HoldingsChannel.com
Funds Holding NAVI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,499,982$178,131 03/31/2020
     NAVI23,499,982$178,131 03/31/2020
BlackRock Inc.17,561,534$133,116 03/31/2020
     NAVI17,561,534$133,116 03/31/2020
Dimensional Fund Advisors LP14,511,075$110,002 03/31/2020
     NAVI14,511,075$110,002 03/31/2020
Boston Partners10,513,904$79,495 03/31/2020
     NAVI10,513,904$79,495 03/31/2020
LSV Asset Management8,669,047$65,711 03/31/2020
     NAVI8,669,047$65,711 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC5,470,680$41,468 03/31/2020
     NAVI5,470,680$41,468 03/31/2020
State Street Corp5,402,551$40,951 03/31/2020
     NAVI5,402,551$40,951 03/31/2020
FMR LLC5,274,746$39,982 03/31/2020
     NAVI5,274,746$39,982 03/31/2020
AJO LP4,928,412$37,356 03/31/2020
     NAVI4,928,412$37,356 03/31/2020
Invesco Ltd.4,486,076$34,006 03/31/2020
     NAVI4,486,076$34,006 03/31/2020
Arrowstreet Capital Limited Partnership4,357,193$33,028 03/31/2020
     NAVI4,357,193$33,028 03/31/2020
Citadel Advisors LLC $31,314 03/31/2020
     NAVI4,125,989$31,275 03/31/2020
     Call47,100$357 03/31/2020
     Put42,000$318 03/31/2020
Prudential Financial Inc.4,063,376$30,800 03/31/2020
     NAVI4,063,376$30,800 03/31/2020
Bank of New York Mellon Corp3,626,217$27,485 03/31/2020
     NAVI3,626,217$27,485 03/31/2020
Robeco Institutional Asset Management B.V.3,070,282$23,275 03/31/2020
     NAVI3,070,282$23,275 03/31/2020
Northern Trust Corp2,991,015$22,672 03/31/2020
     NAVI2,991,015$22,672 03/31/2020
Cooperman Leon G2,970,000$22,513 03/31/2020
     NAVI2,970,000$22,513 03/31/2020
Ensign Peak Advisors Inc2,338,100$17,722 03/31/2020
     NAVI2,338,100$17,722 03/31/2020
Parametric Portfolio Associates LLC2,291,608$17,370 03/31/2020
     NAVI2,291,608$17,370 03/31/2020
D. E. Shaw & Co. Inc.2,274,828$17,243 03/31/2020
     NAVI2,274,828$17,243 03/31/2020
Charles Schwab Investment Management Inc.2,260,943$17,138 03/31/2020
     NAVI2,260,943$17,138 03/31/2020
Geode Capital Management LLC2,229,555$16,900 03/31/2020
     NAVI2,229,555$16,900 03/31/2020
Goldman Sachs Group Inc.2,034,162$15,419 03/31/2020
     NAVI2,034,162$15,419 03/31/2020
AQR Capital Management LLC1,577,682$11,959 03/31/2020
     NAVI1,577,682$11,959 03/31/2020
Thornburg Investment Management Inc.1,541,391$11,684 03/31/2020
     NAVI1,541,391$11,684 03/31/2020
Ameriprise Financial Inc.1,328,279$10,071 03/31/2020
     NAVI1,328,279$10,071 03/31/2020
JPMorgan Chase & Co.1,250,499$9,479 03/31/2020
     NAVI1,250,499$9,479 03/31/2020
Nuveen Asset Management LLC1,138,756$8,632 03/31/2020
     NAVI1,138,756$8,632 03/31/2020
Aperio Group LLC1,080,844$8,193 03/31/2020
     NAVI1,080,844$8,193 03/31/2020
Point72 Asset Management L.P.1,009,449$7,652 03/31/2020
     NAVI1,009,449$7,652 03/31/2020
North Star Asset Management Inc.947,381$7,181 03/31/2020
     NAVI947,381$7,181 03/31/2020
Man Group plc903,249$6,847 03/31/2020
     NAVI903,249$6,847 03/31/2020
Principal Financial Group Inc.810,671$6,145 03/31/2020
     NAVI810,671$6,145 03/31/2020
Capital World Investors750,000$5,685 03/31/2020
     NAVI750,000$5,685 03/31/2020
First Trust Advisors LP713,784$5,410 03/31/2020
     NAVI713,784$5,410 03/31/2020
Brandywine Global Investment Management LLC712,446$5,401 03/31/2020
     NAVI712,446$5,401 03/31/2020
QS Investors LLC639,120$4,845 03/31/2020
     NAVI639,120$4,845 03/31/2020
Amundi Pioneer Asset Management Inc.612,628$4,644 03/31/2020
     NAVI612,628$4,644 03/31/2020
Matarin Capital Management LLC597,738$4,531 03/31/2020
     NAVI597,738$4,531 03/31/2020
Credit Suisse AG585,777$4,440 03/31/2020
     NAVI585,777$4,440 03/31/2020
Allianz Asset Management GmbH585,162$4,435 03/31/2020
     NAVI585,162$4,435 03/31/2020
Bank of America Corp DE576,575$4,369 03/31/2020
     NAVI576,575$4,369 03/31/2020
Barclays PLC561,358$4,255 03/31/2020
     NAVI561,358$4,255 03/31/2020
Royal Bank of Canada $4,248 03/31/2020
     NAVI588,466$4,459 03/31/2020
     Put27,800$211 03/31/2020
Jacobs Asset Management LLC554,900$4,206 03/31/2020
     NAVI554,900$4,206 03/31/2020
Rhumbline Advisers531,556$4,029 03/31/2020
     NAVI531,556$4,029 03/31/2020
One William Street Capital Management L.P.514,000$3,896 03/31/2020
     NAVI514,000$3,896 03/31/2020
Legal & General Group Plc510,522$3,869 03/31/2020
     NAVI510,522$3,869 03/31/2020
Alliancebernstein L.P.500,221$3,792 03/31/2020
     NAVI500,221$3,792 03/31/2020
Los Angeles Capital Management & Equity Research Inc.495,188$3,754 03/31/2020
     NAVI495,188$3,754 03/31/2020
Hotchkis & Wiley Capital Management LLC473,374$3,588 03/31/2020
     NAVI473,374$3,588 03/31/2020
Wellington Management Group LLP471,928$3,578 03/31/2020
     NAVI471,928$3,578 03/31/2020
Chicago Equity Partners LLC463,085$3,510 03/31/2020
     NAVI463,085$3,510 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC460,413$3,490 03/31/2020
     NAVI460,413$3,490 03/31/2020
Millennium Management LLC455,737$3,454 03/31/2020
     NAVI455,737$3,454 03/31/2020
California Public Employees Retirement System452,448$3,430 03/31/2020
     NAVI452,448$3,430 03/31/2020
Mirabella Financial Services LLP447,300$3,391 03/31/2020
     NAVI447,300$3,391 03/31/2020
Morgan Stanley434,480$3,293 03/31/2020
     NAVI434,480$3,293 03/31/2020
Sapience Investments LLC421,550$3,195 03/31/2020
     NAVI421,550$3,195 03/31/2020
Soros Fund Management LLC421,142$3,192 03/31/2020
     NAVI421,142$3,192 03/31/2020
Schroder Investment Management Group449,990$3,141 03/31/2020
     NAVI449,990$3,141 03/31/2020
State Board of Administration of Florida Retirement System413,299$3,133 03/31/2020
     NAVI413,299$3,133 03/31/2020
Marshall Wace North America L.P.396,936$3,009 03/31/2020
     NAVI396,936$3,009 03/31/2020
UBS Asset Management Americas Inc.390,191$2,958 03/31/2020
     NAVI390,191$2,958 03/31/2020
Swiss National Bank385,800$2,924 03/31/2020
     NAVI385,800$2,924 03/31/2020
Federated Hermes Inc.384,815$2,917 03/31/2020
     NAVI384,815$2,917 03/31/2020
Alberta Investment Management Corp372,200$2,821 03/31/2020
     NAVI372,200$2,821 03/31/2020
Alyeska Investment Group L.P.370,722$2,810 03/31/2020
     NAVI370,722$2,810 03/31/2020
New York State Common Retirement Fund357,545$2,710 03/31/2020
     NAVI357,545$2,710 03/31/2020
California State Teachers Retirement System351,651$2,666 03/31/2020
     NAVI351,651$2,666 03/31/2020
New York State Teachers Retirement System340,216$2,579 03/31/2020
     NAVI340,216$2,579 03/31/2020
Gilman Hill Asset Management LLC332,994$2,524 03/31/2020
     NAVI332,994$2,524 03/31/2020
American International Group Inc.332,172$2,518 03/31/2020
     NAVI332,172$2,518 03/31/2020
Janus Henderson Group PLC330,516$2,505 03/31/2020
     NAVI330,516$2,505 03/31/2020
Marshall Wace LLP326,746$2,476 03/31/2020
     NAVI326,746$2,476 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd325,585$2,467 03/31/2020
     NAVI325,585$2,467 03/31/2020
Mackenzie Financial Corp321,815$2,439 03/31/2020
     NAVI321,815$2,439 03/31/2020
UBS Group AG319,919$2,425 03/31/2020
     NAVI319,919$2,425 03/31/2020
Skandinaviska Enskilda Banken AB publ 319,200$2,423 03/31/2020
     NAVI319,200$2,423 03/31/2020
Mitsubishi UFJ Trust & Banking Corp310,789$2,355 03/31/2020
     NAVI310,789$2,355 03/31/2020
State of New Jersey Common Pension Fund D153,668$2,102 12/31/2019
     NAVI153,668$2,102 12/31/2019
The Manufacturers Life Insurance Company 261,708$1,984 03/31/2020
     NAVI261,708$1,984 03/31/2020
Deutsche Bank AG247,112$1,873 03/31/2020
     NAVI247,112$1,873 03/31/2020
Truist Financial Corp244,573$1,854 03/31/2020
     NAVI244,573$1,854 03/31/2020
Voya Investment Management LLC241,520$1,831 03/31/2020
     NAVI241,520$1,831 03/31/2020
Squarepoint Ops LLC237,978$1,804 03/31/2020
     NAVI237,978$1,804 03/31/2020
Bank of Montreal Can279,821$1,776 03/31/2020
     NAVI279,821$1,776 03/31/2020
Panagora Asset Management Inc.230,611$1,748 03/31/2020
     NAVI230,611$1,748 03/31/2020
Raymond James & Associates218,812$1,659 03/31/2020
     NAVI218,812$1,659 03/31/2020
Retirement Systems of Alabama216,534$1,641 03/31/2020
     NAVI216,534$1,641 03/31/2020
Citigroup Inc. $1,613 03/31/2020
     NAVI239,377$1,815 03/31/2020
     Put44,600$338 03/31/2020
     Call18,000$136 03/31/2020
DekaBank Deutsche Girozentrale190,915$1,529 03/31/2020
     NAVI190,915$1,529 03/31/2020
Massachusetts Financial Services Co. MA199,307$1,511 03/31/2020
     NAVI199,307$1,511 03/31/2020
X Square Capital LLC197,642$1,498 03/31/2020
     NAVI197,642$1,498 03/31/2020
Wells Fargo & Company MN196,891$1,493 03/31/2020
     NAVI196,891$1,493 03/31/2020
Tudor Investment Corp Et Al193,217$1,465 03/31/2020
     NAVI193,217$1,465 03/31/2020
Cubist Systematic Strategies LLC192,210$1,457 03/31/2020
     NAVI192,210$1,457 03/31/2020
Gabelli Funds LLC190,000$1,440 03/31/2020
     NAVI190,000$1,440 03/31/2020
Icon Advisers Inc. Co.188,400$1,428 03/31/2020
     NAVI188,400$1,428 03/31/2020
Victory Capital Management Inc.188,122$1,426 03/31/2020
     NAVI188,122$1,426 03/31/2020
Employees Retirement System of Texas178,747$1,355 03/31/2020
     NAVI178,747$1,355 03/31/2020
Public Employees Retirement System of Ohio178,412$1,352 03/31/2020
     NAVI178,412$1,352 03/31/2020
Russell Investments Group Ltd.175,083$1,333 03/31/2020
     NAVI175,083$1,333 03/31/2020
BNP Paribas Arbitrage SA165,114$1,252 03/31/2020
     NAVI165,114$1,252 03/31/2020
Bowling Portfolio Management LLC163,800$1,242 03/31/2020
     NAVI163,800$1,242 03/31/2020
Mutual of America Capital Management LLC158,791$1,204 03/31/2020
     NAVI158,791$1,204 03/31/2020
Virginia Retirement Systems ET AL158,100$1,198 03/31/2020
     NAVI158,100$1,198 03/31/2020
Zacks Investment Management148,543$1,126 03/31/2020
     NAVI148,543$1,126 03/31/2020
Knights of Columbus Asset Advisors LLC148,581$1,126 03/31/2020
     NAVI148,581$1,126 03/31/2020
Capital Fund Management S.A.146,667$1,112 03/31/2020
     NAVI146,667$1,112 03/31/2020
Texas Permanent School Fund144,908$1,098 03/31/2020
     NAVI144,908$1,098 03/31/2020
Balasa Dinverno & Foltz LLC135,924$1,030 03/31/2020
     NAVI135,924$1,030 03/31/2020
Price T Rowe Associates Inc. MD133,538$1,012 03/31/2020
     NAVI133,538$1,012 03/31/2020
Two Sigma Advisers LP130,200$987 03/31/2020
     NAVI130,200$987 03/31/2020
Janney Montgomery Scott LLC127,554$967 03/31/2020
     NAVI127,554$967 03/31/2020
Guggenheim Capital LLC126,362$958 03/31/2020
     NAVI126,362$958 03/31/2020
Prescott Group Capital Management L.L.C.125,000$947 03/31/2020
     NAVI125,000$947 03/31/2020
Laurion Capital Management LP123,400$936 03/31/2020
     NAVI123,400$936 03/31/2020
Holocene Advisors LP121,990$925 03/31/2020
     NAVI121,990$925 03/31/2020
Great West Life Assurance Co. Can115,440$878 03/31/2020
     NAVI115,440$878 03/31/2020
Mercer Global Advisors Inc. ADV114,902$871 03/31/2020
     NAVI114,902$871 03/31/2020
Savant Capital LLC108,684$824 03/31/2020
     NAVI108,684$824 03/31/2020
Comerica Bank111,279$782 03/31/2020
     NAVI111,279$782 03/31/2020
Sei Investments Co.107,248$781 03/31/2020
     NAVI107,248$781 03/31/2020
Voloridge Investment Management LLC100,474$762 03/31/2020
     NAVI100,474$762 03/31/2020
WINTON GROUP Ltd100,566$762 03/31/2020
     NAVI100,566$762 03/31/2020
MetLife Investment Management LLC97,658$740 03/31/2020
     NAVI97,658$740 03/31/2020
Strs Ohio92,364$700 03/31/2020
     NAVI92,364$700 03/31/2020
Mason Street Advisors LLC90,490$686 03/31/2020
     NAVI90,490$686 03/31/2020
Hsbc Holdings PLC83,910$646 03/31/2020
     NAVI83,910$646 03/31/2020
American Century Companies Inc.83,939$636 03/31/2020
     NAVI83,939$636 03/31/2020
ClariVest Asset Management LLC80,773$613 03/31/2020
     NAVI80,773$613 03/31/2020
Treasurer of the State of North Carolina80,235$608 03/31/2020
     NAVI80,235$608 03/31/2020
Teachers Retirement System of The State of Kentucky43,900$601 12/31/2019
     NAVI43,900$601 12/31/2019
Standard Life Aberdeen plc79,214$600 03/31/2020
     NAVI79,214$600 03/31/2020
Commonwealth Equity Services LLC77,363$586 03/31/2020
     NAVI77,363$586 03/31/2020
Hussman Strategic Advisors Inc.75,000$569 03/31/2020
     NAVI75,000$569 03/31/2020
Alaska Permanent Fund Corp74,110$562 03/31/2020
     NAVI74,110$562 03/31/2020
Oregon Public Employees Retirement Fund72,872$552 03/31/2020
     NAVI72,872$552 03/31/2020
Acadian Asset Management LLC71,277$541 03/31/2020
     NAVI71,277$541 03/31/2020
Heritage Investors Management Corp68,575$520 03/31/2020
     NAVI68,575$520 03/31/2020
New Mexico Educational Retirement Board37,600$514 12/31/2019
     NAVI37,600$514 12/31/2019
People s United Financial Inc.67,464$511 03/31/2020
     NAVI67,464$511 03/31/2020
Trexquant Investment LP67,461$511 03/31/2020
     NAVI67,461$511 03/31/2020
Westpac Banking Corp67,166$509 03/31/2020
     NAVI67,166$509 03/31/2020
Eidelman Virant Capital65,000$493 03/31/2020
     NAVI65,000$493 03/31/2020
Maverick Capital Ltd.63,864$484 03/31/2020
     NAVI63,864$484 03/31/2020
Redwood Investment Management LLC61,988$470 03/31/2020
     NAVI61,988$470 03/31/2020
Eaton Vance Management61,431$466 03/31/2020
     NAVI61,431$466 03/31/2020
Envestnet Asset Management Inc.61,477$466 03/31/2020
     NAVI61,477$466 03/31/2020
Eqis Capital Management Inc.33,292$466 03/31/2020
     NAVI33,292$466 03/31/2020
Two Sigma Investments LP59,691$452 03/31/2020
     NAVI59,691$452 03/31/2020
CI Investments Inc.32,956$451 12/31/2019
     NAVI32,956$451 12/31/2019
Northwestern Mutual Investment Management Company LLC59,090$448 03/31/2020
     NAVI59,090$448 03/31/2020
Mirae Asset Global Investments Co. Ltd.59,009$447 03/31/2020
     NAVI59,009$447 03/31/2020
Alps Advisors Inc.56,314$427 03/31/2020
     NAVI56,314$427 03/31/2020
Engineers Gate Manager LP56,296$427 03/31/2020
     NAVI56,296$427 03/31/2020
Dupont Capital Management Corp55,169$418 03/31/2020
     NAVI55,169$418 03/31/2020
Jane Street Group LLC52,645$399 03/31/2020
     NAVI52,645$399 03/31/2020
Signet Financial Management LLC55,247$389 03/31/2020
     NAVI55,247$389 03/31/2020
Xact Kapitalforvaltning AB50,600$384 03/31/2020
     NAVI50,600$384 03/31/2020
361 Capital LLC48,756$370 03/31/2020
     NAVI48,756$370 03/31/2020
Gamco Investors INC. ET AL48,500$368 03/31/2020
     NAVI48,500$368 03/31/2020
Ameritas Investment Partners Inc.47,556$360 03/31/2020
     NAVI47,556$360 03/31/2020
State of Michigan Retirement System47,200$358 03/31/2020
     NAVI47,200$358 03/31/2020
WBI Investments Inc.47,050$357 03/31/2020
     NAVI47,050$357 03/31/2020
Schonfeld Strategic Advisors LLC46,900$356 03/31/2020
     NAVI46,900$356 03/31/2020
Arizona State Retirement System46,703$354 03/31/2020
     NAVI46,703$354 03/31/2020
Advisor Group Holdings Inc.47,408$351 03/31/2020
     NAVI47,408$351 03/31/2020
Metropolitan Life Insurance Co NY45,894$348 03/31/2020
     NAVI45,894$348 03/31/2020
Thrivent Financial for Lutherans44,454$337 03/31/2020
     NAVI44,454$337 03/31/2020
Amalgamated Bank44,111$334 03/31/2020
     NAVI44,111$334 03/31/2020
Ladenburg Thalmann Financial Services Inc.24,370$334 12/31/2019
     NAVI24,370$334 12/31/2019
Qube Research & Technologies Ltd43,463$329 03/31/2020
     NAVI43,463$329 03/31/2020
Louisiana State Employees Retirement System41,100$312 03/31/2020
     NAVI41,100$312 03/31/2020
Hillsdale Investment Management Inc.40,800$309 03/31/2020
     NAVI40,800$309 03/31/2020
Symmetry Partners LLC40,734$309 03/31/2020
     NAVI40,734$309 03/31/2020
Advisor Group Inc.22,141$304 12/31/2019
     NAVI22,141$304 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,026$303 03/31/2020
     NAVI40,026$303 03/31/2020
Systematic Financial Management LP39,790$302 03/31/2020
     NAVI39,790$302 03/31/2020
AMP Capital Investors Ltd36,942$301 03/31/2020
     NAVI36,942$301 03/31/2020
Intrust Bank NA39,463$299 03/31/2020
     NAVI39,463$299 03/31/2020
Greenleaf Trust37,623$285 03/31/2020
     NAVI37,623$285 03/31/2020
Twinbeech Capital LP37,028$281 03/31/2020
     NAVI37,028$281 03/31/2020
CIBC Private Wealth Group LLC36,986$279 03/31/2020
     NAVI36,986$279 03/31/2020
Public Employees Retirement Association of Colorado36,482$277 03/31/2020
     NAVI36,482$277 03/31/2020
Crossmark Global Holdings Inc.35,760$271 03/31/2020
     NAVI35,760$271 03/31/2020
Interval Partners LP34,100$258 03/31/2020
     NAVI34,100$258 03/31/2020
Palisade Capital Management LLC NJ33,000$250 03/31/2020
     NAVI33,000$250 03/31/2020
Lingohr & Partner Asset Management GmbH31,988$242 03/31/2020
     NAVI31,988$242 03/31/2020
Municipal Employees Retirement System of Michigan31,890$242 03/31/2020
     NAVI31,890$242 03/31/2020
Magnus Financial Group LLC31,729$241 03/31/2020
     NAVI31,729$241 03/31/2020
Dynamic Technology Lab Private Ltd31,460$238 03/31/2020
     NAVI31,460$238 03/31/2020
Paloma Partners Management Co30,831$234 03/31/2020
     NAVI30,831$234 03/31/2020
AGF Investments LLC30,138$228 03/31/2020
     NAVI30,138$228 03/31/2020
State of Alaska Department of Revenue29,258$221 03/31/2020
     NAVI29,258$221 03/31/2020
Aigen Investment Management LP28,722$218 03/31/2020
     NAVI28,722$218 03/31/2020
Bank of Nova Scotia28,100$213 03/31/2020
     NAVI28,100$213 03/31/2020
AGF Investments Inc.27,181$206 03/31/2020
     NAVI27,181$206 03/31/2020
State of Wisconsin Investment Board26,566$201 03/31/2020
     NAVI26,566$201 03/31/2020
Gotham Asset Management LLC26,299$199 03/31/2020
     NAVI26,299$199 03/31/2020
Kahn Brothers Group Inc. DE25,286$192 03/31/2020
     NAVI25,286$192 03/31/2020
Shell Asset Management Co.25,239$191 03/31/2020
     NAVI25,239$191 03/31/2020
FDx Advisors Inc.162,372$178 03/31/2020
     NAVI162,372$178 03/31/2020
Centiva Capital LP23,138$175 03/31/2020
     NAVI23,138$175 03/31/2020
Nisa Investment Advisors LLC21,930$166 03/31/2020
     NAVI21,930$166 03/31/2020
Asset Management One Co. Ltd.21,656$164 03/31/2020
     NAVI21,656$164 03/31/2020
World Asset Management Inc21,667$164 03/31/2020
     NAVI21,667$164 03/31/2020
Kendall Capital Management21,305$161 03/31/2020
     NAVI21,305$161 03/31/2020
Ellington Management Group LLC20,900$158 03/31/2020
     NAVI20,900$158 03/31/2020
Petrus Trust Company LTA20,640$156 03/31/2020
     NAVI20,640$156 03/31/2020
Oberweis Asset Management Inc.19,600$149 03/31/2020
     NAVI19,600$149 03/31/2020
Lazard Asset Management LLC19,680$149 03/31/2020
     NAVI19,680$149 03/31/2020
Vestmark Advisory Solutions Inc.19,606$149 03/31/2020
     NAVI19,606$149 03/31/2020
ProShare Advisors LLC18,813$143 03/31/2020
     NAVI18,813$143 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 18,889$143 03/31/2020
     NAVI18,889$143 03/31/2020
D.A. Davidson & CO.18,600$141 03/31/2020
     NAVI18,600$141 03/31/2020
Advisors Asset Management Inc.17,942$136 03/31/2020
     NAVI17,942$136 03/31/2020
Securian Asset Management Inc17,498$133 03/31/2020
     NAVI17,498$133 03/31/2020
Bayesian Capital Management LP17,600$133 03/31/2020
     NAVI17,600$133 03/31/2020
First National Bank of Mount Dora Trust Investment Services17,387$132 03/31/2020
     NAVI17,387$132 03/31/2020
Nicolet Bankshares Inc.17,075$129 03/31/2020
     NAVI17,075$129 03/31/2020
Stifel Financial Corp16,892$128 03/31/2020
     NAVI16,892$128 03/31/2020
Wolverine Trading LLC $127 03/31/2020
     Put35,500$289 03/31/2020
     Call33,900$276 03/31/2020
     NAVI17,129$140 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI16,558$126 03/31/2020
     NAVI16,558$126 03/31/2020
Campbell & CO Investment Adviser LLC15,728$119 03/31/2020
     NAVI15,728$119 03/31/2020
Abacus Planning Group Inc.15,670$119 03/31/2020
     NAVI15,670$119 03/31/2020
PNC Financial Services Group Inc.15,332$115 03/31/2020
     NAVI15,332$115 03/31/2020
Penserra Capital Management LLC14,550$113 03/31/2020
     NAVI14,550$113 03/31/2020
AlphaCrest Capital Management LLC14,800$112 03/31/2020
     NAVI14,800$112 03/31/2020
Tower Research Capital LLC TRC 13,701$104 03/31/2020
     NAVI13,701$104 03/31/2020
US Bancorp DE13,303$100 03/31/2020
     NAVI13,303$100 03/31/2020
Cornerstone Investment Partners LLC13,244$100 03/31/2020
     NAVI13,244$100 03/31/2020
Advisor Partners LLC13,072$99 03/31/2020
     NAVI13,072$99 03/31/2020
Piedmont Investment Advisors Inc.12,792$97 03/31/2020
     NAVI12,792$97 03/31/2020
O Shaughnessy Asset Management LLC12,802$97 03/31/2020
     NAVI12,802$97 03/31/2020
GAM Holding AG12,485$95 03/31/2020
     NAVI12,485$95 03/31/2020
Prelude Capital Management LLC12,056$91 03/31/2020
     NAVI12,056$91 03/31/2020
Sontag Advisory LLC11,667$88 03/31/2020
     NAVI11,667$88 03/31/2020
Neuberger Berman Group LLC11,138$84 03/31/2020
     NAVI11,138$84 03/31/2020
Quantitative Systematic Strategies LLC10,766$82 03/31/2020
     NAVI10,766$82 03/31/2020
Shelton Capital Management10,555$80 03/31/2020
     NAVI10,555$80 03/31/2020
Balyasny Asset Management LLC10,598$80 03/31/2020
     NAVI10,598$80 03/31/2020
CIBC World Markets Inc.10,248$78 03/31/2020
     NAVI10,248$78 03/31/2020
LS Investment Advisors LLC10,330$78 03/31/2020
     NAVI10,330$78 03/31/2020
Wealthspire Advisors L.P.10,244$78 03/31/2020
     NAVI10,244$78 03/31/2020
Achmea Investment Management B.V.10,122$77 03/31/2020
     NAVI10,122$77 03/31/2020
Golden State Wealth Management LLC9,750$74 03/31/2020
     NAVI9,750$74 03/31/2020
HM Payson & Co.4,725$65 12/31/2019
     NAVI4,725$65 12/31/2019
Macquarie Group Ltd.7,186$54 03/31/2020
     NAVI7,186$54 03/31/2020
Signaturefd LLC5,995$45 03/31/2020
     NAVI5,995$45 03/31/2020
Anderson Fisher LLC4,952$38 03/31/2020
     NAVI4,952$38 03/31/2020
Parkside Financial Bank & Trust4,887$37 03/31/2020
     NAVI4,887$37 03/31/2020
CWM Advisors LLC4,938$37 03/31/2020
     NAVI4,938$37 03/31/2020
Bessemer Group Inc.4,100$31 03/31/2020
     NAVI4,100$31 03/31/2020
KBC Group NV3,648$28 03/31/2020
     NAVI3,648$28 03/31/2020
Nvwm LLC3,600$27 03/31/2020
     NAVI3,600$27 03/31/2020
Parallel Advisors LLC3,287$24 03/31/2020
     NAVI3,287$24 03/31/2020
Carolina Wealth Advisors LLC2,509$19 03/31/2020
     NAVI2,509$19 03/31/2020
First Manhattan Co.2,481$18 03/31/2020
     NAVI2,481$18 03/31/2020
Jacobi Capital Management LLC1,788$14 03/31/2020
     NAVI1,788$14 03/31/2020
Meeder Asset Management Inc.1,832$13 03/31/2020
     NAVI1,832$13 03/31/2020
Oppenheimer Asset Management Inc.1,572$12 03/31/2020
     NAVI1,572$12 03/31/2020
Manchester Capital Management LLC1,261$10 03/31/2020
     NAVI1,261$10 03/31/2020
Prestige Wealth Management Group LLC1,305$10 03/31/2020
     NAVI1,305$10 03/31/2020
Huntington National Bank1,000$8 03/31/2020
     NAVI1,000$8 03/31/2020
Endurance Wealth Management Inc.1,000$8 03/31/2020
     NAVI1,000$8 03/31/2020
Point72 Hong Kong Ltd999$8 03/31/2020
     NAVI999$8 03/31/2020
Advisory Services Network LLC966$7 03/31/2020
     NAVI966$7 03/31/2020
Wealthcare Advisory Partners LLC820$6 03/31/2020
     NAVI820$6 03/31/2020
Synovus Financial Corp656$5 03/31/2020
     NAVI656$5 03/31/2020
Glenmede Trust Co. NA406$5 03/31/2020
     NAVI406$5 03/31/2020
CSat Investment Advisory L.P.629$5 03/31/2020
     NAVI629$5 03/31/2020
Whittier Trust Co.506$4 03/31/2020
     NAVI506$4 03/31/2020
Orion Portfolio Solutions LLC565$4 03/31/2020
     NAVI565$4 03/31/2020
North Star Investment Management Corp.400$3 03/31/2020
     NAVI400$3 03/31/2020
HAP Trading LLC $3 03/31/2020
     Call13,300$3 03/31/2020
CWM LLC376$3 03/31/2020
     NAVI376$3 03/31/2020
TCI Wealth Advisors Inc.350$3 03/31/2020
     NAVI350$3 03/31/2020
IFP Advisors Inc352$3 03/31/2020
     NAVI352$3 03/31/2020
Citizens Financial Group Inc RI276$2 03/31/2020
     NAVI276$2 03/31/2020
Enterprise Financial Services Corp278$2 03/31/2020
     NAVI278$2 03/31/2020
Winslow Evans & Crocker Inc.238$2 03/31/2020
     NAVI238$2 03/31/2020
Ellevest Inc.224$2 03/31/2020
     NAVI224$2 03/31/2020
Quadrant Capital Group LLC347$2 03/31/2020
     NAVI347$2 03/31/2020
Lindbrook Capital LLC218$2 03/31/2020
     NAVI218$2 03/31/2020
Evoke Wealth LLC233$2 03/31/2020
     NAVI233$2 03/31/2020
Proequities Inc. $1 03/31/2020
     NAVI100$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Howe & Rusling Inc.75$1 03/31/2020
     NAVI75$1 03/31/2020
Earnest Partners LLC146$1 03/31/2020
     NAVI146$1 03/31/2020
Northwestern Mutual Wealth Management Co.104$1 03/31/2020
     NAVI104$1 03/31/2020
Assetmark Inc.123$1 03/31/2020
     NAVI123$1 03/31/2020
Quantbot Technologies LP172$1 03/31/2020
     NAVI172$1 03/31/2020
San Francisco Sentry Investment Group CA80$1 03/31/2020
     NAVI80$1 03/31/2020
Baystate Wealth Management LLC68$1 03/31/2020
     NAVI68$1 03/31/2020
Zions Bancorporation N.A.127$1 03/31/2020
     NAVI127$1 03/31/2020
Berman Capital Advisors LLC204$1 03/31/2020
     NAVI204$1 03/31/2020
Sound Income Strategies LLC191$1 03/31/2020
     NAVI191$1 03/31/2020
Private Capital Group LLC88$1 03/31/2020
     NAVI88$1 03/31/2020
Fifth Third Bancorp14$0 03/31/2020
     NAVI14$0 03/31/2020
Allworth Financial LP22$0 03/31/2020
     NAVI22$0 03/31/2020
Carroll Financial Associates Inc.4$0 03/31/2020
     NAVI4$0 03/31/2020
Bedel Financial Consulting Inc.21$0 03/31/2020
     NAVI21$0 03/31/2020
Versant Capital Management Inc60$0 03/31/2020
     NAVI60$0 03/31/2020
Sofos Investments Inc.15$0 03/31/2020
     NAVI15$0 03/31/2020
Pacitti Group Inc.100$0 03/31/2020
     NAVI100$0 03/31/2020
Arkadios Wealth Advisors32$0 03/31/2020
     NAVI32$0 03/31/2020
Cutler Group LP $-53 03/31/2020
     Put45,800$222 03/31/2020
     NAVI22,193$168 03/31/2020
     Call8,100$1 03/31/2020
PEAK6 Investments LLC $-276 03/31/2020
     Put163,700$1,241 03/31/2020
     NAVI127,284$965 03/31/2020
Walleye Trading LLC $-858 03/31/2020
     Put126,500$959 03/31/2020
     Call13,300$101 03/31/2020
Susquehanna International Group LLP92,200$-1,410 03/31/2020
     Put696,000$5,275 03/31/2020
     NAVI417,786$3,166 03/31/2020
     Call92,200$699 03/31/2020

See Summary: Institutional Holders of NAVI
See Details: Top 10 Hedge Funds Holding NAVI
Also See: NAVI Insider Buying
Also See: NAVI Holdings Changes
Analysts Forecast: Navient Price Target

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