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Get Institutions for : 
Navigator Holdings Ltd (NVGS)  
$15.24 0.03 (0.2%) as of 4:30 Mon 4/29


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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  : 
0.85 (5.91%)  




 
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
   HODGES CAPITAL MANAGEMENT INC. 56 - 2024-03-31 522,535 $8,021,000 246,505
   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
   ACADIAN ASSET MANAGEMENT LLC 391 - 2023-12-31 442,005 $6,405,000 288,214
   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
   TWO SIGMA INVESTMENTS LLC 1257 - 2023-12-31 170,208 $2,477,000 100,422
   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
   MARSHALL WACE LLP 1068 - 2023-12-31 109,308 $1,590,000 83,562
   NORTHERN TRUST CORP 3303 - 2023-12-31 70,403 $1,024,000 10,036
   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
   CORNERSTONE INVESTMENT PARTNERS LLC 62 - 2023-12-31 41,708 $607,000 8,114
   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
   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
   Moors & Cabot Inc. 534 - 2023-12-31 27,250 $396,000 5,000
   Qube Research & Technologies Ltd 2224 - 2023-12-31 20,562 $299,000 19,362
   MQS Management LLC 336 - 2023-12-31 16,143 $235,000 16,143
   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
   Aquatic Capital Management LLC 1097 - 2023-12-31 4,100 $60,000 4,100
   WELLS FARGO & CO/MN 5197 - 2023-12-31 559 $8,000 558
   CITIGROUP INC 4275 - 2023-12-31 451 $7,000 241
   HUNTINGTON NATIONAL BANK 1786 - 2023-12-31 96 $1,000 2
  29 Records found
  1    
  Page 1 of 1
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