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NAVIGATORS GROUP INC
NAVIGATORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 153 Institutional holders with a total value of $849,694,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 30 2,000 0.00%
2 Klingman & Associates, LLC 50 3,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38 3,000 0.00%
4 Simplicity Solutions, LLC 44 3,431 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 68 5,000 0.00%
6 MUFG Americas Holdings Corp 61 5,000 0.00%
7 FineMark National Bank & Trust 97 8,000 0.00%
8 SONORA INVESTMENT MANAGEMENT, LLC 125 9,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 133 10,000 0.00%
10 Parkside Financial Bank & Trust 155 13,000 0.00%
11 LOOMIS SAYLES & CO L P 179 14,000 0.00%
12 HUNTINGTON NATIONAL BANK 250 19,000 0.00%
13 BlackRock Finance, Inc. 348 27,000 0.00%
14 LS Investment Advisors, LLC 364 28,000 0.00%
15 FIRST QUADRANT LLC/CA 400 31,000 0.00%
16 CANADA LIFE ASSURANCE Co 760 59,000 0.01%
17 QS Investors, LLC 769 60,000 0.01%
18 FIRST MERCANTILE TRUST CO 846 66,000 0.01%
19 U S GLOBAL INVESTORS INC 1,000 78,000 0.01%
20 US BANCORP \DE\ 1,096 86,000 0.01%
21 PineBridge Investments, L.P. 1,376 107,000 0.01%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,408 110,000 0.01%
23 SG Americas Securities, LLC 1,525 119,000 0.01%
24 Legal & General Group Plc 1,529 120,000 0.01%
25 MASON STREET ADVISORS, LLC 1,612 126,000 0.01%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,712 134,000 0.02%
27 VICTORY CAPITAL MANAGEMENT INC 1,828 143,000 0.02%
28 ClariVest Asset Management LLC 2,000 156,000 0.02%
29 Municipal Employees' Retirement System of Michigan 2,120 165,000 0.02%
30 KBC Group NV 2,427 189,000 0.02%
31 BNP PARIBAS FINANCIAL MARKETS 2,456 191,519 0.02%
32 Tower Research Capital LLC (TRC) 2,611 204,000 0.02%
33 WELLS FARGO & COMPANY/MN 3,221 251,000 0.03%
34 Virtu KCG Holdings LLC 3,280 256,000 0.03%
35 UBS Group AG 3,492 273,000 0.03%
36 SILVER CAPITAL MANAGEMENT LLC 3,600 281,000 0.03%
37 DEERE & CO 3,652 285,000 0.03%
38 BANK OF AMERICA CORP /DE/ 3,651 285,000 0.03%
39 CLINTON GROUP INC 3,855 301,000 0.04%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,892 303,000 0.04%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,900 304,000 0.04%
42 Freedom Investment Management, Inc. 5,109 311,000 0.04%
43 D. E. Shaw & Co., Inc. 4,098 320,000 0.04%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,174 325,000 0.04%
45 Allianz Asset Management GmbH 4,419 345,000 0.04%
46 THRIVENT FINANCIAL FOR LUTHERANS 4,600 359,000 0.04%
47 BANK OF MONTREAL /CAN/ 4,782 373,000 0.04%
48 Louisiana State Employees Retirement System 4,800 374,000 0.04%
49 Arizona State Retirement System 5,202 406,000 0.05%
50 CITIGROUP INC 5,610 437,000 0.05%
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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.