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

Institutional Holders (2016Q4)
Portfolio Summary: 153 Institutional holders with a total value of $1,306,621,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 8 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 12 1,000 0.00%
3 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 21 2,000 0.00%
4 SEI INVESTMENTS CO 35 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 55 5,000 0.00%
6 IHT WEALTH MANAGEMENT, LLC 54 6,000 0.00%
7 ADVISOR GROUP, INC. 91 11,000 0.00%
8 US BANCORP \DE\ 106 13,000 0.00%
9 QS Investors, LLC 113 13,000 0.00%
10 MUFG Americas Holdings Corp 107 13,000 0.00%
11 Parkside Financial Bank & Trust 140 16,000 0.00%
12 FineMark National Bank & Trust 161 19,000 0.00%
13 VERSANT CAPITAL MANAGEMENT, INC 252 29,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 324 38,000 0.00%
15 Tower Research Capital LLC (TRC) 331 39,000 0.00%
16 NISA INVESTMENT ADVISORS, LLC 400 47,000 0.00%
17 LS Investment Advisors, LLC 404 48,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 550 65,000 0.00%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 590 69,000 0.01%
20 HUNTINGTON NATIONAL BANK 767 90,000 0.01%
21 BARCLAYS PLC 1,099 131,000 0.01%
22 State of Alaska, Department of Revenue 1,200 141,000 0.01%
23 GLENMEDE TRUST CO NA 1,371 160,000 0.01%
24 TFS CAPITAL LLC 1,731 204,000 0.02%
25 MILES CAPITAL, INC. 1,737 205,000 0.02%
26 SUNTRUST BANKS INC 1,816 213,000 0.02%
27 Neuberger Berman Group LLC 1,822 215,000 0.02%
28 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,889 222,000 0.02%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,992 235,000 0.02%
30 ProShare Advisors LLC 2,049 241,000 0.02%
31 SG Americas Securities, LLC 2,071 244,000 0.02%
32 Freedom Investment Management, Inc. 2,134 251,000 0.02%
33 HSBC HOLDINGS PLC 2,295 271,000 0.02%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,400 283,000 0.02% Call
35 MASON STREET ADVISORS, LLC 2,418 285,000 0.02%
36 Teton Advisors, Inc. 2,505 295,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 2,646 311,567 0.02%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,700 318,000 0.02% Put
39 FDx Advisors, Inc. 5,597 333,000 0.03%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,882 339,000 0.03%
41 BlackRock Finance, Inc. 2,939 346,000 0.03%
42 PROFUND ADVISORS LLC 3,042 358,000 0.03%
43 Jefferies Group LLC 3,076 362,000 0.03%
44 Virtu KCG Holdings LLC 3,114 367,000 0.03%
45 WINTON GROUP Ltd 3,176 374,000 0.03%
46 THB ASSET MANAGEMENT 3,230 380,000 0.03%
47 Municipal Employees' Retirement System of Michigan 3,410 402,000 0.03%
48 TWO SIGMA ADVISERS, LP 3,482 410,000 0.03%
49 CAPSTONE ASSET MANAGEMENT CO 3,616 426,000 0.03%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,700 436,000 0.03%
Page 1 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.