Purchases and Sales Made in Q3 2022 in Navient Corp (NAVI)
This table provides information about the institutional ownership of Navient Corp (NAVI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.8K- 10.22% |
$102K - $134K
|
68.5K
$1.04M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.91K- 25.67% |
$104K - $136K
|
22.9K
$349K
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-8.01K- 0.88% |
$105K - $138K
|
899K
$13.7M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.04K- 4.39% |
$105K - $138K
|
175K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.77K- 35.43% |
$115K - $151K
|
16K
$244K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-9.4K- 24.23% |
$123K - $162K
|
29.4K
$448K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.51K- 24.51% |
$125K - $164K
|
29.3K
$447K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.7K- 25.82% |
$127K - $167K
|
27.9K
$425K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.3K- 1.7% |
$135K - $177K
|
594K
$9.06M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.7K- 24.93% |
$140K - $185K
|
32.3K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-11K- 22.8% |
$144K - $189K
|
37.2K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8K- 40.33% |
$154K - $203K
|
17.4K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 6.14% |
$162K - $213K
|
189K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.5K- 9.39% |
$177K - $233K
|
131K
$1.99M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.9K- 7.15% |
$182K - $239K
|
180K
$2.74M
|
|
Oct 26, 2022
Q3 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.6K- 31.85% |
$192K - $252K
|
31.3K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.7K- 25.06% |
$192K - $253K
|
43.9K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.7K- 59.39% |
$193K - $253K
|
10.1K
$153K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 35.32% |
$195K - $256K
|
27.2K
$415K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4K- 19.01% |
$228K - $299K
|
74K
$1.13M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.9K- 19.54% |
$235K - $309K
|
73.8K
$1.13M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-18.4K- 25.86% |
$241K - $317K
|
52.7K
$804K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.4K- 2.26% |
$242K - $317K
|
797K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.4K- 4.61% |
$254K - $334K
|
401K
$6.12M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21K- 65.45% |
$276K - $362K
|
11.1K
$169K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 14.77% |
$286K - $376K
|
126K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22.1K- 7.07% |
$290K - $381K
|
291K
$4.43M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.3K- 15.8% |
$318K - $418K
|
129K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.3K- 15.8% |
$318K - $418K
|
129K
$1.97M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.3K- 15.8% |
$318K - $418K
|
129K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 16.15% |
$321K - $422K
|
127K
$1.94M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28K- 26.07% |
$367K - $482K
|
79.4K
$1.21M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.5K- 27.04% |
$373K - $490K
|
76.8K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29K- 12.51% |
$380K - $499K
|
203K
$3.09M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-31K- 68.69% |
$406K - $533K
|
14.1K
$215K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.8K- 20.24% |
$443K - $582K
|
133K
$2.03M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.8K- 20.24% |
$443K - $582K
|
133K
$2.03M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-34.3K- 27.75% |
$450K - $591K
|
89.4K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.7K- 18.16% |
$455K - $598K
|
156K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-36.4K- 25.33% |
$477K - $627K
|
107K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.8K- 13.19% |
$508K - $668K
|
255K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.4K- 18.51% |
$516K - $679K
|
174K
$2.65M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-49.9K- 25.63% |
$654K - $860K
|
145K
$2.21M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52.1K- 16.6% |
$683K - $898K
|
262K
$3.99M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-52.3K- 11.54% |
$685K - $900K
|
401K
$6.11M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-52.5K- 36.86% |
$687K - $904K
|
89.9K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.8K- 13.93% |
$744K - $978K
|
351K
$5.35M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-59.4K- 35.6% |
$778K - $1.02M
|
107K
$1.64M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-61.1K- 73.32% |
$800K - $1.05M
|
22.2K
$339K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-63.3K- 50.34% |
$829K - $1.09M
|
62.4K
$952K
|