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

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,000,832,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CAPSTONE ASSET MANAGEMENT CO 4,906 451,000 0.05%
102 Louisiana State Employees Retirement System 4,900 451,000 0.05%
103 Aperio Group, LLC 4,879 449,000 0.04%
104 Trexquant Investment LP 4,493 413,000 0.04%
105 STEVENS CAPITAL MANAGEMENT LP 4,276 393,000 0.04%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,192 386,000 0.04%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,100 377,000 0.04% Put
108 THB ASSET MANAGEMENT 3,935 361,000 0.04%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,900 359,000 0.04%
110 LUCUS ADVISORS LLC 3,823 352,000 0.04%
111 CITADEL ADVISORS LLC 3,779 348,000 0.03%
112 DEERE & CO 3,652 336,000 0.03%
113 BNP PARIBAS FINANCIAL MARKETS 3,618 332,747 0.03%
114 BlackRock Finance, Inc. 3,567 328,000 0.03%
115 Virtu KCG Holdings LLC 3,281 302,000 0.03%
116 FEDERATED HERMES, INC. 3,253 299,000 0.03%
117 PROFUND ADVISORS LLC 3,152 290,000 0.03%
118 UBS Group AG 3,117 287,000 0.03%
119 GSA CAPITAL PARTNERS LLP 2,972 273,000 0.03%
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,900 267,000 0.03% Call
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,882 265,000 0.03%
122 FDx Advisors, Inc. 2,829 260,000 0.03%
123 GRAY FINANCIAL GROUP /GA /ADV /ADV 2,690 247,399 0.02%
124 Legal & General Group Plc 2,560 233,000 0.02%
125 Teton Advisors, Inc. 2,505 230,000 0.02%
126 Municipal Employees' Retirement System of Michigan 2,410 222,000 0.02%
127 Freedom Investment Management, Inc. 2,278 210,000 0.02%
128 MASON STREET ADVISORS, LLC 2,159 199,000 0.02%
129 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,889 174,000 0.02%
130 SEI INVESTMENTS CO 1,874 173,000 0.02%
131 TEACHER RETIREMENT SYSTEM OF TEXAS 1,617 149,000 0.01%
132 SG Americas Securities, LLC 1,464 135,000 0.01%
133 SOCIETE GENERALE 1,464 135,000 0.01%
134 PineBridge Investments, L.P. 1,401 128,000 0.01%
135 GLENMEDE TRUST CO NA 1,162 106,000 0.01%
136 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,077 99,000 0.01%
137 HUNTINGTON NATIONAL BANK 1,003 92,000 0.01%
138 Tower Research Capital LLC (TRC) 930 86,000 0.01%
139 FIRST MERCANTILE TRUST CO 696 64,000 0.01%
140 WOLVERINE TRADING LP /BD 700 62,776 0.01%
141 FIRST QUADRANT LLC/CA 400 37,000 0.00%
142 NISA INVESTMENT ADVISORS, LLC 400 37,000 0.00%
143 LS Investment Advisors, LLC 383 35,000 0.00%
144 Zurcher Kantonalbank (Zurich Cantonalbank) 324 30,000 0.00%
145 VERSANT CAPITAL MANAGEMENT, INC 252 23,000 0.00%
146 Parkside Financial Bank & Trust 159 15,000 0.00%
147 QS Investors, LLC 113 10,000 0.00%
148 MUFG Americas Holdings Corp 99 9,000 0.00%
149 FineMark National Bank & Trust 103 9,000 0.00%
150 WOLVERINE TRADING LP /BD 1 8,968 0.00% Call
Page 3 of 4

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.