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Get Institutions for : 
Navigator Holdings Ltd (NVGS)  
$15.10 0.03 (0.2%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    9
Total shares held : 
 14,156,209  
% of shares held : 
 25.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 569,890  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.39  
Last Quarter's Ending Price : 
 $14.55  
Last Quarter's Average Price : 
 $14.39  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (4.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 216,969
 1.53%
 
Increased Positions :
30
 1,436,410
 10.15%
 
Unchanged Positions :
25
 3,418,177
 24.15%
 
Decreased Positions :
29
-779,520
-5.51%
 
Closed Positions :
5
-303,969
-2.15%
 
Guru Positions :
0
 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
   STEINBERG ASSET MANAGEMENT LLC 2 - 2023-12-31 1,170,605 $17,032,000 0
   GAGNON SECURITIES LLC 7 - 2023-12-31 1,090,538 $15,867,000 -88,286
   ROYCE & ASSOCIATES LLC 224 - 2023-12-31 907,286 $13,201,000 -29,400
   FIRST MANHATTAN CO 129 - 2023-12-31 841,855 $12,249,000 -3,442
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 1 - 2023-12-31 700,000 $10,185,000 -89,548
   MILLENNIUM MANAGEMENT LLC 1425 - 2023-12-31 664,930 $9,675,000 -9,677
   Gagnon Advisors LLC 2 - 2023-12-31 639,679 $9,307,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 205 - 2023-12-31 595,806 $8,669,000 -161,503
   OPPENHEIMER & CO INC 154 - 2023-12-31 571,276 $8,312,000 -8,900
   RENAISSANCE TECHNOLOGIES LLC 1064 - 2023-12-31 533,600 $7,764,000 172,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 194 - 2023-12-31 506,438 $7,369,000 7,645
   GAMCO INVESTORS INC ET AL 285 - 2023-12-31 470,000 $6,839,000 0
   ACADIAN ASSET MANAGEMENT LLC 391 - 2023-12-31 442,005 $6,405,000 288,214
   MINERVA ADVISORS LLC 12 - 2023-12-31 344,612 $5,004,000 0
   MORGAN STANLEY 3862 - 2023-12-31 334,342 $4,865,000 -5,951
   NEEDHAM INVESTMENT MANAGEMENT LLC 51 - 2023-12-31 306,000 $4,452,000 0
   HODGES CAPITAL MANAGEMENT INC. 115 - 2023-12-31 276,030 $4,017,000 147,295
   PORTOLAN CAPITAL MANAGEMENT LLC 86 - 2023-12-31 272,610 $3,966,000 -148,348
   WELLINGTON MANAGEMENT CO LLP 1306 - 2023-12-31 252,187 $3,669,000 4,208
   CITADEL ADVISORS LLC 1830 - 2023-12-31 246,279 $3,583,000 172,612
   INVESCO LTD 2330 - 2023-12-31 238,532 $3,471,000 95,685
   HIGHTOWER ADVISORS, LLC 1128 - 2023-12-31 238,173 $3,462,000 -5,393
   STIFEL FINANCIAL CORP 1446 - 2023-12-31 190,489 $2,772,000 -3,528
   TWO SIGMA INVESTMENTS LLC 1257 - 2023-12-31 170,208 $2,477,000 100,422
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 162,228 $2,360,000 -1,437
   TWO SIGMA ADVISERS, LLC 1280 - 2023-12-31 138,800 $2,020,000 109,800
   GROVE CREEK ASSET MANAGEMENT 63 - 2023-12-31 131,448 $1,913,000 6,700
   GABELLI FUNDS LLC 644 - 2023-12-31 124,000 $1,804,000 0
   MARSHALL WACE LLP 1068 - 2023-12-31 109,308 $1,590,000 83,562
   PENBROOK MANAGEMENT LLC 19 - 2023-12-31 108,900 $1,584,000 13,850
   TETON ADVISORS, INC. 64 - 2023-12-31 100,000 $1,455,000 0
   SOUTHPORT MANAGEMENT, L.L.C. 5 - 2023-12-31 90,000 $1,310,000 0
   NORTHERN TRUST CORP 3303 - 2023-12-31 70,403 $1,024,000 10,036
   SPRINGBOK CAPITAL MANAGEMENT LLC 268 - 2023-12-31 61,720 $898,000 -240
   Quadrature Capital LTD 524 - 2023-12-31 50,463 $735,000 -21,907
   TECTONIC ADVISORS LLC 176 - 2023-12-31 47,677 $694,000 2,881
   Winton Capital Group Ltd 223 - 2023-12-31 45,443 $661,000 21,207
   D E SHAW & CO INC 2111 - 2023-12-31 44,782 $652,000 44,782
   Trexquant Investment LP 995 - 2023-12-31 42,809 $623,000 -7,631
   CORNERSTONE INVESTMENT PARTNERS LLC 62 - 2023-12-31 41,708 $607,000 8,114
   TOCQUEVILLE ASSET MANAGEMENT LP 378 - 2023-12-31 40,368 $587,000 0
   TUDOR INVESTMENT CORP ET AL 1106 *New 2023-12-31 39,274 $571,000 39,274
   Man Group plc 1453 - 2023-12-31 34,993 $509,000 34,993
   UBS Group AG 3946 - 2023-12-31 34,112 $496,000 1,416
   ExodusPoint Capital Management LP 963 *New 2023-12-31 33,878 $493,000 33,878
   BLACKROCK INC. 4094 - 2023-12-31 33,487 $487,000 -120,133
   Precept Management LLC 14 - 2023-09-30 30,000 $443,000 0
   M&T BANK CORP 1176 *New 2023-12-31 30,019 $437,000 30,019
   Toroso Investments LLC 1007 - 2023-12-31 28,728 $418,000 13,764
   HRT FINANCIAL LLC 1345 - 2023-12-31 27,866 $405,000 27,866
   PETRUS TRUST COMPANY, LTA 321 - 2023-12-31 27,532 $401,000 0
   Moors & Cabot Inc. 534 - 2023-12-31 27,250 $396,000 5,000
   SG AMERICAS SECURITIES LLC 1398 *New 2023-12-31 26,338 $383,000 26,338
   Dynamic Technology Lab Private Ltd 747 *New 2023-12-31 21,927 $319,000 21,927
   BARCLAYS PLC 3163 - 2023-12-31 21,440 $312,000 -4,805
   GOLDMAN SACHS GROUP INC/ 4049 - 2023-12-31 20,905 $304,000 -10,414
   1492 Capital Management LLC 77 - 2023-12-31 20,770 $302,000 0
   Qube Research & Technologies Ltd 2224 - 2023-12-31 20,562 $299,000 19,362
   BANK OF MONTREAL /CAN/ 2406 - 2023-12-31 18,840 $280,000 -13,922
   SEI INVESTMENTS CO 2318 *New 2023-12-31 17,914 $261,000 17,914
   MQS Management LLC 336 - 2023-12-31 16,143 $235,000 16,143
   Cubist Systematic Strategies LLC 1593 - 2023-12-31 16,080 $234,000 -53
   NEW YORK STATE COMMON RETIREMENT FUND 2330 - 2023-12-31 16,039 $233,000 0
   Semanteon Capital Management LP 198 - 2023-12-31 15,190 $221,000 0
   Jump Financial LLC 1492 - 2023-12-31 14,317 $208,000 -5,783
   J P MORGAN CHASE & CO 4179 *New 2023-12-31 13,960 $203,000 13,960
   WELLINGTON SHIELDS & CO., LLC 205 - 2023-12-31 13,825 $201,000 0
   Corton Capital Inc. 479 - 2023-12-31 13,752 $200,000 -3,430
   State of Wyoming 600 - 2023-12-31 12,901 $188,000 10,252
   VERITION FUND MANAGEGMENT LLC 1481 - 2023-12-31 12,900 $188,000 12,900
   LEVIN CAPITAL STRATEGIES LP 177 - 2023-12-31 12,849 $187,000 -11,000
   OCCUDO QUANTITATIVE STRATEGIES LP 657 - 2023-12-31 12,284 $179,000 -7,304
   EVERGREEN CAPITAL MANAGEMENT LLC 786 - 2023-12-31 11,745 $171,000 0
   WEXFORD CAPITAL LLC 154 *New 2023-12-31 11,093 $161,000 11,093
   BNP PARIBAS ARBITRAGE SA 2472 *New 2023-12-31 11,024 $160,000 11,024
   HOLLOW BROOK ASSOCIATES LLC 81 - 2023-12-31 10,500 $153,000 0
   EntryPoint Capital LLC 299 - 2023-12-31 8,029 $117,000 0
   Parallel Advisors LLC 1133 - 2023-12-31 6,400 $93,000 0
   State of Tennessee Treasury Department 1640 *New 2023-12-31 5,946 $87,000 5,946
   Aquatic Capital Management LLC 1097 - 2023-12-31 4,100 $60,000 4,100
   QUANTBOT TECHNOLOGIES LLC 1305 - 2023-12-31 4,056 $59,000 -4,197
   CWM LLC 2195 - 2024-03-31 3,744 $57,000 0
   Banque Cantonale Vaudoise 776 - 2024-03-31 3,391 $52,000 0
   Spire Wealth Management 1350 - 2023-12-31 2,000 $32,000 0
   TOWER RESEARCH CAPITAL LLC 3783 *New 2023-12-31 1,133 $16,000 1,133
   GROUP ONE TRADING, L.P. 1412 *New 2023-12-31 674 $10,000 674
   WELLS FARGO & CO/MN 5197 - 2023-12-31 559 $8,000 558
   CITIGROUP INC 4275 - 2023-12-31 451 $7,000 241
   NBC SECURITIES INC. 1823 - 2024-03-31 365 $5,000 0
   ROYAL BANK OF CANADA 5934 - 2023-12-31 299 $4,000 -1,674
   BANK OF AMERICA CORP /DE/ 5866 - 2023-12-31 287 $4,000 -9,558
   TD Waterhouse Canada Inc. 1450 - 2023-12-31 137 $3,000 0
   Gleason Group Inc. 188 - 2024-03-31 201 $3,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 496 - 2023-12-31 142 $2,000 -161
   Riggs Asset Managment Co. Inc. 339 - 2023-12-31 110 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3035 - 2023-12-31 70 $1,000 0
   Global Retirement Partners LLC 2974 *New 2023-12-31 45 $1,000 45
   HUNTINGTON NATIONAL BANK 1786 - 2023-12-31 96 $1,000 2
   Counterpoint Mutual Funds LLC 263 *Closed 2023-12-31 0 $0 -7,847
   FIRST DALLAS SECURITIES INC. 142 *Closed 2023-12-31 0 $0 -48,795
  100 Records found
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