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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 366 Institutional holders with a total value of $8,208,482,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Asset Management One Co., Ltd. 43,277 943,000 0.01%
152 CenturyLink Investment Management Co 43,909 949,000 0.01%
153 ENDEAVOUR CAPITAL ADVISORS INC 43,958 950,000 0.01%
154 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 44,364 959,000 0.01%
155 GLG LLC 45,123 975,000 0.01%
156 Strategic Global Advisors, LLC 46,570 1,007,000 0.01%
157 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 49,091 1,061,000 0.01%
158 ArrowMark Colorado Holdings LLC 50,000 1,081,000 0.01%
159 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 50,198 1,085,000 0.01%
160 GARGOYLE INVESTMENT ADVISOR L.L.C. 50,200 1,085,000 0.01%
161 Commonwealth Equity Services, Inc 50,485 1,091,000 0.01%
162 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 50,816 1,098,000 0.01%
163 NOMURA ASSET MANAGEMENT CO LTD 52,990 1,163,000 0.01%
164 GOLDMAN SACHS GROUP INC 54,800 1,184,000 0.01% Call
165 CAPSTONE ASSET MANAGEMENT CO 55,304 1,195,000 0.01%
166 Mirae Asset Global Investments Co., Ltd. 55,639 1,203,000 0.01%
167 Pine River Capital Management L.P. 57,471 1,242,000 0.02%
168 NATIXIS 58,558 1,265,000 0.02%
169 CIBC WORLD MARKET INC. 58,935 1,274,000 0.02%
170 COMMERZBANK AKTIENGESELLSCHAFT /FI 62,038 1,341,000 0.02%
171 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 64,100 1,385,000 0.02%
172 KBC Group NV 64,120 1,385,000 0.02%
173 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 66,900 1,446,000 0.02%
174 MASON STREET ADVISORS, LLC 67,059 1,449,000 0.02%
175 Livforsakringsbolaget Skandia, Omsesidigt 68,809 1,487,000 0.02%
176 SHELL ASSET MANAGEMENT CO 69,240 1,496,000 0.02%
177 JANUS HENDERSON GROUP PLC 70,386 1,521,000 0.02%
178 SECOR Capital Advisors, LP 70,505 1,524,000 0.02%
179 THIRD AVENUE MANAGEMENT LLC 71,100 1,536,000 0.02%
180 Utah Retirement Systems 73,082 1,580,000 0.02%
181 OMERS ADMINISTRATION Corp 73,900 1,597,000 0.02%
182 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,849 1,617,000 0.02%
183 CAMBIAR INVESTORS LLC 74,869 1,618,000 0.02%
184 LMR Partners LLP 75,232 1,625,000 0.02%
185 Zurcher Kantonalbank (Zurich Cantonalbank) 77,297 1,670,000 0.02%
186 Sumitomo Mitsui DS Asset Management Company, Ltd 79,251 1,712,000 0.02%
187 CADENCE CAPITAL MANAGEMENT LLC 81,965 1,771,000 0.02%
188 ONTARIO TEACHERS PENSION PLAN BOARD 82,624 1,786,000 0.02%
189 Mitsubishi UFJ Asset Management Co., Ltd. 81,986 1,789,000 0.02%
190 Korea Investment CORP 83,700 1,809,000 0.02%
191 PANAGORA ASSET MANAGEMENT INC 89,769 1,940,000 0.02%
192 Liberty Mutual Group Asset Management Inc. 91,520 1,976,000 0.02%
193 STRS OHIO 91,708 1,982,000 0.02%
194 EagleClaw Capital Managment, LLC 94,475 2,040,000 0.02%
195 Aperio Group, LLC 94,926 2,051,000 0.02%
196 Dai-ichi Life Holdings, Inc. 96,533 2,086,000 0.03%
197 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 96,713 2,090,000 0.03%
198 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 98,608 2,131,000 0.03%
199 GOLDMAN SACHS GROUP INC 102,000 2,204,000 0.03% Put
200 HARTFORD INVESTMENT MANAGEMENT CO 104,196 2,252,000 0.03%
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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.