NAVIOS MARITIME HOLDINGS INC - Y62196103
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 9.68% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,763,310 | 17,845 | 0.01% | 0.0% | 2 | +1,763,051 | 680714.67% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,442,687 | 14,600 | 0.04% | 0.04% | 3 | +206,100 | 16.67% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 894,000 | 9,047 | 2.4% | 2.34% | 4 | -51,000 | -5.4% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 833,397 | 8,434 | 0.0% | — | 5 | +833,397 | New | 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 | Reduced | 504,333 | 5,104 | 0.0% | 0.01% | 7 | -89,718 | -15.1% | Q2 2014 | Aug 05, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | New | 414,852 | 4,198 | 0.1% | — | 8 | +414,852 | New | Q2 2014 | Jul 11, 2014 |
| Stanley-Laman Group, Ltd. | History | New | 172,936 | 3,362 | 0.62% | — | 9 | +172,936 | New | Q2 2014 | Jul 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 246,210 | 2,492 | 0.0% | — | 10 | +246,210 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 233,348 | 2,361 | 0.0% | 0.0% | 11 | +126,969 | 119.36% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 214,401 | 2,170 | 0.0% | 0.0% | 12 | +177,209 | 476.47% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 144,630 | 1,464 | 0.0% | — | 13 | +144,630 | New | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 100,773 | 1,020 | 0.05% | 0.05% | 14 | +35,100 | 53.45% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 92,495 | 936 | 0.0% | — | 15 | +92,495 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 61,902 | 615 | 0.0% | — | 16 | +61,902 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 60,738 | 615 | 0.0% | — | 17 | +60,738 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 52,404 | 530 | 0.0% | 0.0% | 18 | +50,904 | 3393.6% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 45,407 | 460 | 0.04% | 0.02% | 19 | +7,576 | 20.03% | 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 | New | 38,199 | 387 | 0.01% | — | 21 | +38,199 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 33,636 | 340 | 0.0% | — | 22 | +33,636 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 27,100 | 274 | 0.0% | — | 23 | +27,100 | New | Q2 2014 | Jul 24, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 21,250 | 215 | 0.03% | 0.03% | 24 | -1,250 | -5.56% | Q2 2014 | Jul 24, 2014 |
| Cipher Capital LP | History | Added to | 18,228 | 184 | 0.06% | 0.06% | 25 | +3,707 | 25.53% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 17,200 | 174 | 0.03% | 0.0% | 26 | +15,334 | 821.76% | Q2 2014 | Jul 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,390 | 156 | 0.0% | — | 27 | +15,390 | New | Q2 2014 | Aug 07, 2014 |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | No change | 13,000 | 132 | 0.12% | 0.11% | 28 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Quantitative Investment Management, LLC | History | New | 12,500 | 126 | 0.02% | — | 29 | +12,500 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,770 | 69 | 0.0% | — | 30 | +6,770 | New | Q2 2014 | Jul 31, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,205 | 22 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Inc. | History | New | 1,764 | 18 | 0.0% | — | 32 | +1,764 | New | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 1,553 | 16 | 0.0% | 0.0% | 33 | -594 | -27.67% | Q2 2014 | Jul 30, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 466 | 5 | 0.0% | 0.0% | 34 | +3 | 0.65% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 200 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -5,161,207 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,721,933 | -100.0% | Q1 2014 | May 15, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 4.31% | — | -2,295,752 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905,600 | -100.0% | Q1 2014 | May 13, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.47% | — | -1,500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,443,857 | -100.0% | Q1 2014 | May 14, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 1.27% | — | -958,409 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -888,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -722,180 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -666,076 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -662,927 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -611,542 | -100.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -609,793 | -100.0% | Q1 2014 | May 15, 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA | History | Closed out | 0 | 0 | — | 0.72% | — | -508,728 | -100.0% | Q1 2014 | May 07, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Closed out | 0 | 0 | — | 2.54% | — | -501,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -482,200 | -100.0% | Q1 2014 | Apr 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.65% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397,758 | -100.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -387,722 | -100.0% | Q1 2014 | May 15, 2014 |
| Eclectica Asset Management LLP | History | Closed out | 0 | 0 | — | 2.46% | — | -321,300 | -100.0% | Q1 2014 | May 13, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -220,418 | -100.0% | Q1 2014 | May 15, 2014 |
| Kildonan Castle Asset Management L.P. | History | Closed out | 0 | 0 | — | 2.19% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -179,308 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -165,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SOUND ENERGY PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.19% | — | -141,900 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -138,211 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -131,767 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -113,148 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -88,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,950 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -72,113 | -100.0% | Q1 2014 | May 19, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.61% | — | -70,700 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,467 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,596 | -100.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -51,200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,076 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,722 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -38,547 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.09% | — | -34,790 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -33,191 | -100.0% | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -28,500 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,437 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,577 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,365 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,660 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,946 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,244 | -100.0% | Q1 2014 | May 14, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2014 | May 02, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,006 | -100.0% | Q1 2014 | May 12, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 07, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,700 | -100.0% | Q1 2014 | May 01, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,272 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,475 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,871 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,593 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,065 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,555 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q1 2014 | May 13, 2014 |