,225
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1142 - 2023-12-31 132,457 $2,455,000 -6,969
   DENALI ADVISORS LLC 48 *New 2023-12-31 131,100 $2,441,000 131,100
   STADIUM CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 126,585 $2,357,000 126,585
   JANE STREET GROUP LLC 2312 - 2023-12-31 118,429 $2,205,000 -36,600
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 716 - 2023-12-31 118,191 $2,201,000 -3,734
   NEW YORK STATE COMMON RETIREMENT FUND 1386 - 2023-12-31 113,415 $2,112,000 53,806
   VIRGINIA RETIREMENT SYSTEMS ET AL 325 - 2023-09-30 120,800 $2,080,000 11,300
   CREDIT SUISSE/ 1813 - 2023-12-31 111,492 $2,076,000 1,427
   PUTNAM INVESTMENTS LLC 678 - 2023-12-31 108,676 $2,024,000 -5,412
   Russell Investments Group Ltd. 1582 - 2023-12-31 108,566 $2,022,000 -53,880
   TWO SIGMA INVESTMENTS LLC 1436 - 2023-12-31 107,021 $1,993,000 23,621
   SAVANT CAPITAL MANAGEMENT INC 289 - 2023-12-31 106,537 $1,984,000 0
   CAXTON ASSOCIATES LLC 129 - 2023-12-31 103,807 $1,933,000 58,002
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1488 - 2023-12-31 97,886 $1,823,000 -8,729
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1030 - 2023-12-31 95,157 $1,772,000 -16,350
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 453 - 2023-12-31 93,300 $1,737,000 0
   VICTORY CAPITAL MANAGEMENT INC 1439 - 2023-12-31 92,967 $1,731,000 -78,962
   CAMPBELL & CO INVESTMENT ADVISER LLC 179 - 2023-12-31 92,776 $1,727,000 70,476
   SEI INVESTMENTS CO 1678 - 2023-12-31 89,484 $1,666,000 -30,307
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 734 - 2023-12-31 86,041 $1,602,000 -10,395
   ROYAL BANK OF CANADA 2742 - 2023-12-31 83,492 $1,555,000 5,041
   Qube Research & Technologies Ltd 1437 - 2023-12-31 80,986 $1,508,000 15,942
   MITSUBISHI UFJ TRUST & BANKING CORP 799 - 2023-12-31 80,345 $1,496,000 -9,702
   PRICE T ROWE ASSOCIATES INC /MD/ 1703 - 2023-12-31 74,440 $1,387,000 1,466
   TEXAS PERMANENT SCHOOL FUND 1211 - 2023-12-31 72,886 $1,357,000 -1,178
   ClearAlpha Technologies LP 45 - 2023-12-31 72,671 $1,353,000 0
   MILLENNIUM MANAGEMENT LLC 2578 - 2023-12-31 70,002 $1,303,000 -298,508
   TWINBEECH CAPITAL LP 464 *New 2023-12-31 64,230 $1,196,000 64,230
   BESSEMER GROUP INC 617 - 2023-12-31 62,837 $1,169,000 -5,484
   ING INVESTMENT MANAGEMENT LLC 1461 - 2023-12-31 62,053 $1,155,000 -2,864
   SG AMERICAS SECURITIES LLC 775 - 2023-12-31 61,238 $1,140,000 -9,155
   CITIGROUP INC 1980 - 2023-12-31 61,188 $1,139,000 490
   FRANKLIN RESOURCES INC 1544 - 2023-12-31 59,667 $1,111,000 -1,710
   Kendall Capital Management - 2023-12-31 53,765 $1,001,000 -810
   ALASKA RETIREMENT MANAGEMENT BOARD 1021 - 2023-12-31 52,078 $969,000 -2,434
   WELLS FARGO & CO/MN 2973 - 2023-12-31 51,307 $955,000 5,706
   Illinois Municipal Retirement Fund 931 - 2023-12-31 49,747 $926,000 -7,070
   JANUS HENDERSON GROUP PLC 1670 - 2023-12-31 48,619 $905,000 -252
   YOUSIF CAPITAL MANAGEMENT LLC 1272 - 2023-12-31 47,060 $876,000 -2,850
   AMERICAN INTERNATIONAL GROUP INC 1375 - 2023-12-31 46,766 $871,000 -2,006
   Quinn Opportunity Partners LLC 121 - 2023-12-31 46,569 $867,000 -5,381
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 46,486 $866,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us