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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $735,882,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US FINANCIAL ADVISORS, LLC 35 1,000 0.00%
2 HOWE & RUSLING INC 76 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 125 2,000 0.00%
4 Advisory Services Network, LLC 183 3,000 0.00%
5 Parallax Volatility Advisers, L.P. 161 3,000 0.00%
6 DELTA ASSET MANAGEMENT LLC/TN 215 4,000 0.00%
7 BlackRock Fund Advisors 234 4,000 0.00%
8 Transamerica Financial Advisors, LLC 300 6,000 0.00%
9 Cable Hill Partners, LLC 329 7,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 9,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 478 9,000 0.00%
12 INTEGRATED WEALTH MANAGEMENT 485 10,000 0.00%
13 BARCLAYS PLC 720 13,000 0.00%
14 DEUTSCHE BANK AG\ 1,000 18,000 0.00%
15 Tower Research Capital LLC (TRC) 974 18,000 0.00%
16 D.A. DAVIDSON & CO. 1,050 19,000 0.00%
17 PEAK6 Group LLC 1,000 19,000 0.00% Call
18 Riggs Asset Managment Co. Inc. 1,349 26,000 0.00%
19 CITIGROUP INC 3,609 68,000 0.01%
20 B. Riley Wealth Management, Inc. 4,600 87,000 0.01%
21 UBS Group AG 5,075 96,000 0.01%
22 Cubist Systematic Strategies, LLC 7,937 150,000 0.02%
23 GSA CAPITAL PARTNERS LLP 10,277 195,000 0.03%
24 HUNTINGTON NATIONAL BANK 10,360 196,000 0.03%
25 1st Global Advisors, Inc. 10,926 207,000 0.03%
26 Clear Harbor Asset Management, LLC 11,000 208,000 0.03%
27 FINANCIAL COUNSELORS INC 11,018 209,000 0.03%
28 NORTHERN TRUST CORP 11,314 214,000 0.03%
29 CREDIT SUISSE AG/ 11,291 214,000 0.03%
30 GROUP ONE TRADING LLC 11,708 222,000 0.03%
31 EJF Capital LP 12,000 227,000 0.03%
32 LEVIN CAPITAL STRATEGIES, L.P. 14,465 274,000 0.04%
33 Airain ltd 15,652 296,000 0.04%
34 BANK OF AMERICA CORP /DE/ 16,526 313,000 0.04%
35 PNC FINANCIAL SERVICES GROUP, INC. 16,920 320,000 0.04%
36 RATIONAL ADVISORS, INC. 17,000 322,000 0.04%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 379,000 0.05%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,000 379,000 0.05%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,172 401,000 0.05%
40 Asset Management One Co., Ltd. 25,100 475,000 0.06%
41 GAMCO INVESTORS, INC. ET AL 26,000 492,000 0.07%
42 NEEDHAM INVESTMENT MANAGEMENT LLC 30,000 568,000 0.08%
43 MILLENNIUM MANAGEMENT LLC 30,500 578,000 0.08%
44 PEAK6 Group LLC 35,725 677,000 0.09%
45 Teton Advisors, Inc. 39,000 739,000 0.10%
46 FIFTH THIRD BANCORP 40,332 764,000 0.10%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,609 769,000 0.10%
48 PICTET ASSET MANAGEMENT LTD 45,418 777,000 0.11%
49 OLD NATIONAL BANCORP /IN/ 41,827 792,000 0.11%
50 ROYAL BANK OF CANADA 49,654 941,000 0.13%
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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.