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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
   Sherborne Investors Management LP 1 - 2023-12-31 29,449,997 $548,359,000 0
   CHOU ASSOCIATES MANAGEMENT INC. 6 - 2023-12-31 183,338 $3,414,000 0
   GABELLI FUNDS LLC 552 - 2023-12-31 155,000 $2,886,000 0
   SAVANT CAPITAL MANAGEMENT INC 289 - 2023-12-31 106,537 $1,984,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 453 - 2023-12-31 93,300 $1,737,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 46,486 $866,000 0
   MetLife Investment Advisors LLC 1398 - 2023-12-31 45,427 $846,000 0
   Ensign Peak Advisors Inc 1506 - 2023-12-31 42,630 $794,000 0
   Gator Capital Management LLC 47 - 2023-12-31 32,195 $599,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1308 - 2023-12-31 30,418 $566,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 56 - 2023-12-31 27,600 $514,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1613 - 2023-12-31 26,389 $491,000 0
   FIL LTD 727 - 2023-12-31 25,971 $484,000 0
   KAHN BROTHERS & CO INC /DE/ 30 - 2023-12-31 23,286 $434,000 0
   ARGA INVESTMENT MANAGEMENT, LP 124 - 2024-03-31 24,258 $422,000 0
   South Dakota Investment Council 543 - 2023-12-31 21,420 $399,000 0
   Williams Jones Wealth Management LLC. 372 - 2023-12-31 21,181 $394,000 0
   Handelsbanken Fonder AB 1293 - 2023-12-31 20,100 $374,000 0
   CAPITAL WORLD INVESTORS 496 - 2023-12-31 20,000 $372,000 0
   BROWN BROTHERS HARRIMAN & CO 408 - 2023-12-31 19,000 $354,000 0
   EMC Capital Management 84 - 2023-12-31 15,917 $296,000 0
   DAVIDSON D A & CO 1133 - 2023-12-31 15,415 $287,000 0
   MCCORMACK ADVISORS INTERNATIONAL 891 - 2023-12-31 12,581 $234,000 0
   INTRUST BANK NA 365 - 2023-12-31 11,704 $218,000 0
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 130 - 2023-12-31 11,439 $213,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1555 - 2023-12-31 10,192 $190,000 0
   Pictet Asset Management Holding SA 1769 - 2023-12-31 10,094 $188,000 0
   SUMMIT INVESTMENT ADVISORS INC 1365 - 2023-12-31 9,200 $171,000 0
   Vestcor Investment Management Corp 1020 - 2023-12-31 9,062 $169,000 0
   HM PAYSON & CO 509 - 2023-12-31 4,725 $88,000 0
   KBC GROUP NV 1395 - 2023-12-31 2,963 $55,000 0
   WHITTIER TRUST CO 920 - 2023-12-31 2,625 $49,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1093 - 2023-12-31 2,300 $43,000 0
   Steward Partners Investment Advisory LLC 2092 - 2023-12-31 2,070 $39,000 0
   Impact Partnership Wealth LLC 383 - 2023-12-31 1,511 $28,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 431 - 2023-06-30 1,000 $19,000 0
   BerganKDV Wealth Management LLC 505 - 2023-06-30 850 $16,000 0
   Capital Advisors Ltd. LLC 656 - 2024-03-31 786 $14,000 0
   CLARIVEST ASSET MANAGEMENT LLC 438 - 2023-12-31 316 $6,000 0
   WETZEL INVESTMENT ADVISORS INC. 647 - 2024-03-31 323 $5,000 0
   SMITHFIELD TRUST CO 924 - 2023-12-31 300 $5,000 0
   Annis Gardner Whiting Capital Advisors LLC 551 - 2023-12-31 248 $5,000 0
   Bell Investment Advisors Inc 884 - 2023-12-31 277 $5,000 0
   Versant Capital Management Inc 1079 - 2024-03-31 204 $4,000 0
   Red Tortoise LLC 386 - 2024-03-31 208 $4,000 0
   GPS Wealth Strategies Group LLC 1027 - 2023-12-31 230 $4,000 0
   Key Financial Inc 1011 - 2023-12-31 216 $4,000 0
   IFP Advisors Inc 2535 - 2023-12-31 143 $3,000 0
   Sutton Wealth Advisors Inc. 656 - 2023-09-30 171 $3,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 366 - 2024-03-31 100 $2,000 0
   Sound Income Strategies LLC 1112 - 2024-03-31 77 $1,000 0
   Moisand Fitzgerald Tamayo LLC 511 - 2024-03-31 78 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1420 - 2024-03-31 55 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 886 - 2023-12-31 50 $1,000 0
   Beacon Capital Management LLC 905 - 2023-12-31 62 $1,000 0
   RFP Financial Group LLC 795 - 2023-12-31 57 $1,000 0
   EverSource Wealth Advisors LLC 2708 - 2023-12-31 11 $0 0
   CAROLINAS WEALTH CONSULTING LLC 1031 - 2023-12-31 23 $0 0
   TFO-TDC LLC 1008 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 9614 - 2023-12-31 0 $0 0
  60 Records found
  1    
  Page 1 of 1
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