NAVIOS MARITIME HOLDINGS INC - Y62196103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Regiment Capital Management LLC | History | No change | 4,545,203 | 45,997 | 10.47% | 10.47% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | No change | 1,763,310 | 17,845 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,442,687 | 14,600 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | No change | 894,000 | 9,047 | 2.4% | 2.4% | 4 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 833,397 | 8,434 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 556,500 | 5,632 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | No change | 504,333 | 5,104 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 414,852 | 4,198 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 172,936 | 3,362 | 0.62% | 0.62% | 9 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| BlackRock Investment Management, LLC | History | No change | 246,210 | 2,492 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 233,348 | 2,361 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 214,401 | 2,170 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 144,630 | 1,464 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 100,773 | 1,020 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | No change | 92,495 | 936 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 61,902 | 615 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | No change | 60,738 | 615 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 52,404 | 530 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | No change | 45,407 | 460 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | No change | 40,000 | 405 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | No change | 38,199 | 387 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 33,636 | 340 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | No change | 27,100 | 274 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 21,250 | 215 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cipher Capital LP | History | No change | 18,228 | 184 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | No change | 17,200 | 174 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,390 | 156 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | No change | 13,000 | 132 | 0.12% | 0.12% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Quantitative Investment Management, LLC | History | No change | 12,500 | 126 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | New | 90,624 | 77 | 0.0% | — | 30 | +90,624 | New | Q2 2018 | Apr 21, 2020 |
| RidgeWorth Capital Management LLC | History | No change | 6,770 | 69 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,205 | 22 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Inc. | History | No change | 1,764 | 18 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,553 | 16 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 466 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 200 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |