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Get Institutions for : 
Navient Corp (NAVI)  
$15.42 0.40 (2.66%) as of 4:30 Wed 5/1


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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  : 
2.03 (11.63%)  




 
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
   BLACKROCK INC. 1417 - 2023-12-31 14,707,725 $273,858,000 38,850
   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
   NORTHERN TRUST CORP 1334 - 2023-12-31 1,643,837 $30,608,000 95,280
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 52 - 2023-12-31 811,826 $15,116,000 65,576
   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
   DEUTSCHE BANK AG 1044 - 2023-12-31 463,398 $8,628,000 416,078
   Orbis Allan Gray Ltd 68 - 2023-12-31 367,916 $6,851,000 163,407
   Empowered Funds LLC 146 - 2023-12-31 363,404 $6,767,000 65,617
   WELLINGTON MANAGEMENT CO LLP 1192 - 2023-12-31 343,761 $6,401,000 46,230
   SABA CAPITAL MANAGEMENT, L.P. 118 - 2023-12-31 265,740 $4,948,000 96,274
   DENALI ADVISORS LLC 20 - 2024-03-31 283,000 $4,924,000 151,900
   Edgestream Partners L.P. 80 - 2023-12-31 202,410 $3,769,000 105,543
   PUBLIC SECTOR PENSION INVESTMENT BOARD 547 - 2023-12-31 175,663 $3,271,000 67,449
   UBS Group AG 2494 - 2023-12-31 157,352 $2,930,000 51,265
   BARCLAYS PLC 1882 - 2023-12-31 150,037 $2,794,000 73,271
   ALLIANCEBERNSTEIN L.P. 1783 - 2023-12-31 142,345 $2,650,000 2,820
   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
   TWO SIGMA INVESTMENTS LLC 1436 - 2023-12-31 107,021 $1,993,000 23,621
   CAXTON ASSOCIATES LLC 129 - 2023-12-31 103,807 $1,933,000 58,002
   CAMPBELL & CO INVESTMENT ADVISER LLC 179 - 2023-12-31 92,776 $1,727,000 70,476
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1703 - 2023-12-31 74,440 $1,387,000 1,466
   CITIGROUP INC 1980 - 2023-12-31 61,188 $1,139,000 490
   WELLS FARGO & CO/MN 2973 - 2023-12-31 51,307 $955,000 5,706
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1349 - 2024-03-31 34,443 $599,000 11,298
   MERITAGE PORTFOLIO MANAGEMENT 239 - 2023-12-31 31,279 $582,000 1,667
   Winton Capital Group Ltd 376 - 2023-12-31 23,645 $440,000 1,315
   TOWER RESEARCH CAPITAL LLC 1506 - 2023-12-31 22,852 $426,000 19,929
   LPL FINANCIAL CORP 3779 - 2023-12-31 21,441 $399,000 8
   MERCER GLOBAL ADVISORS INC /ADV 1496 - 2023-12-31 19,530 $364,000 4,462
   NEUBERGER BERMAN GROUP LLC 1582 - 2023-12-31 19,054 $355,000 127
   Squarepoint Ops LLC 1872 - 2023-12-31 19,088 $355,000 6,648
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1681 - 2024-03-31 19,788 $344,000 113
   QRG CAPITAL MANAGEMENT INC. 865 - 2023-12-31 16,545 $308,000 2,206
   PROSHARE ADVISORS LLC 1378 - 2023-12-31 16,126 $300,000 2,610
   CAPTRUST FINANCIAL ADVISORS 2171 - 2023-12-31 14,559 $271,000 106
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1288 - 2023-12-31 13,672 $255,000 1,308
   Corton Capital Inc. 385 - 2023-12-31 13,353 $249,000 3,142
   CREATIVE PLANNING 2225 - 2023-12-31 13,335 $248,000 217
   ADVISOR PARTNERS II LLC 1068 - 2023-09-30 14,172 $244,000 15
   Quantinno Capital Management LP 1046 - 2023-12-31 11,155 $208,000 359
   VERITION FUND MANAGEGMENT LLC 1453 - 2023-12-31 11,011 $205,000 527
   FMR LLC 2804 - 2023-12-31 10,835 $202,000 253
   PATHSTONE FAMILY OFFICE, LLC 1519 - 2023-09-30 11,542 $199,000 1,029
   Aquatic Capital Management LLC 934 - 2023-12-31 7,500 $140,000 6,500
   Covestor Ltd 535 - 2023-12-31 5,072 $94,000 359
   SIGNATUREFD, LLC 1190 - 2023-12-31 4,544 $85,000 46
   CWM LLC 2458 - 2024-03-31 2,169 $38,000 3
   Allspring Global Investments Holdings LLC 1994 - 2024-03-31 2,060 $36,000 2,060
   Hexagon Capital Partners LLC 766 - 2024-03-31 779 $14,000 434
   HARBOUR INVESTMENTS INC. 2123 - 2023-12-31 534 $10,000 534
   Annapolis Financial Services LLC 278 - 2024-03-31 602 $10,000 6
   GAMMA Investing LLC 2138 - 2024-03-31 440 $8,000 50
   QUADRANT CAPITAL GROUP LLC 2174 - 2023-12-31 366 $7,000 160
   PARKSIDE FINANCIAL BANK & TRUST 1430 - 2023-12-31 180 $3,000 99
   SJS Investment Consulting Inc. 633 - 2024-03-31 173 $3,000 144
   HUNTINGTON NATIONAL BANK 1580 - 2023-12-31 117 $2,000 27
   Steward Financial Group LLC 1046 - 2023-09-30 158 $2,000 158
   UMB BANK N A/MO 1629 - 2024-03-31 42 $1,000 42
  66 Records found
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