Navigator Holdings Ltd

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Navigator Holdings Ltd

$NVGS

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NewIncreasedMaintainedDecreasedLiquidated
214172410
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com200Maintained0.000.002,000.000.0010.00Form 13
Frontier Capital Management Co Llc09-30-2021Shs888,981Decreased-2.620.067,912,000.00-20.858.90Form 13
Spire Wealth Management09-30-2021Shs1,000Maintained0.000.009,000.00-18.189.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com42,585Increased251.190.02379,000.00184.968.90Form 13
Penbrook Management Llc09-30-2021Stock110,650Decreased-0.720.61985,000.00-19.268.90Form 13
Simplex Trading, Llc09-30-2021Com24,566Maintained0.000.00263,000.00-1.8710.71Form 13
Huntington National Bank09-30-2021Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Shs2,000New!0.000.0018,000.000.009.00Form 13
Parallel Advisors, Llc09-30-2021Stock6,400Maintained0.000.0057,000.00-18.578.91Form 13
Riggs Asset Managment Co. Inc.09-30-2021Shs110Maintained0.000.001,000.000.009.09Form 13
Quilter Plc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Shs141Increased12.800.001,000.000.007.87Form 13
Crestone Asset Management Llc09-30-2021Shs1,496Increased267.570.07310,000.0042.86207.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Shs55,058Decreased-8.920.00489,000.00-26.1344.23Form 13
Geneos Wealth Management Inc.09-30-2021Shs880New!0.000.008,000.000.009.09Form 13
Barclays Plc09-30-2021Com20,554Decreased-36.420.00183,000.00-48.318.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Shs70,000Maintained0.000.09623,000.00-18.778.90Form 13
First Eagle Investment Management, Llc09-30-2021Shs30,180Increased698.410.00269,000.00556.108.91Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Shs81,173Decreased-15.760.07722,000.00-31.568.89Form 13
Wellington Shields & Co., Llc09-30-2021Com33,964Increased10.100.11302,000.00-10.658.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,589Decreased-26.870.0094,000.00-40.888.88Form 13
Royce & Associates Lp09-30-2021Shs1,122,488Decreased-13.940.079,990,000.00-30.058.90Form 13
Renaissance Technologies Llc09-30-2021Shs421,800Decreased-8.040.003,754,000.00-25.268.90Form 13
Gabelli Funds Llc09-30-2021Com100,053Increased5.260.01890,000.00-14.518.90Form 13
Gagnon Securities Llc09-30-2021Shs1,811,079Increased0.152.3916,119,000.00-18.608.90Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs58,245Decreased-55.630.00518,000.00-63.958.89Form 13
Royal Bank Of Canada09-30-2021Shs4,447Decreased-2.200.0039,000.00-22.008.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs39,849Increased202.920.00355,000.00146.5317.82Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Shs1,260,000Maintained0.009.9911,214,000.00-18.728.90Form 13
Horizon Kinetics Asset Management Llc09-30-2021Shs637,260Decreased-3.130.135,672,000.00-21.268.90Form 13
Bridgeway Capital Management, Llc09-30-2021Shs89,100Decreased-65.610.02793,000.00-72.058.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs70Maintained0.000.001,000.000.0014.29Form 13
Needham Investment Management Llc09-30-2021Shs547,500Increased10.550.664,873,000.00-10.1435.59Form 13
Steinberg Asset Management Llc09-30-2021Shs1,277,463Decreased-0.109.9911,369,000.00-18.818.90Form 13
Two Sigma Investments, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Shs12,020Maintained0.000.00107,000.000.008.90Form 13
Corsair Capital Management, L.p.09-30-2021Shs36,239Decreased-36.150.06323,000.00-36.048.91Form 13
Marshall Wace, Llp09-30-2021Common Stock56,685Maintained0.000.00504,000.000.008.89Form 13
Estabrook Capital Management09-30-2021Common5,750Decreased-63.498.0651,175,000.00-70.338,900.00Form 13
Citadel Advisors Llc09-30-2021Cmn128,602Maintained0.000.001,144,000.000.0026.68Form 13
Susquehanna International Group, Llp09-30-2021Shs110,296Increased62.390.00981,000.0031.8517.79Form 13
Hrt Financial Lp09-30-2021Shs19,759Decreased-8.650.00175,000.00-8.858.86Form 13
Two Sigma Advisers, Lp09-30-2021Shs15,700Decreased-49.000.00140,000.00-48.918.92Form 13
Tower Research Capital Llc (trc)09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Southport Management, L.l.c.09-30-2021Shs82,500Increased266.672.79734,250,000.00198.028,900.00Form 13
Pdt Partners, Llc09-30-2021Shs16,627Increased14.780.01148,000.00-6.928.90Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8Decreased-92.080.000.00-100.000.00Form 13
Ubs Group Ag09-30-2021Shs6,478Decreased-17.170.0058,000.00-31.7617.99Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Shs120,829Decreased-0.110.001,075,000.00-18.878.90Form 13
First Manhattan Co09-30-2021Shs850,624Increased40.570.037,570,000.0040.588.90Form 13
Wells Fargo & Company/mn09-30-2021Shs131Maintained0.000.001,000.000.007.63Form 13
Northern Trust Corp09-30-2021Com37,956Decreased-0.920.00337,000.00-19.5717.75Form 13
Tocqueville Asset Management L.p.09-30-2021Shs40,368Maintained0.000.01359,000.00-18.788.89Form 13
Morgan Stanley09-30-2021Shs418,675Decreased-15.390.003,726,000.00-31.2324.47Form 13
Wellington Management Group Llp09-30-2021Shs260,428Decreased-58.740.002,317,000.00-66.4717.77Form 13
Invesco Ltd.09-30-2021Shs56,213Increased2.450.00500,000.00-16.818.89Form 13
Captrust Financial Advisors09-30-2021Common Stock620Maintained0.000.006,000.000.009.68Form 13
Easterly Investment Partners Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,550Maintained0.000.00183,000.000.008.91Form 13
First Mercantile Trust Co09-30-2021Shs17,928Decreased-6.410.02160,000.00-23.818.92Form 13