HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NAVI Share Count | ||||
| SJS Investment Consulting Inc. | 29 | 173 | +144 | +496.55% |
| Hexagon Capital Partners LLC | 345 | 779 | +434 | +125.80% |
| Denali Advisors LLC | 131,100 | 283,000 | +151,900 | +115.87% |
| Natixis Advisors L.P. | 23,145 | 34,443 | +11,298 | +48.81% |
| GAMMA Investing LLC | 390 | 440 | +50 | +12.82% |
| Annapolis Financial Services LLC | 596 | 602 | +6 | +1.01% |
| Zurcher Kantonalbank Zurich Cantonalbank | 19,675 | 19,788 | +113 | +0.57% |
| Global Retirement Partners LLC | 193 | 194 | +1 | +0.52% |
| CWM LLC | 2,166 | 2,169 | +3 | +0.14% |
| 13F Filers Reporting New Positions In NAVI | ||||
| New Mexico Educational Retirement Board | 0 | 38,100 | +38,100 | +100% |
| Wedge Capital Management L L P NC | 0 | 43,838 | +43,838 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 2,060 | +2,060 | +100% |
| Bruce G. Allen Investments LLC | 0 | 11 | +11 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Farmers & Merchants Investments Inc. | 55 | 55 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 100 | 100 | UNCH | 0.00% |
| ARGA Investment Management LP | 24,258 | 24,258 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 786 | 786 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 78 | 78 | UNCH | 0.00% |
| Sound Income Strategies LLC | 77 | 77 | UNCH | 0.00% |
| Versant Capital Management Inc | 204 | 204 | UNCH | 0.00% |
| Red Tortoise LLC | 208 | 208 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 323 | 323 | UNCH | 0.00% |
| 13F Filers Decreasing NAVI Share Count | ||||
| Fortitude Family Office LLC | 167 | 20 | -147 | -88.02% |
| AdvisorNet Financial Inc | 39 | 11 | -28 | -71.79% |
| Robeco Institutional Asset Management B.V. | 69,033 | 22,760 | -46,273 | -67.03% |
| Lindbrook Capital LLC | 220 | 155 | -65 | -29.55% |
| Allworth Financial LP | 116 | 93 | -23 | -19.83% |
| Amalgamated Bank | 31,669 | 26,474 | -5,195 | -16.40% |
| New York State Teachers Retirement System | 173,048 | 146,048 | -27,000 | -15.60% |
| Fifth Third Bancorp | 369 | 347 | -22 | -5.96% |
| Louisiana State Employees Retirement System | 42,400 | 40,700 | -1,700 | -4.01% |
| State of Alaska Department of Revenue | 52,078 | 50,002 | -2,076 | -3.99% |
| Maryland State Retirement & Pension System | 30,766 | 29,577 | -1,189 | -3.86% |
| Bank of New York Mellon Corp | 1,287,271 | 1,246,041 | -41,230 | -3.20% |
| Raymond James & Associates | 42,396 | 42,092 | -304 | -0.72% |
| 13F Filers Exiting NAVI | ||||
| International Assets Investment Management LLC | 9,310 | 0 | -9,310 | -100.00% |
| Assenagon Asset Management S.A. | 201,495 | 0 | -201,495 | -100.00% |
| DekaBank Deutsche Girozentrale | 231,186 | 0 | -231,186 | -100.00% |
See Summary: Institutional Holders of NAVI
See Details: Top 10 Hedge Funds Holding NAVI
Also See: NAVI Insider Buying
