HoldingsChannel.com
Funds Holding NAVI

On this page, we present all of the funds holding NAVI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NAVI, with a link to that fund's top holdings. The next columns indicate the amount of NAVI stock held by each of the funds holding NAVI, followed by the NAVI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 258 funds holding NAVI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Sherborne Investors Management LP. For more details on the positions held by Sherborne Investors Management LP (or by any of the other funds holding NAVI), click the fund name in the "Holder" column of the funds-holding-NAVI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Sherborne Investors Management LP29,449,997$548,359 12/31/2023
     NAVI29,449,997$548,359 12/31/2023
BlackRock Inc.14,707,725$273,858 12/31/2023
     NAVI14,707,725$273,858 12/31/2023
Vanguard Group Inc.10,195,054$189,832 12/31/2023
     NAVI10,195,054$189,832 12/31/2023
Dimensional Fund Advisors LP9,983,294$185,891 12/31/2023
     NAVI9,983,294$185,891 12/31/2023
LSV Asset Management5,686,619$105,885 12/31/2023
     NAVI5,686,619$105,885 12/31/2023
State Street Corp3,692,918$68,762 12/31/2023
     NAVI3,692,918$68,762 12/31/2023
Donald Smith & CO. Inc.3,586,501$66,781 12/31/2023
     NAVI3,586,501$66,781 12/31/2023
Geode Capital Management LLC1,922,995$35,810 12/31/2023
     NAVI1,922,995$35,810 12/31/2023
Jacobs Levy Equity Management Inc.1,839,849$34,258 12/31/2023
     NAVI1,839,849$34,258 12/31/2023
Allianz Asset Management GmbH1,676,655$31,219 12/31/2023
     NAVI1,676,655$31,219 12/31/2023
Northern Trust Corp1,643,837$30,608 12/31/2023
     NAVI1,643,837$30,608 12/31/2023
Morgan Stanley1,617,356$30,115 12/31/2023
     NAVI1,617,356$30,115 12/31/2023
Bank of New York Mellon Corp1,287,271$23,969 12/31/2023
     NAVI1,287,271$23,969 12/31/2023
American Century Companies Inc.1,259,216$23,447 12/31/2023
     NAVI1,259,216$23,447 12/31/2023
Invesco Ltd.1,121,436$20,881 12/31/2023
     NAVI1,121,436$20,881 12/31/2023
Charles Schwab Investment Management Inc.1,009,708$18,801 12/31/2023
     NAVI1,009,708$18,801 12/31/2023
Goldman Sachs Group Inc.896,353$16,690 12/31/2023
     NAVI896,353$16,690 12/31/2023
Bridgeway Capital Management Inc.811,826$15,116 12/31/2023
     NAVI811,826$15,116 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd727,500$13,546 12/31/2023
     NAVI727,500$13,546 12/31/2023
Hotchkis & Wiley Capital Management LLC626,556$11,666 12/31/2023
     NAVI626,556$11,666 12/31/2023
Ameriprise Financial Inc.576,267$10,730 12/31/2023
     NAVI576,267$10,730 12/31/2023
Man Group plc548,209$10,208 12/31/2023
     NAVI548,209$10,208 12/31/2023
Nuveen Asset Management LLC509,035$9,478 12/31/2023
     NAVI509,035$9,478 12/31/2023
Deutsche Bank AG463,398$8,628 12/31/2023
     NAVI463,398$8,628 12/31/2023
North Star Asset Management Inc.462,259$8,607 12/31/2023
     NAVI462,259$8,607 12/31/2023
Principal Financial Group Inc.441,372$8,218 12/31/2023
     NAVI441,372$8,218 12/31/2023
Walleye Capital LLC $7,119 12/31/2023
     NAVI399,763$7,444 12/31/2023
     Put21,400$398 12/31/2023
     Call3,900$73 12/31/2023
JPMorgan Chase & Co.370,399$6,897 12/31/2023
     NAVI370,399$6,897 12/31/2023
Orbis Allan Gray Ltd367,916$6,851 12/31/2023
     NAVI367,916$6,851 12/31/2023
Brandywine Global Investment Management LLC364,267$6,783 12/31/2023
     NAVI364,267$6,783 12/31/2023
Empowered Funds LLC363,404$6,767 12/31/2023
     NAVI363,404$6,767 12/31/2023
Rhumbline Advisers362,095$6,742 12/31/2023
     NAVI362,095$6,742 12/31/2023
Point72 Asset Management L.P.358,800$6,681 12/31/2023
     NAVI358,800$6,681 12/31/2023
Wellington Management Group LLP343,761$6,401 12/31/2023
     NAVI343,761$6,401 12/31/2023
Legal & General Group Plc312,070$5,811 12/31/2023
     NAVI312,070$5,811 12/31/2023
Denali Advisors LLC283,000$4,924 03/31/2024
     NAVI283,000$4,924 03/31/2024
Great Lakes Advisors LLC260,073$4,843 12/31/2023
     NAVI260,073$4,843 12/31/2023
AQR Capital Management LLC258,002$4,804 12/31/2023
     NAVI258,002$4,804 12/31/2023
Prudential Financial Inc.238,466$4,440 12/31/2023
     NAVI238,466$4,440 12/31/2023
Edgestream Partners L.P.202,410$3,769 12/31/2023
     NAVI202,410$3,769 12/31/2023
Bank of America Corp DE200,082$3,726 12/31/2023
     NAVI200,082$3,726 12/31/2023
D. E. Shaw & Co. Inc.185,112$3,447 12/31/2023
     NAVI185,112$3,447 12/31/2023
Chou Associates Management Inc.183,338$3,414 12/31/2023
     NAVI183,338$3,414 12/31/2023
Balyasny Asset Management LLC181,341$3,377 12/31/2023
     NAVI181,341$3,377 12/31/2023
Swiss National Bank179,700$3,346 12/31/2023
     NAVI179,700$3,346 12/31/2023
First Trust Advisors LP175,928$3,276 12/31/2023
     NAVI175,928$3,276 12/31/2023
Public Sector Pension Investment Board175,663$3,271 12/31/2023
     NAVI175,663$3,271 12/31/2023
New York State Teachers Retirement System173,048$3,222 12/31/2023
     NAVI173,048$3,222 12/31/2023
Thrivent Financial for Lutherans161,878$3,015 12/31/2023
     NAVI161,878$3,015 12/31/2023
UBS Group AG157,352$2,930 12/31/2023
     NAVI157,352$2,930 12/31/2023
Gabelli Funds LLC155,000$2,886 12/31/2023
     NAVI155,000$2,886 12/31/2023
Barclays PLC150,037$2,794 12/31/2023
     NAVI150,037$2,794 12/31/2023
UBS Asset Management Americas Inc.144,541$2,691 12/31/2023
     NAVI144,541$2,691 12/31/2023
Alliancebernstein L.P.142,345$2,650 12/31/2023
     NAVI142,345$2,650 12/31/2023
Hsbc Holdings PLC141,713$2,644 12/31/2023
     NAVI141,713$2,644 12/31/2023
Great West Life Assurance Co. Can132,457$2,455 12/31/2023
     NAVI132,457$2,455 12/31/2023
Jane Street Group LLC $2,408 12/31/2023
     NAVI118,429$2,205 12/31/2023
     Call24,500$456 12/31/2023
     Put13,600$253 12/31/2023
Stadium Capital Management LLC126,585$2,357 12/31/2023
     NAVI126,585$2,357 12/31/2023
Massachusetts Financial Services Co. MA118,191$2,201 12/31/2023
     NAVI118,191$2,201 12/31/2023
New York State Common Retirement Fund113,415$2,112 12/31/2023
     NAVI113,415$2,112 12/31/2023
Credit Suisse AG111,492$2,076 12/31/2023
     NAVI111,492$2,076 12/31/2023
Putnam Investments LLC108,676$2,024 12/31/2023
     NAVI108,676$2,024 12/31/2023
Russell Investments Group Ltd.108,566$2,022 12/31/2023
     NAVI108,566$2,022 12/31/2023
Two Sigma Investments LP107,021$1,993 12/31/2023
     NAVI107,021$1,993 12/31/2023
Savant Capital LLC106,537$1,984 12/31/2023
     NAVI106,537$1,984 12/31/2023
Caxton Associates LP103,807$1,933 12/31/2023
     NAVI103,807$1,933 12/31/2023
California State Teachers Retirement System97,886$1,823 12/31/2023
     NAVI97,886$1,823 12/31/2023
Public Employees Retirement System of Ohio95,157$1,772 12/31/2023
     NAVI95,157$1,772 12/31/2023
Alberta Investment Management Corp93,300$1,737 12/31/2023
     NAVI93,300$1,737 12/31/2023
Victory Capital Management Inc.92,967$1,731 12/31/2023
     NAVI92,967$1,731 12/31/2023
Campbell & CO Investment Adviser LLC92,776$1,727 12/31/2023
     NAVI92,776$1,727 12/31/2023
Sei Investments Co.89,484$1,666 12/31/2023
     NAVI89,484$1,666 12/31/2023
Royal Bank of Canada83,492$1,555 12/31/2023
     NAVI83,492$1,555 12/31/2023
Qube Research & Technologies Ltd80,986$1,508 12/31/2023
     NAVI80,986$1,508 12/31/2023
Mitsubishi UFJ Trust & Banking Corp80,345$1,496 12/31/2023
     NAVI80,345$1,496 12/31/2023
Price T Rowe Associates Inc. MD74,440$1,387 12/31/2023
     NAVI74,440$1,387 12/31/2023
Texas Permanent School Fund72,886$1,357 12/31/2023
     NAVI72,886$1,357 12/31/2023
ClearAlpha Technologies LP72,671$1,353 12/31/2023
     NAVI72,671$1,353 12/31/2023
Twinbeech Capital LP64,230$1,196 12/31/2023
     NAVI64,230$1,196 12/31/2023
Bessemer Group Inc.62,837$1,169 12/31/2023
     NAVI62,837$1,169 12/31/2023
Voya Investment Management LLC62,053$1,155 12/31/2023
     NAVI62,053$1,155 12/31/2023
SG Americas Securities LLC61,238$1,140 12/31/2023
     NAVI61,238$1,140 12/31/2023
Franklin Resources Inc.59,667$1,111 12/31/2023
     NAVI59,667$1,111 12/31/2023
Kendall Capital Management53,765$1,001 12/31/2023
     NAVI53,765$1,001 12/31/2023
Wells Fargo & Company MN51,307$955 12/31/2023
     NAVI51,307$955 12/31/2023
Illinois Municipal Retirement Fund49,747$926 12/31/2023
     NAVI49,747$926 12/31/2023
Janus Henderson Group PLC48,619$905 12/31/2023
     NAVI48,619$905 12/31/2023
Yousif Capital Management LLC47,060$876 12/31/2023
     NAVI47,060$876 12/31/2023
American International Group Inc.46,766$871 12/31/2023
     NAVI46,766$871 12/31/2023
State of Alaska Department of Revenue50,002$870 03/31/2024
     NAVI50,002$870 03/31/2024
Quinn Opportunity Partners LLC46,569$867 12/31/2023
     NAVI46,569$867 12/31/2023
Mirae Asset Global Investments Co. Ltd.46,486$866 12/31/2023
     NAVI46,486$866 12/31/2023
MetLife Investment Management LLC45,427$846 12/31/2023
     NAVI45,427$846 12/31/2023
The Manufacturers Life Insurance Company 42,803$797 12/31/2023
     NAVI42,803$797 12/31/2023
Ensign Peak Advisors Inc42,630$794 12/31/2023
     NAVI42,630$794 12/31/2023
Nomura Holdings Inc.42,029$783 12/31/2023
     NAVI42,029$783 12/31/2023
Teacher Retirement System of Texas41,262$768 12/31/2023
     NAVI41,262$768 12/31/2023
Wedge Capital Management L L P NC43,838$763 03/31/2024
     NAVI43,838$763 03/31/2024
Comerica Bank40,771$759 12/31/2023
     NAVI40,771$759 12/31/2023
Raymond James & Associates42,092$732 03/31/2024
     NAVI42,092$732 03/31/2024
HRT Financial LP39,080$727 12/31/2023
     NAVI39,080$727 12/31/2023
Louisiana State Employees Retirement System40,700$708 03/31/2024
     NAVI40,700$708 03/31/2024
CI Private Wealth LLC37,550$699 12/31/2023
     NAVI37,550$699 12/31/2023
BNP Paribas Arbitrage SA35,221$656 12/31/2023
     NAVI35,221$656 12/31/2023
New Mexico Educational Retirement Board38,100$649 03/31/2024
     NAVI38,100$649 03/31/2024
Gator Capital Management LLC32,195$599 12/31/2023
     NAVI32,195$599 12/31/2023
Meritage Portfolio Management31,279$582 12/31/2023
     NAVI31,279$582 12/31/2023
Teachers Retirement System of The State of Kentucky30,418$566 12/31/2023
     NAVI30,418$566 12/31/2023
Interval Partners LP $559 12/31/2023
     Call300$559 12/31/2023
Bank of Montreal Can28,849$553 12/31/2023
     NAVI28,849$553 12/31/2023
Engineers Gate Manager LP29,587$551 12/31/2023
     NAVI29,587$551 12/31/2023
State of Tennessee Treasury Department29,250$545 12/31/2023
     NAVI29,250$545 12/31/2023
Truist Financial Corp28,786$536 12/31/2023
     NAVI28,786$536 12/31/2023
Lingohr & Partner Asset Management GmbH27,600$514 12/31/2023
     NAVI27,600$514 12/31/2023
Stifel Financial Corp26,648$496 12/31/2023
     NAVI26,648$496 12/31/2023
State Board of Administration of Florida Retirement System26,389$491 12/31/2023
     NAVI26,389$491 12/31/2023
GSA Capital Partners LLP26,193$488 12/31/2023
     NAVI26,193$488 12/31/2023
FIL Ltd25,971$484 12/31/2023
     NAVI25,971$484 12/31/2023
Maryland State Retirement & Pension System29,577$482 03/31/2024
     NAVI29,577$482 03/31/2024
Pathstone Holdings LLC25,742$479 12/31/2023
     NAVI25,742$479 12/31/2023
Arizona State Retirement System25,495$475 12/31/2023
     NAVI25,495$475 12/31/2023
Oregon Public Employees Retirement Fund24,788$462 12/31/2023
     NAVI24,788$462 12/31/2023
Amalgamated Bank26,474$461 03/31/2024
     NAVI26,474$461 03/31/2024
WINTON GROUP Ltd23,645$440 12/31/2023
     NAVI23,645$440 12/31/2023
Kahn Brothers Group Inc. DE23,286$434 12/31/2023
     NAVI23,286$434 12/31/2023
Natixis Advisors L.P.23,145$430 12/31/2023
     NAVI23,145$430 12/31/2023
JustInvest LLC22,996$428 12/31/2023
     NAVI22,996$428 12/31/2023
Tower Research Capital LLC TRC 22,852$426 12/31/2023
     NAVI22,852$426 12/31/2023
ARGA Investment Management LP24,258$422 03/31/2024
     NAVI24,258$422 03/31/2024
LPL Financial LLC21,441$399 12/31/2023
     NAVI21,441$399 12/31/2023
South Dakota Investment Council21,420$399 12/31/2023
     NAVI21,420$399 12/31/2023
Robeco Institutional Asset Management B.V.22,760$396 03/31/2024
     NAVI22,760$396 03/31/2024
Williams Jones Wealth Management LLC.21,181$394 12/31/2023
     NAVI21,181$394 12/31/2023
Quest Partners LLC21,165$394 12/31/2023
     NAVI21,165$394 12/31/2023
Arrowstreet Capital Limited Partnership20,150$375 12/31/2023
     NAVI20,150$375 12/31/2023
Handelsbanken Fonder AB20,100$374 12/31/2023
     NAVI20,100$374 12/31/2023
Capital World Investors20,000$372 12/31/2023
     NAVI20,000$372 12/31/2023
Semanteon Capital Management LP19,962$372 12/31/2023
     NAVI19,962$372 12/31/2023
State of Wisconsin Investment Board19,851$370 12/31/2023
     NAVI19,851$370 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,675$366 12/31/2023
     NAVI19,675$366 12/31/2023
Mercer Global Advisors Inc. ADV19,530$364 12/31/2023
     NAVI19,530$364 12/31/2023
Neuberger Berman Group LLC19,054$355 12/31/2023
     NAVI19,054$355 12/31/2023
Squarepoint Ops LLC19,088$355 12/31/2023
     NAVI19,088$355 12/31/2023
Brown Brothers Harriman & Co.19,000$354 12/31/2023
     NAVI19,000$354 12/31/2023
Trexquant Investment LP18,656$347 12/31/2023
     NAVI18,656$347 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,267$340 12/31/2023
     NAVI18,267$340 12/31/2023
QRG Capital Management Inc.16,545$308 12/31/2023
     NAVI16,545$308 12/31/2023
ProShare Advisors LLC16,126$300 12/31/2023
     NAVI16,126$300 12/31/2023
Vise Technologies Inc.16,097$300 12/31/2023
     NAVI16,097$300 12/31/2023
EMC Capital Management15,917$296 12/31/2023
     NAVI15,917$296 12/31/2023
D.A. Davidson & CO.15,415$287 12/31/2023
     NAVI15,415$287 12/31/2023
Focus Financial Network Inc. ADV14,920$278 12/31/2023
     NAVI14,920$278 12/31/2023
Mutual of America Capital Management LLC14,816$276 12/31/2023
     NAVI14,816$276 12/31/2023
Captrust Financial Advisors14,559$271 12/31/2023
     NAVI14,559$271 12/31/2023
TFO TDC LLC13,737$256 12/31/2023
     NAVI13,737$256 12/31/2023
O Shaughnessy Asset Management LLC13,672$255 12/31/2023
     NAVI13,672$255 12/31/2023
Y Intercept Hong Kong Ltd13,367$249 12/31/2023
     NAVI13,367$249 12/31/2023
Corton Capital Inc.13,353$249 12/31/2023
     NAVI13,353$249 12/31/2023
Dynamic Technology Lab Private Ltd13,312$248 12/31/2023
     NAVI13,312$248 12/31/2023
Creative Planning13,335$248 12/31/2023
     NAVI13,335$248 12/31/2023
MAI Capital Management12,581$234 12/31/2023
     NAVI12,581$234 12/31/2023
Envestnet Asset Management Inc.12,286$229 12/31/2023
     NAVI12,286$229 12/31/2023
Intrust Bank NA11,704$218 12/31/2023
     NAVI11,704$218 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI11,439$213 12/31/2023
     NAVI11,439$213 12/31/2023
Quantinno Capital Management LP11,155$208 12/31/2023
     NAVI11,155$208 12/31/2023
Verition Fund Management LLC11,011$205 12/31/2023
     NAVI11,011$205 12/31/2023
Advisors Asset Management Inc.10,972$204 12/31/2023
     NAVI10,972$204 12/31/2023
Xponance Inc.10,898$203 12/31/2023
     NAVI10,898$203 12/31/2023
FMR LLC10,835$202 12/31/2023
     NAVI10,835$202 12/31/2023
HighTower Advisors LLC10,639$197 12/31/2023
     NAVI10,639$197 12/31/2023
Sherbrooke Park Advisers LLC10,305$192 12/31/2023
     NAVI10,305$192 12/31/2023
Public Employees Retirement Association of Colorado10,192$190 12/31/2023
     NAVI10,192$190 12/31/2023
US Bancorp DE10,096$188 12/31/2023
     NAVI10,096$188 12/31/2023
CIBC Asset Management Inc10,109$188 12/31/2023
     NAVI10,109$188 12/31/2023
Boulder Hill Capital Management LP10,100$188 12/31/2023
     NAVI10,100$188 12/31/2023
Pictet Asset Management Holding SA10,094$188 12/31/2023
     NAVI10,094$188 12/31/2023
Nisa Investment Advisors LLC9,830$183 12/31/2023
     NAVI9,830$183 12/31/2023
Ameritas Investment Partners Inc.9,200$171 12/31/2023
     NAVI9,200$171 12/31/2023
Vestcor Inc9,062$169 12/31/2023
     NAVI9,062$169 12/31/2023
Aquatic Capital Management LLC7,500$140 12/31/2023
     NAVI7,500$140 12/31/2023
Shell Asset Management Co.6,977$130 12/31/2023
     NAVI6,977$130 12/31/2023
Advisor Group Holdings Inc.5,232$97 12/31/2023
     NAVI5,232$97 12/31/2023
Quent Capital LLC5,199$97 12/31/2023
     NAVI5,199$97 12/31/2023
Covestor Ltd5,072$94 12/31/2023
     NAVI5,072$94 12/31/2023
Metropolitan Life Insurance Co NY4,889$91 12/31/2023
     NAVI4,889$91 12/31/2023
HM Payson & Co.4,725$88 12/31/2023
     NAVI4,725$88 12/31/2023
The PNC Financial Services Group Inc.4,676$87 12/31/2023
     NAVI4,676$87 12/31/2023
Signaturefd LLC4,544$85 12/31/2023
     NAVI4,544$85 12/31/2023
Walleye Trading LLC $82 12/31/2023
     Call22,300$415 12/31/2023
     Put17,900$333 12/31/2023
McIlrath & Eck LLC4,117$77 12/31/2023
     NAVI4,117$77 12/31/2023
KBC Group NV2,963$55 12/31/2023
     NAVI2,963$55 12/31/2023
Whittier Trust Co.2,625$49 12/31/2023
     NAVI2,625$49 12/31/2023
Nomura Asset Management Co. Ltd.2,300$43 12/31/2023
     NAVI2,300$43 12/31/2023
Steward Partners Investment Advisory LLC2,070$39 12/31/2023
     NAVI2,070$39 12/31/2023
CWM LLC2,169$38 03/31/2024
     NAVI2,169$38 03/31/2024
Allspring Global Investments Holdings LLC2,060$36 03/31/2024
     NAVI2,060$36 03/31/2024
Deseret Mutual Benefit Administrators1,477$28 12/31/2023
     NAVI1,477$28 12/31/2023
Impact Partnership Wealth LLC1,511$28 12/31/2023
     NAVI1,511$28 12/31/2023
Parallel Advisors LLC1,062$20 12/31/2023
     NAVI1,062$20 12/31/2023
Planned Solutions Inc.900$17 12/31/2023
     NAVI900$17 12/31/2023
Capital Advisors Ltd. LLC786$14 03/31/2024
     NAVI786$14 03/31/2024
Hexagon Capital Partners LLC779$14 03/31/2024
     NAVI779$14 03/31/2024
Benjamin F. Edwards & Company Inc.672$13 12/31/2023
     NAVI672$13 12/31/2023
Caitlin John LLC640$12 12/31/2023
     NAVI640$12 12/31/2023
Annapolis Financial Services LLC602$10 03/31/2024
     NAVI602$10 03/31/2024
Harbour Investments Inc.534$10 12/31/2023
     NAVI534$10 12/31/2023
GAMMA Investing LLC440$8 03/31/2024
     NAVI440$8 03/31/2024
North Star Investment Management Corp.400$7 12/31/2023
     NAVI400$7 12/31/2023
Quadrant Capital Group LLC366$7 12/31/2023
     NAVI366$7 12/31/2023
Farther Finance Advisors LLC355$7 12/31/2023
     NAVI355$7 12/31/2023
Fifth Third Bancorp347$6 03/31/2024
     NAVI347$6 03/31/2024
Smithfield Trust Co.300$6 12/31/2023
     NAVI300$6 12/31/2023
ClariVest Asset Management LLC316$6 12/31/2023
     NAVI316$6 12/31/2023
Scarborough Advisors LLC299$6 12/31/2023
     NAVI299$6 12/31/2023
Ronald Blue Trust Inc.322$6 12/31/2023
     NAVI322$6 12/31/2023
Wetzel Investment Advisors Inc.323$5 03/31/2024
     NAVI323$5 03/31/2024
Bell Investment Advisors Inc277$5 12/31/2023
     NAVI277$5 12/31/2023
Annis Gardner Whiting Capital Advisors LLC248$5 12/31/2023
     NAVI248$5 12/31/2023
Versant Capital Management Inc204$4 03/31/2024
     NAVI204$4 03/31/2024
Red Tortoise LLC208$4 03/31/2024
     NAVI208$4 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC213$4 12/31/2023
     NAVI213$4 12/31/2023
GPS Wealth Strategies Group LLC230$4 12/31/2023
     NAVI230$4 12/31/2023
Lindbrook Capital LLC220$4 12/31/2023
     NAVI220$4 12/31/2023
Key Financial Inc216$4 12/31/2023
     NAVI216$4 12/31/2023
Global Retirement Partners LLC194$3 03/31/2024
     NAVI194$3 03/31/2024
SJS Investment Consulting Inc.173$3 03/31/2024
     NAVI173$3 03/31/2024
Parkside Financial Bank & Trust180$3 12/31/2023
     NAVI180$3 12/31/2023
JFS Wealth Advisors LLC148$3 12/31/2023
     NAVI148$3 12/31/2023
IFP Advisors Inc143$3 12/31/2023
     NAVI143$3 12/31/2023
Hartford Financial Management Inc.100$2 03/31/2024
     NAVI100$2 03/31/2024
Huntington National Bank117$2 12/31/2023
     NAVI117$2 12/31/2023
Creative Financial Designs Inc. ADV107$2 12/31/2023
     NAVI107$2 12/31/2023
Allworth Financial LP116$2 12/31/2023
     NAVI116$2 12/31/2023
Private Wealth Management Group LLC108$2 12/31/2023
     NAVI108$2 12/31/2023
WealthCollab LLC83$2 12/31/2023
     NAVI83$2 12/31/2023
Farmers & Merchants Investments Inc.55$1 03/31/2024
     NAVI55$1 03/31/2024
Moisand Fitzgerald Tamayo LLC78$1 03/31/2024
     NAVI78$1 03/31/2024
Sound Income Strategies LLC77$1 03/31/2024
     NAVI77$1 03/31/2024
Principal Securities Inc.77$1 12/31/2023
     NAVI77$1 12/31/2023
Manchester Capital Management LLC50$1 12/31/2023
     NAVI50$1 12/31/2023
Baystate Wealth Management LLC80$1 12/31/2023
     NAVI80$1 12/31/2023
Beacon Capital Management LLC62$1 12/31/2023
     NAVI62$1 12/31/2023
RFP Financial Group LLC57$1 12/31/2023
     NAVI57$1 12/31/2023
AdvisorNet Financial Inc11$0 03/31/2024
     NAVI11$0 03/31/2024
Fortitude Family Office LLC20$0 03/31/2024
     NAVI20$0 03/31/2024
Bruce G. Allen Investments LLC11$0 03/31/2024
     NAVI11$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NAVI0$0 12/31/2023
EverSource Wealth Advisors LLC11$0 12/31/2023
     NAVI11$0 12/31/2023
Carolinas Wealth Consulting LLC23$0 12/31/2023
     NAVI23$0 12/31/2023
DiNuzzo Private Wealth Inc.26$0 12/31/2023
     NAVI26$0 12/31/2023
UBS Oconnor LLC $-7 12/31/2023
     Put37,500$7 12/31/2023
HAP Trading LLC $-131 12/31/2023
     Put61,100$131 12/31/2023
Group One Trading L.P. $-168 12/31/2023
     Put73,900$1,376 12/31/2023
     Call64,900$1,208 12/31/2023
Millennium Management LLC $-2,948 12/31/2023
     Put228,300$4,251 12/31/2023
     NAVI70,002$1,303 12/31/2023
Susquehanna International Group LLP $-4,764 12/31/2023
     Put432,300$8,049 12/31/2023
     Call135,500$2,523 12/31/2023
     NAVI40,946$762 12/31/2023
Citigroup Inc. $-15,617 12/31/2023
     Put899,900$16,756 12/31/2023
     NAVI61,188$1,139 12/31/2023
Saba Capital Management L.P. $-16,126 12/31/2023
     Put1,131,800$21,074 12/31/2023
     NAVI265,740$4,948 12/31/2023
Citadel Advisors LLC $-18,126 12/31/2023
     Put1,061,400$19,763 12/31/2023
     Call87,500$1,629 12/31/2023
     NAVI438$8 12/31/2023
Lombard Odier Asset Management USA Corp1,200,000$-22,344 12/31/2023
     Put1,200,000$22,344 12/31/2023

See Summary: Institutional Holders of NAVI
See Details: Top 10 Hedge Funds Holding NAVI
Also See: NAVI Insider Buying
Also See: NAVI Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree NAVI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding NAVI | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.