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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
201 Quantbot Technologies LP 57,225 844,000 0.02%
202 Laurion Capital Management LP 57,100 843,000 0.02%
203 MEADOW CREEK INVESTMENT MANAGEMENT LLC 56,448 833,000 0.02%
204 FRANKLIN RESOURCES INC 56,070 828,000 0.02%
205 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,700 822,000 0.02%
206 Squarepoint Ops LLC 55,523 820,000 0.02%
207 Utah Retirement Systems 55,082 813,000 0.02%
208 Rafferty Asset Management, LLC 54,694 807,000 0.02%
209 CREDIT AGRICOLE S A 54,372 803,000 0.02%
210 GATEWAY INVESTMENT ADVISERS LLC 54,307 802,000 0.02%
211 PNC FINANCIAL SERVICES GROUP, INC. 51,475 761,000 0.02%
212 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,466 744,000 0.02%
213 CADENCE CAPITAL MANAGEMENT LLC 50,072 739,000 0.02%
214 ROYAL BANK OF CANADA 50,000 738,000 0.02% Put
215 NOMURA ASSET MANAGEMENT CO LTD 49,533 731,000 0.02%
216 Mitsubishi UFJ Asset Management Co., Ltd. 49,093 725,000 0.02%
217 CAPSTONE ASSET MANAGEMENT CO 48,978 723,000 0.02%
218 OUTFITTER ADVISORS, LTD. 48,850 721,000 0.02%
219 AMALGAMATED BANK 48,195 711,000 0.02%
220 AXA S.A. 47,000 694,000 0.02%
221 CITADEL ADVISORS LLC 46,300 683,000 0.02% Call
222 Airain ltd 45,686 674,000 0.02%
223 Sterling Capital Management LLC 45,193 667,000 0.02%
224 NORDEA INVESTMENT MANAGEMENT AB 44,836 662,000 0.02%
225 TUDOR INVESTMENT CORP ET AL 43,306 639,000 0.02%
226 STIFEL FINANCIAL CORP 41,946 620,000 0.02%
227 TEACHER RETIREMENT SYSTEM OF TEXAS 41,844 618,000 0.02%
228 MASON STREET ADVISORS, LLC 40,215 594,000 0.02%
229 Johnson Financial Group, Inc. 39,094 577,000 0.01%
230 CITADEL ADVISORS LLC 39,000 576,000 0.01% Put
231 MUHLENKAMP & CO INC 39,000 576,000 0.01% Put
232 BNP Paribas Asset Management Holding S.A. 38,721 572,000 0.01%
233 CIBC Private Wealth Group LLC 37,807 557,000 0.01%
234 Freedom Investment Management, Inc. 37,746 557,000 0.01%
235 CenturyLink Investment Management Co 37,225 549,000 0.01%
236 ADVISOR GROUP, INC. 36,915 545,000 0.01%
237 NATIXIS ADVISORS, LLC 36,953 545,000 0.01%
238 PACER ADVISORS, INC. 35,582 525,000 0.01%
239 Walleye Trading LLC 33,700 497,000 0.01% Put
240 CIBC Asset Management Inc 33,362 492,000 0.01%
241 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,251 491,000 0.01%
242 ZURICH FINANCIAL SERVICES/ /FI 32,649 482,000 0.01%
243 PANAGORA ASSET MANAGEMENT INC 31,739 468,000 0.01%
244 Concert Wealth Management Inc. 27,428 450,000 0.01%
245 CIBC WORLD MARKETS CORP 30,387 449,000 0.01%
246 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,516 436,000 0.01%
247 SECURIAN ASSET MANAGEMENT, INC 29,248 432,000 0.01%
248 DekaBank Deutsche Girozentrale 27,717 424,000 0.01%
249 SIMPLEX TRADING, LLC 28,585 421,000 0.01%
250 WOLVERINE TRADING LP /BD 27,900 415,000 0.01% Put
Page 5 of 8

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.