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NAVISTAR INTL CORP NEW
NAVISTAR INTL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $2,092,601,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 33 0 0.00%
2 FNY Managed Accounts LLC 150 625 0.00% Call
3 BENJAMIN F. EDWARDS & COMPANY, INC. 40 1,000 0.00%
4 Aris Wealth Services, Inc. 53 1,000 0.00%
5 MSI Financial Services Inc 34 1,000 0.00%
6 MONROE BANK & TRUST/MI 55 1,000 0.00%
7 Allworth Financial LP 83 2,000 0.00%
8 WEALTHFRONT CORP 150 3,000 0.00%
9 People's United Financial, Inc. 194 4,000 0.00%
10 North Star Investment Management Corp. 200 5,000 0.00%
11 Compagnie Lombard Odier SCmA 200 5,000 0.00%
12 FIFTH THIRD BANCORP 210 5,000 0.00%
13 Tower Research Capital LLC (TRC) 200 5,000 0.00%
14 Sandy Spring Bank 200 5,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 212 5,000 0.00%
16 Catalyst Capital Advisors LLC 332 8,000 0.00%
17 FNY Managed Accounts LLC 360 8,147 0.00%
18 PNC FINANCIAL SERVICES GROUP, INC. 483 10,000 0.00%
19 MCF Advisors LLC 500 11,000 0.00%
20 Global X Management CO LLC 487 11,000 0.00%
21 Parallax Volatility Advisers, L.P. 500 12,000 0.00% Call
22 TORONTO DOMINION BANK 600 14,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 651 14,000 0.00%
24 LAZARD ASSET MANAGEMENT LLC 1,015 22,000 0.00%
25 US BANCORP \DE\ 1,000 23,000 0.00%
26 BARCLAYS PLC 1,092 24,000 0.00%
27 PANAGORA ASSET MANAGEMENT INC 1,480 33,000 0.00%
28 HAP Trading, LLC 10,000 39,000 0.00% Put
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,901 43,000 0.00%
30 WESTPORT RESOURCES MANAGEMENT INC 2,000 45,000 0.00%
31 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,110 48,000 0.00%
32 EDMOND DE ROTHSCHILD HOLDING S.A. 2,110 48,000 0.00%
33 D.A. DAVIDSON & CO. 2,326 52,000 0.00%
34 Amica Retiree Medical Trust 2,952 67,000 0.00%
35 Quantbot Technologies LP 3,921 88,000 0.00%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,254 96,000 0.00%
37 CANADA LIFE ASSURANCE Co 4,885 110,000 0.01%
38 GRAY FINANCIAL GROUP /GA /ADV /ADV 5,693 129,000 0.01%
39 BlackRock Finance, Inc. 5,835 132,000 0.01%
40 SIMPLEX TRADING, LLC 6,748 152,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 7,891 178,573 0.01%
42 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,500 192,000 0.01%
43 Walleye Trading LLC 9,100 205,000 0.01% Put
44 BOOTHBAY FUND MANAGEMENT, LLC 9,212 208,000 0.01%
45 AMERIPRISE FINANCIAL INC 9,717 220,000 0.01%
46 JANE STREET GROUP, LLC 9,800 222,000 0.01% Put
47 Engineers Gate Manager LP 10,047 227,000 0.01%
48 A.R.T. Advisors, LLC 10,759 243,000 0.01%
49 ProShare Advisors LLC 11,244 254,000 0.01%
50 DekaBank Deutsche Girozentrale 11,580 262,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.