Dark
Light
System
Security
NAVIGATORS GROUP INC
NAVIGATORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 144 Institutional holders with a total value of $919,884,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13 1,000 0.00%
2 IFP ADVISORS, INC 8 1,000 0.00%
3 Burt Wealth Advisors 5 1,000 0.00%
4 DENALI ADVISORS LLC 22 2,000 0.00%
5 MSI Financial Services Inc 22 2,000 0.00%
6 MUFG Americas Holdings Corp 40 3,000 0.00%
7 Klingman & Associates, LLC 50 4,000 0.00%
8 FineMark National Bank & Trust 91 8,000 0.00%
9 Parkside Financial Bank & Trust 159 13,000 0.00%
10 QS Investors, LLC 179 15,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 259 21,000 0.00%
12 US BANCORP \DE\ 284 24,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 324 27,000 0.00%
14 LS Investment Advisors, LLC 364 31,000 0.00%
15 FIRST QUADRANT LLC/CA 400 34,000 0.00%
16 NISA INVESTMENT ADVISORS, LLC 400 34,000 0.00%
17 FIRST MERCANTILE TRUST CO 746 63,000 0.01%
18 GLENMEDE TRUST CO NA 844 70,000 0.01%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 877 74,000 0.01%
20 BlackRock Finance, Inc. 923 77,000 0.01%
21 PineBridge Investments, L.P. 1,341 113,000 0.01%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,414 119,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 1,801 151,050 0.02%
24 CANADA LIFE ASSURANCE Co 1,858 155,000 0.02%
25 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,889 158,000 0.02%
26 MASON STREET ADVISORS, LLC 1,951 164,000 0.02%
27 Municipal Employees' Retirement System of Michigan 2,340 196,000 0.02%
28 Teton Advisors, Inc. 2,505 210,000 0.02%
29 Legal & General Group Plc 2,560 216,000 0.02%
30 GSA CAPITAL PARTNERS LLP 2,694 226,000 0.02%
31 GRAY FINANCIAL GROUP /GA /ADV /ADV 2,690 226,000 0.02%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,800 235,000 0.03% Put
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,882 242,000 0.03%
34 UBS Group AG 2,939 247,000 0.03%
35 PROFUND ADVISORS LLC 2,976 250,000 0.03%
36 DEERE & CO 3,652 306,000 0.03%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,900 327,000 0.04%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,192 352,000 0.04%
39 CAPSTONE ASSET MANAGEMENT CO 4,706 395,000 0.04%
40 Aperio Group, LLC 4,767 400,000 0.04%
41 Louisiana State Employees Retirement System 4,900 411,000 0.04%
42 WELLS FARGO & COMPANY/MN 5,051 424,000 0.05%
43 BLACKROCK ADVISORS LLC 5,200 436,000 0.05%
44 OppenheimerFunds, Inc. 5,552 466,000 0.05%
45 Arizona State Retirement System 5,602 470,000 0.05%
46 MOODY ALDRICH & SULLIVAN LLC 5,725 480,000 0.05%
47 TFS CAPITAL LLC 6,053 508,000 0.06%
48 LUCUS ADVISORS LLC 6,164 517,000 0.06%
49 VOYA INVESTMENT MANAGEMENT LLC 6,500 545,000 0.06%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,497 545,000 0.06%
Page 1 of 3

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.