Navigators Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 78.30 | | Top 10 Institutions (%) | 39.00 | | Mutual Fund Ownership (%) | 1.95 | | 5%/Insider Ownership (%) | 22.02 | | Float (%) | 77.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
137 | 13,310,603 | | New Positions | 11 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -58 | -1,184,471 | | Buyers | 59 | 1,020,572 | | Sellers | 117 | -2,205,043 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,107,988 |
-3,600 |
-0.3 |
11,551,485 |
6.5 |
0.1 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
716,600 |
-700 |
-0.1 |
7,543,361 |
4.2 |
0.2 |
09-30-09 |
| Champlain Investment Partners, LLC |
696,300 |
7,720 |
1.1 |
7,702,891 |
4.1 |
1.4 |
09-30-09 |
| River Road Asset Management, LLC |
659,879 |
32,705 |
5.2 |
-3,407,670 |
3.9 |
0.9 |
12-31-09 |
| Vanguard Group, Inc. |
617,437 |
15,705 |
2.6 |
7,224,082 |
3.6 |
0.0 |
09-30-09 |
| Perkins Investment Management LLC |
485,331 |
17,315 |
3.7 |
5,899,254 |
2.9 |
0.3 |
09-30-09 |
| Wellington Management Company, LLP |
455,796 |
-27,600 |
-5.7 |
3,591,496 |
2.7 |
0.0 |
09-30-09 |
| C.S. McKee, L.P. |
448,779 |
59,040 |
15.1 |
-293,666 |
2.6 |
0.4 |
12-31-09 |
| Rothschild Asset Management, Inc. |
440,065 |
10,858 |
2.5 |
5,133,908 |
2.6 |
0.6 |
09-30-09 |
| Opus Capital Management, Inc. |
377,742 |
31,944 |
9.2 |
-1,223,464 |
2.2 |
1.5 |
12-31-09 |
| Royce & Associates, LLC |
351,600 |
96,830 |
38.0 |
2,551,526 |
2.1 |
0.1 |
12-31-09 |
| Thompson, Siegel & Walmsley LLC |
341,375 |
57,359 |
20.2 |
6,156,794 |
2.0 |
0.4 |
09-30-09 |
| BlackRock Financial Management, Inc. |
319,859 |
192,613 |
151.4 |
11,938,705 |
1.9 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
293,090 |
12,350 |
4.4 |
3,646,672 |
1.7 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
286,228 |
72,396 |
33.9 |
6,241,984 |
1.7 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:59 AM Eastern Time