HoldingsChannel.com
Funds Holding NAVI
HolderAmountPosition Size
($ in 1000's)
 As of
Canyon Capital Advisors LLC25,649,480$350,115 06/30/2019
     NAVI25,649,480$350,115 06/30/2019
Vanguard Group Inc.23,780,617$324,605 06/30/2019
     NAVI23,780,617$324,605 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC21,859,734$298,386 06/30/2019
     NAVI21,859,734$298,386 06/30/2019
BlackRock Inc.21,069,290$287,595 06/30/2019
     NAVI21,069,290$287,595 06/30/2019
Dimensional Fund Advisors LP14,543,415$198,513 06/30/2019
     NAVI14,543,415$198,513 06/30/2019
Boston Partners11,002,631$150,080 06/30/2019
     NAVI11,002,631$150,080 06/30/2019
LSV Asset Management7,099,398$96,906 06/30/2019
     NAVI7,099,398$96,906 06/30/2019
State Street Corp6,104,257$83,323 06/30/2019
     NAVI6,104,257$83,323 06/30/2019
AJO LP5,657,329$77,223 06/30/2019
     NAVI5,657,329$77,223 06/30/2019
Prudential Financial Inc.4,265,722$58,228 06/30/2019
     NAVI4,265,722$58,228 06/30/2019
FMR LLC4,220,104$57,604 06/30/2019
     NAVI4,220,104$57,604 06/30/2019
Invesco Ltd.4,056,341$55,369 06/30/2019
     NAVI4,056,341$55,369 06/30/2019
Bank of New York Mellon Corp3,832,530$52,314 06/30/2019
     NAVI3,832,530$52,314 06/30/2019
Robeco Institutional Asset Management B.V.3,779,403$48,376 09/30/2019
     NAVI3,779,403$48,376 09/30/2019
Northern Trust Corp3,136,907$42,819 06/30/2019
     NAVI3,136,907$42,819 06/30/2019
Nuveen Asset Management LLC2,572,997$35,121 06/30/2019
     NAVI2,572,997$35,121 06/30/2019
Geode Capital Management LLC2,572,061$35,108 06/30/2019
     NAVI2,572,061$35,108 06/30/2019
Charles Schwab Investment Management Inc.2,526,961$34,494 06/30/2019
     NAVI2,526,961$34,494 06/30/2019
Arrowstreet Capital Limited Partnership2,525,077$34,467 06/30/2019
     NAVI2,525,077$34,467 06/30/2019
D. E. Shaw & Co. Inc.2,277,872$31,093 06/30/2019
     NAVI2,277,872$31,093 06/30/2019
Goldman Sachs Group Inc.2,111,671$28,824 06/30/2019
     NAVI2,111,671$28,824 06/30/2019
Eaton Vance Management1,976,126$26,974 06/30/2019
     NAVI1,976,126$26,974 06/30/2019
Parametric Portfolio Associates LLC1,842,943$25,156 06/30/2019
     NAVI1,842,943$25,156 06/30/2019
Thornburg Investment Management Inc.1,706,057$23,288 06/30/2019
     NAVI1,706,057$23,288 06/30/2019
Cooperman Leon G1,613,488$22,024 06/30/2019
     NAVI1,613,488$22,024 06/30/2019
Man Group plc1,442,969$19,697 06/30/2019
     NAVI1,442,969$19,697 06/30/2019
Ameriprise Financial Inc.1,345,595$18,367 06/30/2019
     NAVI1,345,595$18,367 06/30/2019
First Trust Advisors LP1,081,474$14,762 06/30/2019
     NAVI1,081,474$14,762 06/30/2019
Millennium Management LLC488,281$13,291 06/30/2019
     NAVI488,281$13,291 06/30/2019
Principal Financial Group Inc.941,709$12,855 06/30/2019
     NAVI941,709$12,855 06/30/2019
JPMorgan Chase & Co.948,028$12,608 06/30/2019
     NAVI948,028$12,608 06/30/2019
United Services Automobile Association902,986$12,326 06/30/2019
     NAVI902,986$12,326 06/30/2019
New York State Common Retirement Fund844,194$11,523 06/30/2019
     NAVI844,194$11,523 06/30/2019
Brandywine Global Investment Management LLC823,044$11,235 06/30/2019
     NAVI823,044$11,235 06/30/2019
Federated Investors Inc. PA822,605$11,229 06/30/2019
     NAVI822,605$11,229 06/30/2019
Wellington Management Group LLP774,874$10,577 06/30/2019
     NAVI774,874$10,577 06/30/2019
Fir Tree Capital Management LP770,806$10,522 06/30/2019
     NAVI770,806$10,522 06/30/2019
WBI Investments Inc.696,633$9,509 06/30/2019
     NAVI696,633$9,509 06/30/2019
Southside Capital LLC672,215$9,176 06/30/2019
     NAVI672,215$9,176 06/30/2019
North Star Asset Management Inc.611,068$8,341 06/30/2019
     NAVI611,068$8,341 06/30/2019
Sapience Investments LLC546,700$7,462 06/30/2019
     NAVI546,700$7,462 06/30/2019
Rhumbline Advisers543,685$7,421 06/30/2019
     NAVI543,685$7,421 06/30/2019
California Public Employees Retirement System521,380$7,117 06/30/2019
     NAVI521,380$7,117 06/30/2019
Legal & General Group Plc515,648$7,038 06/30/2019
     NAVI515,648$7,038 06/30/2019
Bank of America Corp DE478,349$6,530 06/30/2019
     NAVI478,349$6,530 06/30/2019
UBS Asset Management Americas Inc.472,390$6,448 06/30/2019
     NAVI472,390$6,448 06/30/2019
State Board of Administration of Florida Retirement System472,340$6,447 06/30/2019
     NAVI472,340$6,447 06/30/2019
Alliancebernstein L.P.460,050$6,280 06/30/2019
     NAVI460,050$6,280 06/30/2019
Hotchkis & Wiley Capital Management LLC424,114$5,789 06/30/2019
     NAVI424,114$5,789 06/30/2019
New York State Teachers Retirement System420,346$5,738 06/30/2019
     NAVI420,346$5,738 06/30/2019
Deutsche Bank AG419,460$5,723 06/30/2019
     NAVI419,460$5,723 06/30/2019
American International Group Inc.416,082$5,680 06/30/2019
     NAVI416,082$5,680 06/30/2019
One William Street Capital Management L.P.414,000$5,651 06/30/2019
     NAVI414,000$5,651 06/30/2019
Swiss National Bank409,500$5,590 06/30/2019
     NAVI409,500$5,590 06/30/2019
UBS Group AG406,677$5,552 06/30/2019
     NAVI406,677$5,552 06/30/2019
Gabelli Funds LLC406,000$5,542 06/30/2019
     NAVI406,000$5,542 06/30/2019
Chicago Equity Partners LLC390,045$5,324 06/30/2019
     NAVI390,045$5,324 06/30/2019
Bank of Montreal Can379,588$5,182 06/30/2019
     NAVI379,588$5,182 06/30/2019
California State Teachers Retirement System368,440$5,029 06/30/2019
     NAVI368,440$5,029 06/30/2019
Credit Suisse AG364,157$4,971 06/30/2019
     NAVI364,157$4,971 06/30/2019
Commonwealth Bank of Australia363,818$4,962 06/30/2019
     NAVI363,818$4,962 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd357,539$4,880 06/30/2019
     NAVI357,539$4,880 06/30/2019
The Manufacturers Life Insurance Company 348,308$4,754 06/30/2019
     NAVI348,308$4,754 06/30/2019
Wells Fargo & Company MN338,500$4,620 06/30/2019
     NAVI338,500$4,620 06/30/2019
Aperio Group LLC325,739$4,446 06/30/2019
     NAVI325,739$4,446 06/30/2019
Flinton Capital Management LLC324,564$4,431 06/30/2019
     NAVI324,564$4,431 06/30/2019
Skandinaviska Enskilda Banken AB publ 319,200$4,354 06/30/2019
     NAVI319,200$4,354 06/30/2019
Gilman Hill Asset Management LLC326,723$4,182 09/30/2019
     NAVI326,723$4,182 09/30/2019
DekaBank Deutsche Girozentrale295,258$3,985 06/30/2019
     NAVI295,258$3,985 06/30/2019
Soros Fund Management LLC286,579$3,912 06/30/2019
     NAVI286,579$3,912 06/30/2019
QS Investors LLC286,502$3,911 06/30/2019
     NAVI286,502$3,911 06/30/2019
Crestline Management LP283,368$3,868 06/30/2019
     NAVI283,368$3,868 06/30/2019
Mackenzie Financial Corp280,197$3,825 06/30/2019
     NAVI280,197$3,825 06/30/2019
Retirement Systems of Alabama277,049$3,782 06/30/2019
     NAVI277,049$3,782 06/30/2019
Tyers Asset Management LLC267,288$3,649 06/30/2019
     NAVI267,288$3,649 06/30/2019
KBC Group NV267,125$3,646 06/30/2019
     NAVI267,125$3,646 06/30/2019
Morgan Stanley264,356$3,609 06/30/2019
     NAVI264,356$3,609 06/30/2019
Employees Retirement System of Texas261,248$3,566 06/30/2019
     NAVI261,248$3,566 06/30/2019
Voya Investment Management LLC259,549$3,543 06/30/2019
     NAVI259,549$3,543 06/30/2019
Two Sigma Investments LP252,282$3,444 06/30/2019
     NAVI252,282$3,444 06/30/2019
Weiss Multi Strategy Advisers LLC250,000$3,413 06/30/2019
     NAVI250,000$3,413 06/30/2019
Allianz Asset Management GmbH246,901$3,370 06/30/2019
     NAVI246,901$3,370 06/30/2019
MFN Partners Management LP244,300$3,335 06/30/2019
     NAVI244,300$3,335 06/30/2019
Riverhead Capital Management LLC238,600$3,257 06/30/2019
     NAVI238,600$3,257 06/30/2019
Sterling Capital Management LLC238,047$3,249 06/30/2019
     NAVI238,047$3,249 06/30/2019
Russell Investments Group Ltd.229,657$3,129 06/30/2019
     NAVI229,657$3,129 06/30/2019
Alberta Investment Management Corp224,036$3,058 06/30/2019
     NAVI224,036$3,058 06/30/2019
American Century Companies Inc.211,800$2,891 06/30/2019
     NAVI211,800$2,891 06/30/2019
Neuburgh Advisers LLC210,012$2,867 06/30/2019
     NAVI210,012$2,867 06/30/2019
Public Employees Retirement System of Ohio203,639$2,780 06/30/2019
     NAVI203,639$2,780 06/30/2019
Prescott Group Capital Management L.L.C.195,000$2,662 06/30/2019
     NAVI195,000$2,662 06/30/2019
Mutual of America Capital Management LLC187,938$2,565 06/30/2019
     NAVI187,938$2,565 06/30/2019
Citadel Advisors LLC $2,530 06/30/2019
     NAVI187,984$2,566 06/30/2019
     Put23,000$314 06/30/2019
     Call20,400$278 06/30/2019
Amundi Pioneer Asset Management Inc.181,509$2,477 06/30/2019
     NAVI181,509$2,477 06/30/2019
Susquehanna International Group LLP $2,441 06/30/2019
     Call194,400$2,654 06/30/2019
     Put15,600$213 06/30/2019
Royal Bank of Canada177,274$2,420 06/30/2019
     NAVI177,274$2,420 06/30/2019
Guggenheim Capital LLC172,166$2,350 06/30/2019
     NAVI172,166$2,350 06/30/2019
Raymond James & Associates171,694$2,344 06/30/2019
     NAVI171,694$2,344 06/30/2019
Two Sigma Advisers LP168,100$2,295 06/30/2019
     NAVI168,100$2,295 06/30/2019
Icon Advisers Inc. Co.162,400$2,217 06/30/2019
     NAVI162,400$2,217 06/30/2019
Great West Life Assurance Co. Can154,889$2,112 06/30/2019
     NAVI154,889$2,112 06/30/2019
Arizona State Retirement System154,579$2,110 06/30/2019
     NAVI154,579$2,110 06/30/2019
Canada Pension Plan Investment Board153,015$2,089 06/30/2019
     NAVI153,015$2,089 06/30/2019
Meadow Creek Investment Management LLC152,736$2,085 06/30/2019
     NAVI152,736$2,085 06/30/2019
Texas Permanent School Fund144,547$1,973 06/30/2019
     NAVI144,547$1,973 06/30/2019
Nisa Investment Advisors LLC151,430$1,938 09/30/2019
     NAVI151,430$1,938 09/30/2019
Paloma Partners Management Co141,912$1,937 06/30/2019
     NAVI141,912$1,937 06/30/2019
Barclays PLC137,788$1,880 06/30/2019
     NAVI137,788$1,880 06/30/2019
Citigroup Inc. $1,815 06/30/2019
     NAVI174,398$2,381 06/30/2019
     Put46,100$629 06/30/2019
     Call4,600$63 06/30/2019
Comerica Bank131,083$1,774 06/30/2019
     NAVI131,083$1,774 06/30/2019
Convergence Investment Partners LLC127,071$1,735 06/30/2019
     NAVI127,071$1,735 06/30/2019
MetLife Investment Management LLC126,185$1,722 06/30/2019
     NAVI126,185$1,722 06/30/2019
BNP Paribas Arbitrage SA125,160$1,708 06/30/2019
     NAVI125,160$1,708 06/30/2019
Zacks Investment Management122,095$1,667 06/30/2019
     NAVI122,095$1,667 06/30/2019
Cubist Systematic Strategies LLC114,993$1,570 06/30/2019
     NAVI114,993$1,570 06/30/2019
Mason Street Advisors LLC113,525$1,550 06/30/2019
     NAVI113,525$1,550 06/30/2019
Sei Investments Co.111,218$1,517 06/30/2019
     NAVI111,218$1,517 06/30/2019
Savant Capital LLC108,824$1,485 06/30/2019
     NAVI108,824$1,485 06/30/2019
GAM Holding AG108,135$1,476 06/30/2019
     NAVI108,135$1,476 06/30/2019
Treasurer of the State of North Carolina103,553$1,413 06/30/2019
     NAVI103,553$1,413 06/30/2019
Janney Montgomery Scott LLC103,102$1,407 06/30/2019
     NAVI103,102$1,407 06/30/2019
Standard Life Aberdeen plc102,807$1,403 06/30/2019
     NAVI102,807$1,403 06/30/2019
Commonwealth Equity Services LLC101,463$1,384 06/30/2019
     NAVI101,463$1,384 06/30/2019
Capital Fund Management S.A.95,567$1,304 06/30/2019
     NAVI95,567$1,304 06/30/2019
Alps Advisors Inc.92,862$1,268 06/30/2019
     NAVI92,862$1,268 06/30/2019
Price T Rowe Associates Inc. MD90,843$1,240 06/30/2019
     NAVI90,843$1,240 06/30/2019
Oregon Public Employees Retirement Fund87,860$1,199 06/30/2019
     NAVI87,860$1,199 06/30/2019
Boston Advisors LLC82,109$1,121 06/30/2019
     NAVI82,109$1,121 06/30/2019
Heritage Investors Management Corp86,168$1,103 09/30/2019
     NAVI86,168$1,103 09/30/2019
Victory Capital Management Inc.78,994$1,078 06/30/2019
     NAVI78,994$1,078 06/30/2019
Lingohr & Partner Asset Management GmbH77,388$1,056 06/30/2019
     NAVI77,388$1,056 06/30/2019
Bank of Nova Scotia76,289$1,041 06/30/2019
     NAVI76,289$1,041 06/30/2019
Bogle Investment Management L P DE75,771$1,034 06/30/2019
     NAVI75,771$1,034 06/30/2019
Mirae Asset Global Investments Co. Ltd.75,608$1,029 06/30/2019
     NAVI75,608$1,029 06/30/2019
Hsbc Holdings PLC72,004$983 06/30/2019
     NAVI72,004$983 06/30/2019
Systematic Financial Management LP70,680$965 06/30/2019
     NAVI70,680$965 06/30/2019
Signet Financial Management LLC66,908$942 06/30/2019
     NAVI66,908$942 06/30/2019
Pacer Advisors Inc.72,895$933 09/30/2019
     NAVI72,895$933 09/30/2019
Palisade Capital Management LLC NJ67,200$917 06/30/2019
     NAVI67,200$917 06/30/2019
Gamco Investors INC. ET AL65,500$894 06/30/2019
     NAVI65,500$894 06/30/2019
State Treasurer State of Michigan63,000$860 06/30/2019
     NAVI63,000$860 06/30/2019
Ameritas Investment Partners Inc.61,966$846 06/30/2019
     NAVI61,966$846 06/30/2019
Metropolitan Life Insurance Co NY61,643$841 06/30/2019
     NAVI61,643$841 06/30/2019
Northwestern Mutual Investment Management Company LLC60,743$829 06/30/2019
     NAVI60,743$829 06/30/2019
Envestnet Asset Management Inc.63,800$817 09/30/2019
     NAVI63,800$817 09/30/2019
OxFORD Asset Management LLP59,152$807 06/30/2019
     NAVI59,152$807 06/30/2019
Thompson Siegel & Walmsley LLC58,000$792 06/30/2019
     NAVI58,000$792 06/30/2019
Balasa Dinverno & Foltz LLC58,041$792 06/30/2019
     NAVI58,041$792 06/30/2019
Jefferies Group LLC57,243$781 06/30/2019
     NAVI57,243$781 06/30/2019
Thrivent Financial for Lutherans56,372$769 06/30/2019
     NAVI56,372$769 06/30/2019
Campbell & CO Investment Adviser LLC59,508$762 09/30/2019
     NAVI59,508$762 09/30/2019
Los Angeles Capital Management & Equity Research Inc.55,620$759 06/30/2019
     NAVI55,620$759 06/30/2019
Louisiana State Employees Retirement System54,400$741 06/30/2019
     NAVI54,400$741 06/30/2019
Eqis Capital Management Inc.54,162$739 06/30/2019
     NAVI54,162$739 06/30/2019
LMR Partners LLP51,659$705 06/30/2019
     NAVI51,659$705 06/30/2019
Xact Kapitalforvaltning AB50,600$691 06/30/2019
     NAVI50,600$691 06/30/2019
People s United Financial Inc.49,905$681 06/30/2019
     NAVI49,905$681 06/30/2019
BB&T Securities LLC46,155$630 06/30/2019
     NAVI46,155$630 06/30/2019
A.R.T. Advisors LLC44,566$608 06/30/2019
     NAVI44,566$608 06/30/2019
Amalgamated Bank44,427$606 06/30/2019
     NAVI44,427$606 06/30/2019
Teachers Retirement System of The State of Kentucky43,900$599 06/30/2019
     NAVI43,900$599 06/30/2019
ProShare Advisors LLC43,879$599 06/30/2019
     NAVI43,879$599 06/30/2019
Intrust Bank NA43,376$593 06/30/2019
     NAVI43,376$593 06/30/2019
L & S Advisors Inc $588 06/30/2019
     FIXED555,000$588 06/30/2019
Westpac Banking Corp42,666$582 06/30/2019
     NAVI42,666$582 06/30/2019
HRT Financial LLC42,522$580 06/30/2019
     NAVI42,522$580 06/30/2019
Holocene Advisors LP42,247$577 06/30/2019
     NAVI42,247$577 06/30/2019
Rafferty Asset Management LLC42,007$573 06/30/2019
     NAVI42,007$573 06/30/2019
SG Americas Securities LLC41,747$570 06/30/2019
     NAVI41,747$570 06/30/2019
AQR Capital Management LLC41,592$568 06/30/2019
     NAVI41,592$568 06/30/2019
Utah Retirement Systems41,218$563 06/30/2019
     NAVI41,218$563 06/30/2019
Municipal Employees Retirement System of Michigan40,230$549 06/30/2019
     NAVI40,230$549 06/30/2019
Hillsdale Investment Management Inc.38,400$524 06/30/2019
     NAVI38,400$524 06/30/2019
New Mexico Educational Retirement Board37,600$513 06/30/2019
     NAVI37,600$513 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,532$512 06/30/2019
     NAVI37,532$512 06/30/2019
GSA Capital Partners LLP37,375$510 06/30/2019
     NAVI37,375$510 06/30/2019
Public Employees Retirement Association of Colorado37,145$507 06/30/2019
     NAVI37,145$507 06/30/2019
Neo Ivy Capital Management36,591$499 06/30/2019
     NAVI36,591$499 06/30/2019
AMP Capital Investors Ltd36,942$491 06/30/2019
     NAVI36,942$491 06/30/2019
Eidelman Virant Capital35,000$477 06/30/2019
     NAVI35,000$477 06/30/2019
Tibra Equities Europe Ltd34,900$476 06/30/2019
     NAVI34,900$476 06/30/2019
Crossmark Global Holdings Inc.36,350$465 09/30/2019
     NAVI36,350$465 09/30/2019
State of Alaska Department of Revenue36,071$461 09/30/2019
     NAVI36,071$461 09/30/2019
Prestige Wealth Management Group LLC33,591$458 06/30/2019
     NAVI33,591$458 06/30/2019
Massachusetts Financial Services Co. MA33,431$456 06/30/2019
     NAVI33,431$456 06/30/2019
OMERS ADMINISTRATION Corp32,800$454 06/30/2019
     NAVI32,800$454 06/30/2019
ING Groep NV32,646$446 06/30/2019
     NAVI32,646$446 06/30/2019
CIBC Private Wealth Group LLC33,950$434 09/30/2019
     NAVI33,950$434 09/30/2019
PNC Financial Services Group Inc.30,799$419 06/30/2019
     NAVI30,799$419 06/30/2019
D.A. Davidson & CO.30,454$416 06/30/2019
     NAVI30,454$416 06/30/2019
State of Wisconsin Investment Board30,219$412 06/30/2019
     NAVI30,219$412 06/30/2019
Greenleaf Trust29,828$407 06/30/2019
     NAVI29,828$407 06/30/2019
ARGI Investment Services LLC29,317$400 06/30/2019
     NAVI29,317$400 06/30/2019
Bank of Hawaii28,420$388 06/30/2019
     NAVI28,420$388 06/30/2019
Franklin Resources Inc.28,141$384 06/30/2019
     NAVI28,141$384 06/30/2019
Bailard Inc.29,800$381 09/30/2019
     NAVI29,800$381 09/30/2019
Strs Ohio26,057$355 06/30/2019
     NAVI26,057$355 06/30/2019
Securian Asset Management Inc25,580$349 06/30/2019
     NAVI25,580$349 06/30/2019
World Asset Management Inc25,489$348 06/30/2019
     NAVI25,489$348 06/30/2019
Kahn Brothers Group Inc. DE25,456$347 06/30/2019
     NAVI25,456$347 06/30/2019
Barings LLC25,100$343 06/30/2019
     NAVI25,100$343 06/30/2019
Seelaus Asset Management LLC22,850$312 06/30/2019
     NAVI22,850$312 06/30/2019
Gotham Asset Management LLC21,509$294 06/30/2019
     NAVI21,509$294 06/30/2019
Advisors Asset Management Inc.21,183$289 06/30/2019
     NAVI21,183$289 06/30/2019
Piedmont Investment Advisors Inc.20,595$281 06/30/2019
     NAVI20,595$281 06/30/2019
Bank of The West19,484$266 06/30/2019
     NAVI19,484$266 06/30/2019
Panagora Asset Management Inc.18,601$254 06/30/2019
     NAVI18,601$254 06/30/2019
AlphaCrest Capital Management LLC18,100$247 06/30/2019
     NAVI18,100$247 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI17,989$246 06/30/2019
     NAVI17,989$246 06/30/2019
Perella Weinberg Partners Capital Management LP17,914$245 06/30/2019
     NAVI17,914$245 06/30/2019
Seven Eight Capital LP17,887$244 06/30/2019
     NAVI17,887$244 06/30/2019
Silverleafe Capital Partners LLC18,740$240 09/30/2019
     NAVI18,740$240 09/30/2019
Profund Advisors LLC17,404$238 06/30/2019
     NAVI17,404$238 06/30/2019
First National Bank of Mount Dora Trust Investment Services18,462$236 09/30/2019
     NAVI18,462$236 09/30/2019
Kendall Capital Management16,925$231 06/30/2019
     NAVI16,925$231 06/30/2019
Nicolet Bankshares Inc.16,505$225 06/30/2019
     NAVI16,505$225 06/30/2019
Dupont Capital Management Corp16,080$219 06/30/2019
     NAVI16,080$219 06/30/2019
Schonfeld Strategic Advisors LLC15,446$211 06/30/2019
     NAVI15,446$211 06/30/2019
Shelton Capital Management14,764$202 06/30/2019
     NAVI14,764$202 06/30/2019
Prelude Capital Management LLC14,510$198 06/30/2019
     NAVI14,510$198 06/30/2019
Mitsubishi UFJ Trust & Banking Corp13,827$184 06/30/2019
     NAVI13,827$184 06/30/2019
US Bancorp DE13,127$179 06/30/2019
     NAVI13,127$179 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,735$176 09/30/2019
     NAVI13,735$176 09/30/2019
Institute for Wealth Management LLC.12,866$176 06/30/2019
     NAVI12,866$176 06/30/2019
ExodusPoint Capital Management LP12,637$172 06/30/2019
     NAVI12,637$172 06/30/2019
Quantitative Systematic Strategies LLC12,365$169 06/30/2019
     NAVI12,365$169 06/30/2019
Fox Run Management L.L.C.13,086$168 09/30/2019
     NAVI13,086$168 09/30/2019
Weiss Asset Management LP11,797$161 06/30/2019
     NAVI11,797$161 06/30/2019
Jane Street Group LLC11,812$161 06/30/2019
     NAVI11,812$161 06/30/2019
Greenwich Wealth Management LLC11,521$157 06/30/2019
     NAVI11,521$157 06/30/2019
Bayesian Capital Management LP11,500$157 06/30/2019
     NAVI11,500$157 06/30/2019
Neuberger Berman Group LLC11,050$151 06/30/2019
     NAVI11,050$151 06/30/2019
CIBC World Markets Inc.10,935$149 06/30/2019
     NAVI10,935$149 06/30/2019
Stifel Financial Corp10,604$147 06/30/2019
     NAVI10,604$147 06/30/2019
Oakbrook Investments LLC11,400$146 09/30/2019
     NAVI11,400$146 09/30/2019
LS Investment Advisors LLC10,395$142 06/30/2019
     NAVI10,395$142 06/30/2019
LPL Financial LLC10,091$138 06/30/2019
     NAVI10,091$138 06/30/2019
Nomura Asset Management Co. Ltd.10,000$137 06/30/2019
     NAVI10,000$137 06/30/2019
RBF Capital LLC10,000$137 06/30/2019
     NAVI10,000$137 06/30/2019
Yorktown Management & Research Co Inc10,000$137 06/30/2019
     NAVI10,000$137 06/30/2019
Ladenburg Thalmann Financial Services Inc.9,119$125 06/30/2019
     NAVI9,119$125 06/30/2019
Anderson Fisher LLC6,958$95 06/30/2019
     NAVI6,958$95 06/30/2019
Point72 Asset Management L.P.6,400$87 06/30/2019
     NAVI6,400$87 06/30/2019
Parkside Financial Bank & Trust5,432$74 06/30/2019
     NAVI5,432$74 06/30/2019
Meeder Asset Management Inc.5,710$73 09/30/2019
     NAVI5,710$73 09/30/2019
Doyle Wealth Management5,250$72 06/30/2019
     NAVI5,250$72 06/30/2019
HM Payson & Co.4,725$64 06/30/2019
     NAVI4,725$64 06/30/2019
Bessemer Group Inc.4,410$60 06/30/2019
     NAVI4,410$60 06/30/2019
Nvwm LLC3,600$49 06/30/2019
     NAVI3,600$49 06/30/2019
Tower Research Capital LLC TRC 3,164$43 06/30/2019
     NAVI3,164$43 06/30/2019
Advisor Group Inc.2,029$29 06/30/2019
     NAVI2,029$29 06/30/2019
Twin Tree Management LP1,850$25 06/30/2019
     NAVI1,850$25 06/30/2019
Advisors Preferred LLC1,862$25 06/30/2019
     NAVI1,862$25 06/30/2019
Rehmann Capital Advisory Group1,725$24 06/30/2019
     NAVI1,725$24 06/30/2019
Oppenheimer Asset Management Inc.1,572$21 06/30/2019
     NAVI1,572$21 06/30/2019
Fifth Third Bancorp1,458$20 06/30/2019
     NAVI1,458$20 06/30/2019
Manchester Capital Management LLC1,261$17 06/30/2019
     NAVI1,261$17 06/30/2019
Advisory Services Network LLC1,139$16 06/30/2019
     NAVI1,139$16 06/30/2019
JFS Wealth Advisors LLC1,080$15 06/30/2019
     NAVI1,080$15 06/30/2019
NumerixS Investment Technologies Inc1,100$15 06/30/2019
     NAVI1,100$15 06/30/2019
Huntington National Bank1,000$14 06/30/2019
     NAVI1,000$14 06/30/2019
Point72 Hong Kong Ltd999$14 06/30/2019
     NAVI999$14 06/30/2019
Signaturefd LLC1,048$13 09/30/2019
     NAVI1,048$13 09/30/2019
Endurance Wealth Management Inc.1,000$13 09/30/2019
     NAVI1,000$13 09/30/2019
Coastal Investment Advisors Inc.1,066$13 09/30/2019
     NAVI1,066$13 09/30/2019
Glenmede Trust Co. NA846$11 06/30/2019
     NAVI846$11 06/30/2019
Wealthcare Advisory Partners LLC820$10 09/30/2019
     NAVI820$10 09/30/2019
Benjamin F. Edwards & Company Inc.625$9 06/30/2019
     NAVI625$9 06/30/2019
Steward Partners Investment Advisory LLC616$8 06/30/2019
     NAVI616$8 06/30/2019
Lindbrook Capital LLC480$6 06/30/2019
     NAVI480$6 06/30/2019
Whittier Trust Co.375$5 09/30/2019
     NAVI375$5 09/30/2019
North Star Investment Management Corp.400$5 09/30/2019
     NAVI400$5 09/30/2019
CSat Investment Advisory L.P.370$5 06/30/2019
     NAVI370$5 06/30/2019
HAP Trading LLC $5 06/30/2019
     Call17,700$5 06/30/2019
Cornerstone Advisors Inc.334$5 06/30/2019
     NAVI334$5 06/30/2019
Winslow Evans & Crocker Inc.238$4 09/30/2019
     NAVI238$4 09/30/2019
Gemmer Asset Management LLC338$4 09/30/2019
     NAVI338$4 09/30/2019
Assetmark Inc.317$4 06/30/2019
     NAVI317$4 06/30/2019
Quadrant Capital Group LLC474$4 06/30/2019
     NAVI474$4 06/30/2019
Zions Bancorporation N.A.292$4 06/30/2019
     NAVI292$4 06/30/2019
Berman Capital Advisors LLC303$4 06/30/2019
     NAVI303$4 06/30/2019
Aspire Private Capital LLC300$4 06/30/2019
     NAVI300$4 06/30/2019
Financial Gravity Wealth Inc.196$3 09/30/2019
     NAVI196$3 09/30/2019
Synovus Financial Corp200$3 06/30/2019
     NAVI200$3 06/30/2019
Motco208$3 06/30/2019
     NAVI208$3 06/30/2019
O Shaughnessy Asset Management LLC238$3 06/30/2019
     NAVI238$3 06/30/2019
TCI Wealth Advisors Inc.179$2 09/30/2019
     NAVI179$2 09/30/2019
Sound Income Strategies LLC191$2 09/30/2019
     NAVI191$2 09/30/2019
Enterprise Financial Services Corp113$2 06/30/2019
     NAVI113$2 06/30/2019
Earnest Partners LLC146$2 06/30/2019
     NAVI146$2 06/30/2019
Brown Brothers Harriman & Co.42$1 06/30/2019
     NAVI42$1 06/30/2019
First Manhattan Co.103$1 06/30/2019
     NAVI103$1 06/30/2019
Proequities Inc. $1 06/30/2019
     NAVI100$1 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Howe & Rusling Inc.87$1 06/30/2019
     NAVI87$1 06/30/2019
ClariVest Asset Management LLC56$1 06/30/2019
     NAVI56$1 06/30/2019
CWM LLC51$1 06/30/2019
     NAVI51$1 06/30/2019
Baystate Wealth Management LLC64$1 06/30/2019
     NAVI64$1 06/30/2019
Harvest Group Wealth Management LLC77$1 06/30/2019
     NAVI77$1 06/30/2019
Private Capital Group LLC88$1 06/30/2019
     NAVI88$1 06/30/2019
Allworth Financial LP22$0 09/30/2019
     NAVI22$0 09/30/2019
Carroll Financial Associates Inc.4$0 09/30/2019
     NAVI4$0 09/30/2019
Versant Capital Management Inc60$0 09/30/2019
     NAVI60$0 09/30/2019
FIL Ltd26$0 06/30/2019
     NAVI26$0 06/30/2019
Glassman Wealth Services6$0 06/30/2019
     NAVI6$0 06/30/2019
UBS Oconnor LLC $-31 06/30/2019
     Put84,100$31 06/30/2019
Group One Trading L.P. $-432 06/30/2019
     Put65,600$895 06/30/2019
     NAVI23,421$320 06/30/2019
     Call10,500$143 06/30/2019
PEAK6 Investments LLC3,200$-891 06/30/2019
     Put78,100$1,066 06/30/2019
     NAVI9,599$131 06/30/2019
     Call3,200$44 06/30/2019

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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