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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 379 Institutional holders with a total value of $3,899,068,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Rafferty Asset Management, LLC 356,060 4,034,000 0.10%
102 Janney Montgomery Scott LLC 350,443 4,013,000 0.10%
103 Parallax Volatility Advisers, L.P. 349,000 3,996,000 0.10% Put
104 WELLS FARGO & COMPANY/MN 334,250 3,828,000 0.10%
105 Grantham, Mayo, Van Otterloo & Co. LLC 322,100 3,688,000 0.09%
106 FIFTH THIRD BANCORP 319,312 3,656,000 0.09%
107 FIRST MANHATTAN CO. LLC. 315,103 3,607,000 0.09%
108 Chevy Chase Trust Holdings, LLC 293,853 3,365,000 0.09%
109 Andra AP-fonden 279,700 3,203,000 0.08%
110 CITIGROUP INC 274,300 3,141,000 0.08% Put
111 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,500 3,120,000 0.08% Put
112 STATE OF WISCONSIN INVESTMENT BOARD 268,486 3,074,000 0.08%
113 Aperio Group, LLC 263,478 3,017,000 0.08% SH
114 MARSHALL WACE, LLP 240,930 2,759,000 0.07%
115 FEDERATED HERMES, INC. 236,421 2,706,000 0.07%
116 Tillar-Wenstrup Advisors, LLC 222,797 2,551,000 0.07%
117 HERITAGE INVESTORS MANAGEMENT CORP 219,884 2,518,000 0.06%
118 HSBC HOLDINGS PLC 218,921 2,507,000 0.06%
119 AMP Capital Investors Ltd 211,869 2,401,000 0.06%
120 GAM Holding AG 208,979 2,393,000 0.06%
121 COMMONWEALTH BANK OF AUSTRALIA 204,000 2,335,000 0.06%
122 RUSSELL FRANK CO/ 204,863 2,321,000 0.06%
123 UBS Group AG 199,889 2,289,000 0.06%
124 Connor, Clark & Lunn Investment Management Ltd. 199,500 2,284,000 0.06%
125 PICTET ASSET MANAGEMENT LTD 196,631 2,251,000 0.06%
126 METROPOLITAN LIFE INSURANCE CO/NY 194,856 2,231,000 0.06%
127 ANALYTIC INVESTORS, LLC 194,037 2,222,000 0.06%
128 KAHN BROTHERS GROUP INC 191,421 2,191,771 0.06%
129 AVIVA PLC 191,152 2,189,000 0.06%
130 CITIGROUP INC 189,870 2,174,000 0.06%
131 State of Tennessee, Department of Treasury 188,963 2,164,000 0.06%
132 Retirement Systems of Alabama 187,882 2,151,000 0.06%
133 VIRGINIA RETIREMENT SYSTEMS ET Al 186,053 2,130,000 0.05%
134 ProShare Advisors LLC 178,778 2,047,000 0.05%
135 TUDOR INVESTMENT CORP ET AL 170,962 1,958,000 0.05%
136 Numeric Investors LLC 170,600 1,953,000 0.05%
137 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 169,228 1,938,000 0.05%
138 MILLENNIUM MANAGEMENT LLC 163,579 1,873,000 0.05%
139 HAP Trading, LLC 161,069 1,844,000 0.05%
140 NOMURA HOLDINGS INC 154,769 1,771,000 0.05%
141 CHICAGO EQUITY PARTNERS LLC 154,460 1,769,000 0.05%
142 AMERICAN INTERNATIONAL GROUP, INC. 152,661 1,748,000 0.04%
143 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 149,376 1,710,000 0.04%
144 SYSTEMATIC FINANCIAL MANAGEMENT LP 146,815 1,681,000 0.04%
145 Strategic Global Advisors, LLC 145,391 1,665,000 0.04%
146 GAMCO INVESTORS, INC. ET AL 143,500 1,643,000 0.04%
147 PALISADE CAPITAL MANAGEMENT, LP 141,200 1,617,000 0.04%
148 SEI INVESTMENTS CO 140,610 1,610,000 0.04%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,500 1,609,000 0.04% Call
150 MAVERICK CAPITAL LTD 136,220 1,560,000 0.04%
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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.