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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 397 Institutional holders with a total value of $3,924,065,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SECURIAN ASSET MANAGEMENT, INC 29,248 432,000 0.01%
152 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,516 436,000 0.01%
153 CIBC WORLD MARKETS CORP 30,387 449,000 0.01%
154 Concert Wealth Management Inc. 27,428 450,000 0.01%
155 PANAGORA ASSET MANAGEMENT INC 31,739 468,000 0.01%
156 ZURICH FINANCIAL SERVICES/ /FI 32,649 482,000 0.01%
157 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,251 491,000 0.01%
158 CIBC Asset Management Inc 33,362 492,000 0.01%
159 Walleye Trading LLC 33,700 497,000 0.01% Put
160 PACER ADVISORS, INC. 35,582 525,000 0.01%
161 NATIXIS ADVISORS, LLC 36,953 545,000 0.01%
162 ADVISOR GROUP, INC. 36,915 545,000 0.01%
163 CenturyLink Investment Management Co 37,225 549,000 0.01%
164 Freedom Investment Management, Inc. 37,746 557,000 0.01%
165 CIBC Private Wealth Group LLC 37,807 557,000 0.01%
166 BNP Paribas Asset Management Holding S.A. 38,721 572,000 0.01%
167 MUHLENKAMP & CO INC 39,000 576,000 0.01% Put
168 CITADEL ADVISORS LLC 39,000 576,000 0.01% Put
169 Johnson Financial Group, Inc. 39,094 577,000 0.01%
170 MASON STREET ADVISORS, LLC 40,215 594,000 0.02%
171 TEACHER RETIREMENT SYSTEM OF TEXAS 41,844 618,000 0.02%
172 STIFEL FINANCIAL CORP 41,946 620,000 0.02%
173 TUDOR INVESTMENT CORP ET AL 43,306 639,000 0.02%
174 NORDEA INVESTMENT MANAGEMENT AB 44,836 662,000 0.02%
175 Sterling Capital Management LLC 45,193 667,000 0.02%
176 Airain ltd 45,686 674,000 0.02%
177 CITADEL ADVISORS LLC 46,300 683,000 0.02% Call
178 AXA S.A. 47,000 694,000 0.02%
179 AMALGAMATED BANK 48,195 711,000 0.02%
180 OUTFITTER ADVISORS, LTD. 48,850 721,000 0.02%
181 CAPSTONE ASSET MANAGEMENT CO 48,978 723,000 0.02%
182 Mitsubishi UFJ Asset Management Co., Ltd. 49,093 725,000 0.02%
183 NOMURA ASSET MANAGEMENT CO LTD 49,533 731,000 0.02%
184 ROYAL BANK OF CANADA 50,000 738,000 0.02% Put
185 CADENCE CAPITAL MANAGEMENT LLC 50,072 739,000 0.02%
186 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,466 744,000 0.02%
187 PNC FINANCIAL SERVICES GROUP, INC. 51,475 761,000 0.02%
188 GATEWAY INVESTMENT ADVISERS LLC 54,307 802,000 0.02%
189 CREDIT AGRICOLE S A 54,372 803,000 0.02%
190 Rafferty Asset Management, LLC 54,694 807,000 0.02%
191 Utah Retirement Systems 55,082 813,000 0.02%
192 Squarepoint Ops LLC 55,523 820,000 0.02%
193 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,700 822,000 0.02%
194 FRANKLIN RESOURCES INC 56,070 828,000 0.02%
195 MEADOW CREEK INVESTMENT MANAGEMENT LLC 56,448 833,000 0.02%
196 Laurion Capital Management LP 57,100 843,000 0.02%
197 Quantbot Technologies LP 57,225 844,000 0.02%
198 GOLDMAN SACHS GROUP INC 57,300 846,000 0.02% Call
199 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 57,547 849,000 0.02%
200 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 58,825 868,000 0.02%
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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.