Purchases and Sales Made in Q2 2023 in Navient Corp (NAVI)
This table provides information about the institutional ownership of Navient Corp (NAVI) during Q2 2023. The information is specifically focused on institutions that hold shares of NAVIENT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.5M+ 27.42% |
$51.1M - $67M
|
16.3M
$236M
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
725KNew |
$10.6M - $13.9M
|
725K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
577K+ 4800.03% |
$8.42M - $11M
|
589K
$8.55M
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
450K+ 44.61% |
$6.56M - $8.6M
|
1.46M
$21.2M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
434KNew |
$6.33M - $8.3M
|
434K
$6.3M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
344K+ 178.03% |
$5.02M - $6.57M
|
537K
$7.79M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
273KNew |
$3.98M - $5.22M
|
273K
$3.96M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
273KNew |
$3.98M - $5.22M
|
273K
$3.96M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
267KNew |
$3.89M - $5.1M
|
267K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
197K+ 44.71% |
$2.87M - $3.76M
|
637K
$9.24M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185K+ 44.42% |
$2.69M - $3.53M
|
600K
$8.71M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
175KNew |
$2.55M - $3.35M
|
175K
$2.54M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
157K+ 38.91% |
$2.29M - $3M
|
560K
$8.12M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138KNew |
$2.01M - $2.64M
|
138K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
120K+ 50.84% |
$1.76M - $2.3M
|
357K
$5.18M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.3K+ 4.73% |
$1.06M - $1.38M
|
1.6M
$23.2M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
65.8K+ 144.14% |
$960K - $1.26M
|
112K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
61.7K+ 40.44% |
$900K - $1.18M
|
214K
$3.11M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.5K+ 5.63% |
$825K - $1.08M
|
1.06M
$15.4M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.5K+ 18.17% |
$824K - $1.08M
|
367K
$5.33M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
56.4KNew |
$823K - $1.08M
|
56.4K
$818K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
50.9K+ 364.9% |
$743K - $974K
|
64.9K
$942K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.9KNew |
$714K - $935K
|
48.9K
$710K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
47.9K+ 7.87% |
$698K - $915K
|
656K
$9.52M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
47.3K+ 15.42% |
$690K - $905K
|
354K
$5.14M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.1K+ 186.6% |
$600K - $787K
|
63.2K
$917K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
39.8K+ 32.33% |
$580K - $760K
|
163K
$2.36M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
38.4KNew |
$561K - $735K
|
38.4K
$558K
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
37.3KNew |
$544K - $713K
|
37.3K
$541K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
36.5KNew |
$533K - $699K
|
36.5K
$530K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.3K+ 31.04% |
$501K - $656K
|
145K
$2.1M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.3K+ 31.04% |
$501K - $656K
|
145K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30.9KNew |
$451K - $592K
|
30.9K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29KNew |
$422K - $554K
|
29K
$420K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.9K+ 63.2% |
$421K - $552K
|
74.5K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.1KNew |
$381K - $499K
|
26.1K
$379K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.8K+ 62.78% |
$377K - $494K
|
67K
$971K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
24.9K+ 92.57% |
$363K - $476K
|
51.8K
$752K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
21.7KNew |
$316K - $415K
|
21.7K
$315K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.8K+ 16.34% |
$303K - $398K
|
148K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.6KNew |
$286K - $374K
|
19.6K
$284K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.9KNew |
$276K - $361K
|
18.9K
$274K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.4K+ 107.95% |
$269K - $353K
|
35.5K
$515K
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
18.4KNew |
$269K - $352K
|
18.4K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
16KNew |
$233K - $305K
|
16K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 73.65% |
$216K - $283K
|
34.9K
$506K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4KNew |
$181K - $238K
|
12.4K
$180K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.6KNew |
$169K - $221K
|
11.6K
$168K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1K+ 40.57% |
$148K - $194K
|
35.2K
$510K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$147K - $193K
|
10.1K
$147K
|