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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
   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
   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
   MORGAN STANLEY 2236 - 2023-12-31 1,617,356 $30,115,000 -54,549
   BANK OF NEW YORK MELLON CORP 1531 - 2024-03-31 1,246,041 $21,681,000 -41,230
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 182 - 2023-12-31 626,556 $11,666,000 -18,200
   NUVEEN ASSET MANAGEMENT, LLC 1603 - 2023-12-31 509,035 $9,478,000 -182,182
   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
   BRANDYWINE ASSET MANAGEMENT LLC 332 - 2023-12-31 364,267 $6,783,000 -38,613
   RHUMBLINE ADVISERS 1252 - 2023-12-31 362,095 $6,742,000 -12,088
   LEGAL & GENERAL GROUP PLC 1433 - 2023-12-31 312,070 $5,811,000 -10,579
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1037 - 2023-12-31 161,878 $3,015,000 -38,180
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1481 - 2023-12-31 144,541 $2,691,000 -39,719
   HSBC HOLDINGS PLC 1093 - 2023-12-31 141,713 $2,644,000 -55,225
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1047 - 2024-03-31 146,048 $2,541,000 -27,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1142 - 2023-12-31 132,457 $2,455,000 -6,969
   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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 1439 - 2023-12-31 92,967 $1,731,000 -78,962
   SEI INVESTMENTS CO 1678 - 2023-12-31 89,484 $1,666,000 -30,307
   MITSUBISHI UFJ TRUST & BANKING CORP 799 - 2023-12-31 80,345 $1,496,000 -9,702
   TEXAS PERMANENT SCHOOL FUND 1211 - 2023-12-31 72,886 $1,357,000 -1,178
   MILLENNIUM MANAGEMENT LLC 2578 - 2023-12-31 70,002 $1,303,000 -298,508
   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
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1375 - 2023-12-31 46,766 $871,000 -2,006
   ALASKA RETIREMENT MANAGEMENT BOARD 1111 - 2024-03-31 50,002 $870,000 -2,076
   Quinn Opportunity Partners LLC 121 - 2023-12-31 46,569 $867,000 -5,381
   MANUFACTURERES LIFE INSURANCE CO 1908 - 2023-12-31 42,803 $797,000 -2,326
   TEACHER RETIREMENT SYSTEM OF TEXAS 1151 - 2023-12-31 41,262 $768,000 -4,747
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3163 - 2023-12-31 40,946 $762,000 -24,500
   COMERICA BANK 1667 - 2023-12-31 40,771 $759,000 -1,596
   YOUSIF CAPITAL MANAGEMENT LLC 1329 - 2024-03-31 42,195 $734,000 -4,865
   RAYMOND JAMES & ASSOCIATES 2779 - 2024-03-31 42,092 $732,000 -304
   HRT FINANCIAL LLC 1069 - 2023-12-31 39,080 $727,000 -219,194
   Louisiana State Employees Retirement System 1199 - 2024-03-31 40,700 $708,000 -1,700
   CI Private Wealth LLC 1434 - 2023-12-31 37,550 $699,000 -3,635
   BNP PARIBAS ARBITRAGE SA 1888 - 2023-12-31 35,221 $656,000 -83,284
   BANK OF MONTREAL /CAN/ 1960 - 2023-12-31 28,849 $553,000 -554
   State of Tennessee Treasury Department 1374 - 2023-12-31 29,250 $545,000 -144,679
   BB&T CORP 1885 - 2023-12-31 28,786 $536,000 -4,201
   STIFEL FINANCIAL CORP 2549 - 2023-12-31 26,648 $496,000 -1,383
   Maryland State Retirement & Pension System 1139 - 2024-03-31 29,577 $482,000 -1,189
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,495 $475,000 -1,511
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1246 - 2023-12-31 24,788 $462,000 -1,212
   AMALGAMATED BANK 1342 - 2024-03-31 26,474 $461,000 -5,195
   JustInvest LLC 1062 - 2023-12-31 22,996 $428,000 -8,286
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 860 - 2024-03-31 22,760 $396,000 -63,281
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1263 - 2023-12-31 20,150 $375,000 -262,674
   STATE OF WISCONSIN INVESTMENT BOARD 1919 - 2023-12-31 19,851 $370,000 -12,922
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1320 - 2023-12-31 18,267 $340,000 -40,267
   Vise Technologies Inc. 272 - 2023-12-31 16,097 $300,000 -2,643
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 14,816 $276,000 -530
   ENVESTNET ASSET MANAGEMENT INC 3734 - 2023-12-31 12,286 $229,000 -459
   FIXED INCOME SECURITIES INC 1109 - 2023-12-31 10,972 $204,000 -559
   FIS GROUP INC. 1160 - 2023-12-31 10,898 $203,000 -1,168
   HIGHTOWER ADVISORS, LLC 2940 - 2023-12-31 10,639 $197,000 -4,488
   PICTET ASSET MANAGEMENT SA 1745 - 2023-06-30 10,094 $188,000 -8,646
   CIBC GLOBAL ASSET MANAGEMENT INC 1011 - 2023-12-31 10,109 $188,000 -128
   US BANCORP 2027 - 2023-12-31 10,096 $188,000 -339
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 9,830 $183,000 -8,650
   SHELL ASSET MANAGEMENT CO 995 - 2023-12-31 6,977 $130,000 -2,108
   Quent Capital LLC 456 - 2023-12-31 5,199 $97,000 -175
   Advisor Group Holdings Inc. 4428 - 2023-12-31 5,232 $97,000 -926
   METROPOLITAN LIFE INSURANCE CO/NY 1142 - 2023-12-31 4,889 $91,000 -447
   PNC FINANCIAL SERVICES GROUP INC 2688 - 2023-12-31 4,676 $87,000 -560
   McIlrath & Eck LLC 203 - 2023-12-31 4,117 $77,000 -945
   Deseret Mutual Benefit Administrators 362 - 2023-12-31 1,477 $28,000 -510
   Parallel Advisors LLC 1923 - 2023-12-31 1,062 $20,000 -23
   CITADEL ADVISORS LLC 5368 - 2023-12-31 438 $8,000 -80,849
   NORTH STAR INVESTMENT MANAGEMENT CORP. 876 - 2023-12-31 400 $7,000 -400
   Farther Finance Advisors LLC 1780 - 2023-12-31 355 $7,000 -4
   FIFTH THIRD BANCORP 2007 - 2024-03-31 347 $6,000 -22
   Ronald Blue Trust Inc. 1805 - 2023-12-31 322 $6,000 -8
   Lindbrook Capital LLC 2088 - 2024-03-31 155 $3,000 -65
  100 Records found
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