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NAVIGATOR HLDGS LTD
NAVIGATOR HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $827,886,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Spot Trading L.L.C 26,645 561,000 0.07%
52 HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,200 573,000 0.07% Put
53 STIFEL FINANCIAL CORP 27,851 587,000 0.07%
54 BANK OF AMERICA CORP /DE/ 29,625 624,000 0.08%
55 Teton Advisors, Inc. 30,000 632,000 0.08%
56 Trexquant Investment LP 30,800 648,000 0.08%
57 CREDIT SUISSE AG/ 36,279 764,000 0.09%
58 DRIEHAUS CAPITAL MANAGEMENT LLC 36,500 769,000 0.09%
59 PNC FINANCIAL SERVICES GROUP, INC. 45,475 957,000 0.12%
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 45,634 961,000 0.12%
61 Norman Fields, Gottscho Capital Management, LLC 46,415 977,000 0.12%
62 BLACKROCK ADVISORS LLC 49,300 1,038,000 0.13%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,710 1,152,000 0.14%
64 Weiss Multi-Strategy Advisers LLC 58,000 1,221,000 0.15%
65 DAVENPORT & Co LLC 59,609 1,255,366 0.15%
66 PICTON MAHONEY ASSET MANAGEMENT 60,200 1,268,000 0.15% SH
67 J. Goldman & Co LP 62,540 1,317,000 0.16%
68 BOSTON PRIVATE BANK & TRUST CO 66,850 1,408,000 0.17%
69 SVB WEALTH LLC 66,850 1,408,000 0.17%
70 BlackRock Institutional Trust Company, N.A. 74,180 1,562,000 0.19%
71 GABELLI FUNDS LLC 80,000 1,685,000 0.20%
72 FIRST MANHATTAN CO. LLC. 82,650 1,740,000 0.21%
73 RAYMOND JAMES & ASSOCIATES 102,068 2,150,000 0.26%
74 MILLENNIUM MANAGEMENT LLC 108,119 2,277,000 0.28%
75 Jefferies Group LLC 124,200 2,616,000 0.32%
76 DELPHI MANAGEMENT INC /MA/ 136,085 2,866,000 0.35%
77 Robert W. Baird & Co. Inc 139,897 2,946,000 0.36%
78 TWO SIGMA ADVISERS, LP 140,000 2,948,000 0.36%
79 Cabot-Wellington, LLC 176,450 3,716,000 0.45%
80 MARSHALL WACE, LLP 182,424 3,842,000 0.46%
81 TWO SIGMA INVESTMENTS, LP 198,992 4,191,000 0.51%
82 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000 4,212,000 0.51%
83 WELLS FARGO & COMPANY/MN 202,189 4,258,000 0.51%
84 MORGAN STANLEY 208,699 4,394,000 0.53%
85 NEW GENERATION ADVISORS, LLC 212,008 4,465,000 0.54%
86 State of Tennessee, Department of Treasury 212,438 4,474,000 0.54%
87 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 213,000 4,486,000 0.54%
88 CITADEL ADVISORS LLC 244,882 5,157,000 0.62%
89 Minerva Advisors LLC 271,959 5,728,000 0.69%
90 OPPENHEIMER & CO INC 289,440 6,096,000 0.74%
91 PRINCIPAL FINANCIAL GROUP INC 293,750 6,186,000 0.75%
92 Boston Partners 297,620 6,268,000 0.76%
93 Achievement Holdings L.P. 300,000 6,318,000 0.76%
94 Talara Capital Management, LLC 321,580 6,772,000 0.82%
95 ROYCE & ASSOCIATES LP 356,000 7,497,000 0.91%
96 PICTET ASSET MANAGEMENT LTD 370,674 7,806,000 0.94%
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 428,000 9,014,000 1.09%
98 Overbrook Management Corp 439,309 9,252,000 1.12%
99 TODD ASSET MANAGEMENT LLC 455,142 9,586,000 1.16%
100 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 465,643 9,806,000 1.18%
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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.