| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 141 | No Change | 0 | 0 % | $6,706 | $6,716 | $10 | 0.14 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Navigators Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -5,735 | -100 % | | | | -1.16 % | $3,212 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Navigators Group Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 50,000 | New Holding | 50,000 | 100 % | $2,409,500 | $2,381,500 | $-28,000 | -1.16 % | $-28,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,812 | Sold Some | -22,199 | -88.75 % | $136,382 | $133,936 | $-2,446 | -1.79 % | $19,313 | | | | | | News Article | History of Amvescap Plc Ownership Of Navigators Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -46,498 | -100 % | | | | -1.79 % | $40,453 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Navigators Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 162,649 | Sold Some | -9,987 | -5.78 % | $7,888,477 | $7,746,972 | $-141,505 | -1.79 % | $8,689 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 440,065 | Added More | 10,858 | 2.52 % | $21,343,153 | $20,960,296 | $-382,857 | -1.79 % | $-9,446 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 296,550 | Added More | 12,880 | 4.54 % | $14,382,675 | $14,124,677 | $-257,999 | -1.79 % | $-11,206 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,024 | Sold Some | -108 | -0.56 % | $929,893 | $906,113 | $-23,780 | -2.55 % | $135 | | | | | | News Article | History of American International Group Inc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,400 | Sold Some | -4,500 | -28.30 % | $557,232 | $542,982 | $-14,250 | -2.55 % | $5,625 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 62,900 | Added More | 16,800 | 36.44 % | $3,074,552 | $2,995,927 | $-78,625 | -2.55 % | $-21,000 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 39,400 | No Change | 0 | 0 % | $1,925,872 | $1,876,622 | $-49,250 | -2.55 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,482 | Added More | 128 | 1.36 % | $463,480 | $451,628 | $-11,853 | -2.55 % | $-160 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 137,903 | Sold Some | -15,987 | -10.38 % | $6,740,699 | $6,568,320 | $-172,379 | -2.55 % | $19,984 | | | | | | News Article | History of Ing Groep Nv Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 228,289 | Added More | 564 | 0.24 % | $11,158,766 | $10,873,405 | $-285,361 | -2.55 % | $-705 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 7,388 | Sold Some | -29,132 | -79.76 % | $361,125 | $351,890 | $-9,235 | -2.55 % | $36,415 | | | | | | News Article | History of Morgan Stanley Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 47,185 | New Holding | 47,185 | 100 % | $2,306,403 | $2,247,422 | $-58,981 | -2.55 % | $-58,981 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,240 | -100 % | | | | -2.55 % | $1,550 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 394,682 | Added More | 129,919 | 49.06 % | $19,292,056 | $18,798,704 | $-493,353 | -2.55 % | $-162,399 | | | | | | News Article | History of Northern Trust Corp Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -102,239 | -99.61 % | $19,552 | $19,052 | $-500 | -2.55 % | $127,799 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 52,400 | New Holding | 52,400 | 100 % | $2,561,312 | $2,495,812 | $-65,500 | -2.55 % | $-65,500 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 4,434 | Sold Some | -830 | -15.76 % | $216,734 | $211,191 | $-5,543 | -2.55 % | $1,038 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 3,850 | New Holding | 3,850 | 100 % | $188,188 | $183,376 | $-4,813 | -2.55 % | $-4,813 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 150 | No Change | 0 | 0 % | $7,332 | $7,145 | $-188 | -2.55 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Navigators Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 455,796 | Sold Some | -27,600 | -5.70 % | $22,279,308 | $21,709,563 | $-569,745 | -2.55 % | $34,500 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 128,954 | Sold Some | -57,854 | -30.96 % | $6,157,554 | $6,142,079 | $-15,474 | -0.25 % | $6,942 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 231,797 | Added More | 222,791 | 2473.80 % | $11,068,307 | $11,040,491 | $-27,816 | -0.25 % | $-26,735 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 231,797 | Added More | 29,090 | 14.35 % | $11,068,307 | $11,040,491 | $-27,816 | -0.25 % | $-3,491 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 30,432 | Sold Some | -71,104 | -70.02 % | $1,453,128 | $1,449,476 | $-3,652 | -0.25 % | $8,532 | | | | | | News Article | History of Axa Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,913 | Added More | 1,059 | 124.00 % | $91,346 | $91,116 | $-230 | -0.25 % | $-127 | | | | | | News Article | History of Barclays Plc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 4,298 | New Holding | 4,298 | 100 % | $205,230 | $204,714 | $-516 | -0.25 % | $-516 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 176,541 | Sold Some | -12,500 | -6.61 % | $8,429,833 | $8,408,648 | $-21,185 | -0.25 % | $1,500 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 13,050 | No Change | 0 | 0 % | $623,138 | $621,572 | $-1,566 | -0.25 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,668 | Sold Some | -33,344 | -95.23 % | $79,647 | $79,447 | $-200 | -0.25 % | $4,001 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 43,462 | Added More | 4,849 | 12.55 % | $2,075,311 | $2,070,095 | $-5,215 | -0.25 % | $-582 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 75,814 | Added More | 1,625 | 2.19 % | $3,620,119 | $3,611,021 | $-9,098 | -0.25 % | $-195 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -8,600 | -100 % | | | | -0.25 % | $1,032 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 10,750 | New Holding | 10,750 | 100 % | $513,313 | $512,023 | $-1,290 | -0.25 % | $-1,290 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 5,330 | Sold Some | -149 | -2.71 % | $254,508 | $253,868 | $-640 | -0.25 % | $18 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 827 | Added More | 25 | 3.11 % | $39,489 | $39,390 | $-99 | -0.25 % | $-3 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 90,028 | No Change | 0 | 0 % | $4,298,837 | $4,288,034 | $-10,803 | -0.25 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 90,698 | Sold Some | -20,562 | -18.48 % | $4,330,830 | $4,319,946 | $-10,884 | -0.25 % | $2,467 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 485,331 | Added More | 17,315 | 3.69 % | $23,174,555 | $23,116,316 | $-58,240 | -0.25 % | $-2,078 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 28,950 | Sold Some | -2,300 | -7.36 % | $1,382,363 | $1,378,889 | $-3,474 | -0.25 % | $276 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 12,300 | New Holding | 12,300 | 100 % | $587,325 | $585,849 | $-1,476 | -0.25 % | $-1,476 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,144 | Added More | 1,944 | 972.00 % | $102,376 | $102,119 | $-257 | -0.25 % | $-233 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 35,000 | Sold Some | -45,900 | -56.73 % | $1,671,250 | $1,667,050 | $-4,200 | -0.25 % | $5,508 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 25,280 | Added More | 590 | 2.38 % | $1,207,120 | $1,204,086 | $-3,034 | -0.25 % | $-71 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 2,554 | New Holding | 2,554 | 100 % | $121,954 | $121,647 | $-306 | -0.25 % | $-306 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 182,100 | Sold Some | -500 | -0.27 % | $8,695,275 | $8,673,423 | $-21,852 | -0.25 % | $60 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 341,375 | Added More | 57,359 | 20.19 % | $16,300,656 | $16,259,691 | $-40,965 | -0.25 % | $-6,883 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Navigators Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 617,437 | Added More | 15,705 | 2.60 % | $29,482,617 | $29,408,524 | $-74,092 | -0.25 % | $-1,885 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 235,615 | Added More | 7,595 | 3.33 % | $11,326,013 | $11,222,342 | $-103,671 | -0.91 % | $-3,342 | | | | | | News Article | History of Bank Of America Corp Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,017,628 | Added More | 83,877 | 8.98 % | $48,917,378 | $48,469,622 | $-447,756 | -0.91 % | $-36,906 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | | Sold All | -100,000 | -100 % | | | | -0.91 % | $44,000 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 696,300 | Added More | 7,720 | 1.12 % | $33,471,141 | $33,164,769 | $-306,372 | -0.91 % | $-3,397 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 716,600 | Sold Some | -700 | -0.09 % | $34,446,962 | $34,131,658 | $-315,304 | -0.91 % | $308 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 389,739 | Added More | 68,970 | 21.50 % | $18,734,754 | $18,563,269 | $-171,485 | -0.91 % | $-30,347 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 400 | Sold Some | -390 | -49.36 % | $19,228 | $19,052 | $-176 | -0.91 % | $172 | | | | | | News Article | History of First Quadrant L P Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 6,466 | No Change | 0 | 0 % | $310,821 | $307,976 | $-2,845 | -0.91 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 17,000 | Added More | 6,700 | 65.04 % | $817,190 | $809,710 | $-7,480 | -0.91 % | $-2,948 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 156,203 | Sold Some | -9,177 | -5.54 % | $7,508,678 | $7,439,949 | $-68,729 | -0.91 % | $4,038 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,436 | Sold Some | -1,164 | -32.33 % | $117,099 | $116,027 | $-1,072 | -0.91 % | $512 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,006 | Added More | 837 | 6.87 % | $625,198 | $619,476 | $-5,723 | -0.91 % | $-368 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 435 | Added More | 32 | 7.94 % | $20,910 | $20,719 | $-191 | -0.91 % | $-14 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 558 | Sold Some | -2,582 | -82.22 % | $26,823 | $26,578 | $-246 | -0.91 % | $1,136 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 3,907 | New Holding | 3,907 | 100 % | $187,809 | $186,090 | $-1,719 | -0.91 % | $-1,719 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 48,344 | Added More | 229 | 0.47 % | $2,323,896 | $2,302,625 | $-21,271 | -0.91 % | $-101 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 68,510 | Added More | 28,917 | 73.03 % | $3,293,276 | $3,263,131 | $-30,144 | -0.91 % | $-12,723 | | | | | | News Article | History of Russell Frank Co Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,153 | -100 % | | | | -0.91 % | $1,387 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 28,500 | No Change | 0 | 0 % | $1,369,995 | $1,357,455 | $-12,540 | -0.91 % | $0 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 20,400 | Sold Some | -2,002 | -8.93 % | $980,628 | $971,652 | $-8,976 | -0.91 % | $881 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 24,938 | Sold Some | -4,757 | -16.01 % | $1,234,431 | $1,187,797 | $-46,634 | -3.77 % | $8,896 | | | | | | News Article | History of American Century Companies Inc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 16,478 | Sold Some | -13,213 | -44.50 % | $815,661 | $784,847 | $-30,814 | -3.77 % | $24,708 | | | | | | News Article | History of Comerica Bank Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 10,735 | Added More | 4,561 | 73.87 % | $531,383 | $511,308 | $-20,074 | -3.77 % | $-8,529 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -6,558 | -100 % | | | | -3.77 % | $12,263 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 950 | Added More | 100 | 11.76 % | $47,025 | $45,249 | $-1,777 | -3.77 % | $-187 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 62,161 | Sold Some | -8,060 | -11.47 % | $3,076,970 | $2,960,728 | $-116,241 | -3.77 % | $15,072 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 254,770 | Added More | 31,000 | 13.85 % | $12,611,115 | $12,134,695 | $-476,420 | -3.77 % | $-57,970 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -892 | -100 % | | | | -3.77 % | $1,668 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Navigators Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 72 | Sold Some | -28 | -28.00 % | $3,564 | $3,429 | $-135 | -3.77 % | $52 | | | | | | News Article | History of Ubs Ag Ownership Of Navigators Group Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -450 | -100 % | | | | -3.77 % | $842 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Navigators Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 800 | No Change | 0 | 0 % | $39,968 | $38,104 | $-1,864 | -4.66 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Navigators Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 111,315 | Added More | 42,811 | 62.49 % | $5,561,297 | $5,301,933 | $-259,364 | -4.66 % | $-99,750 | | | | | | News Article | History of Federated Investors Inc Ownership Of Navigators Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 4,600 | No Change | 0 | 0 % | $229,816 | $219,098 | $-10,718 | -4.66 % | $0 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Navigators Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 61,000 | No Change | 0 | 0 % | $3,047,560 | $2,905,430 | $-142,130 | -4.66 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Navigators Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -7 | -100 % | | | | -4.66 % | $16 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 18,281 | Added More | 247 | 1.36 % | $911,673 | $870,724 | $-40,949 | -4.49 % | $-553 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,674 | Sold Some | -20 | -0.74 % | $133,352 | $127,363 | $-5,990 | -4.49 % | $45 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -14 | -100 % | | | | -4.49 % | $31 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,591 | No Change | 0 | 0 % | $578,043 | $552,079 | $-25,964 | -4.49 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8 | Sold Some | -17,035 | -99.95 % | $399 | $381 | $-18 | -4.49 % | $38,158 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 29,950 | Added More | 1,200 | 4.17 % | $1,493,607 | $1,426,519 | $-67,088 | -4.49 % | $-2,688 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 10,730 | Sold Some | -216 | -1.97 % | $535,105 | $511,070 | $-24,035 | -4.49 % | $484 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 83,061 | Sold Some | -400 | -0.47 % | $4,142,252 | $3,956,195 | $-186,057 | -4.49 % | $896 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,000 | Added More | 1,200 | 150.00 % | $99,740 | $95,260 | $-4,480 | -4.49 % | $-2,688 | | | | | | News Article | History of Unionbancal Corp Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 6,685 | Sold Some | -745 | -10.02 % | $333,381 | $318,407 | $-14,974 | -4.49 % | $1,669 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Navigators Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -4,971 | -100 % | | | | -11.38 % | $30,423 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Navigators Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,793 | Added More | 3,371 | 45.41 % | $580,124 | $514,071 | $-66,053 | -11.38 % | $-20,631 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Navigators Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 4,972 | Sold Some | -1,780 | -26.36 % | $267,245 | $236,816 | $-30,429 | -11.38 % | $10,894 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Navigators Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 1,130 | Sold Some | -91 | -7.45 % | $59,370 | $53,822 | $-5,548 | -9.34 % | $447 | | | | | | News Article | History of Curian Capital Llc Ownership Of Navigators Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 37,371 | Added More | 464 | 1.25 % | $1,963,472 | $1,779,981 | $-183,492 | -9.34 % | $-2,278 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Navigators Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 183,700 | Added More | 42,600 | 30.19 % | $9,651,598 | $8,749,631 | $-901,967 | -9.34 % | $-209,166 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Navigators Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 83,433 | Sold Some | -190 | -0.22 % | $4,383,570 | $3,973,914 | $-409,656 | -9.34 % | $933 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 26,877 | Sold Some | -4,690 | -14.85 % | $1,443,564 | $1,280,152 | $-163,412 | -11.32 % | $28,515 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Navigators Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 152,210 | Sold Some | -10,750 | -6.59 % | $8,175,199 | $7,249,762 | $-925,437 | -11.32 % | $65,360 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Navigators Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $42,968 | $38,104 | $-4,864 | -11.32 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Navigators Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 270 | No Change | 0 | 0 % | $14,461 | $12,860 | $-1,601 | -11.07 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Navigators Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 137,640 | Sold Some | -10,855 | -7.31 % | $7,371,998 | $6,555,793 | $-816,205 | -11.07 % | $64,370 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Navigators Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 78,137 | Sold Some | -2,300 | -2.85 % | $4,185,018 | $3,721,665 | $-463,352 | -11.07 % | $13,639 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 345,798 | Added More | 19,257 | 5.89 % | $18,351,500 | $16,470,359 | $-1,881,141 | -10.25 % | $-104,758 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 136,955 | Sold Some | -3,485 | -2.48 % | $7,268,202 | $6,523,167 | $-745,035 | -10.25 % | $18,958 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 21,508 | Sold Some | -202 | -0.93 % | $1,141,430 | $1,024,426 | $-117,004 | -10.25 % | $1,099 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 58,950 | Added More | 2,200 | 3.87 % | $3,128,477 | $2,807,789 | $-320,688 | -10.25 % | $-11,968 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 22,400 | No Change | 0 | 0 % | $1,188,768 | $1,066,912 | $-121,856 | -10.25 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 671 | No Compare | | | $35,610 | $31,960 | $-3,650 | -10.25 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 4,800 | Sold Some | -400 | -7.69 % | $254,736 | $228,624 | $-26,112 | -10.25 % | $2,176 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Navigators Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 5,316 | Sold Some | -250 | -4.49 % | $282,120 | $253,201 | $-28,919 | -10.25 % | $1,360 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,107,988 | Sold Some | -3,600 | -0.32 % | $59,886,751 | $52,773,468 | $-7,113,283 | -11.87 % | $23,112 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 9,759 | New Holding | 9,759 | 100 % | $527,474 | $464,821 | $-62,653 | -11.87 % | $-62,653 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,200 | Sold Some | -1,200 | -50.00 % | $64,860 | $57,156 | $-7,704 | -11.87 % | $7,704 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -11.87 % | $1,284 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 111 | New Holding | 111 | 100 % | $6,000 | $5,287 | $-713 | -11.87 % | $-713 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,105 | New Holding | 10,105 | 100 % | $546,175 | $481,301 | $-64,874 | -11.87 % | $-64,874 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Navigators Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -28,185 | -100 % | | | | -13.58 % | $211,106 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Navigators Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 7 | No Change | 0 | 0 % | $386 | $333 | $-52 | -13.58 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Navigators Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 186,808 | Added More | 62,426 | 50.18 % | $10,296,857 | $8,897,665 | $-1,399,192 | -13.58 % | $-467,571 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 208,666 | Added More | 116,663 | 126.80 % | $11,733,289 | $9,938,762 | $-1,794,528 | -15.29 % | $-1,003,302 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 63,900 | Sold Some | -5,800 | -8.32 % | $3,593,097 | $3,043,557 | $-549,540 | -15.29 % | $49,880 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 111,193 | Added More | 75,950 | 215.50 % | $6,252,382 | $5,296,123 | $-956,260 | -15.29 % | $-653,170 | | | | | | News Article | History of Blackrock Inc Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 53,390 | Added More | 19,578 | 57.90 % | $3,002,120 | $2,542,966 | $-459,154 | -15.29 % | $-168,371 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 166,069 | Sold Some | -39,353 | -19.15 % | $9,338,060 | $7,909,866 | $-1,428,193 | -15.29 % | $338,436 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 900 | No Change | 0 | 0 % | $50,607 | $42,867 | $-7,740 | -15.29 % | $0 | | | | | | News Article | History of Ned Davis Research Ownership Of Navigators Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 158,832 | Added More | 41,764 | 35.67 % | $8,943,830 | $7,565,168 | $-1,378,662 | -15.41 % | $-362,512 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Navigators Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 627,174 | Added More | 59,364 | 10.45 % | $35,316,168 | $29,872,298 | $-5,443,870 | -15.41 % | $-515,280 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 17,760 | Added More | 4,235 | 31.31 % | $1,000,066 | $845,909 | $-154,157 | -15.41 % | $-36,760 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Navigators Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 8,861 | Sold Some | -2,398 | -21.29 % | $501,001 | $422,049 | $-78,952 | -15.75 % | $21,366 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Navigators Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 9,600 | No Change | 0 | 0 % | $542,784 | $457,248 | $-85,536 | -15.75 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Navigators Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 8,500 | No Change | 0 | 0 % | $480,590 | $404,855 | $-75,735 | -15.75 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Navigators Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 8,840 | Sold Some | -2,334 | -20.88 % | $505,383 | $421,049 | $-84,334 | -16.68 % | $22,266 | | | | | | News Article | History of Strs Ohio Ownership Of Navigators Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 4,800 | Sold Some | -40 | -0.82 % | $273,600 | $228,624 | $-44,976 | -16.43 % | $375 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Navigators Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 21,950 | Added More | 92 | 0.42 % | $1,245,004 | $1,045,479 | $-199,526 | -16.02 % | $-836 | | | | | | News Article | History of Harris Financial Corp Ownership Of Navigators Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 3,000 | Sold Some | -1,400 | -31.81 % | $170,160 | $142,890 | $-27,270 | -16.02 % | $12,726 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Navigators Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,225 | No Change | 0 | 0 % | $863,562 | $725,167 | $-138,395 | -16.02 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Navigators Group Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -2,600 | -100 % | | | | -16.02 % | $23,634 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Navigators Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 180,000 | Added More | 4,000 | 2.27 % | $10,114,200 | $8,573,400 | $-1,540,800 | -15.23 % | $-34,240 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Navigators Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 30,957 | Added More | 390 | 1.27 % | $1,661,462 | $1,474,482 | $-186,980 | -11.25 % | $-2,356 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Navigators Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 6,232 | New Holding | 6,232 | 100 % | $334,035 | $296,830 | $-37,205 | -11.13 % | $-37,205 | | | | | | News Article | History of Bb And T Corp Ownership Of Navigators Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $10,630 | $9,526 | $-1,104 | -10.38 % | $-1,104 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Navigators Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 900 | No Change | 0 | 0 % | $47,835 | $42,867 | $-4,968 | -10.38 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,851 | No Change | 0 | 0 % | $3,202,083 | $2,803,073 | $-399,010 | -12.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,889 | No Change | 0 | 0 % | $918,930 | $804,423 | $-114,507 | -12.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $21,764 | $19,052 | $-2,712 | -12.46 % | $-2,712 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,000 | No Change | 0 | 0 % | $326,460 | $285,780 | $-40,680 | -12.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 458,215 | Sold Some | -3,000 | -0.65 % | $24,931,478 | $21,824,780 | $-3,106,698 | -12.46 % | $20,340 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,074 | New Holding | 4,074 | 100 % | $221,666 | $194,045 | $-27,622 | -12.46 % | $-27,622 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -109,600 | -100 % | | | | -12.46 % | $743,088 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 5,675 | Added More | 469 | 9.00 % | $308,777 | $270,300 | $-38,477 | -12.46 % | $-3,180 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 462,000 | New Holding | 462,000 | 100 % | $25,137,420 | $22,005,060 | $-3,132,360 | -12.46 % | $-3,132,360 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,089 | Sold Some | -329 | -23.20 % | $59,252 | $51,869 | $-7,383 | -12.46 % | $2,231 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 162 | No Change | 0 | 0 % | $8,814 | $7,716 | $-1,098 | -12.46 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 53 | Sold Some | -19 | -26.38 % | $2,884 | $2,524 | $-359 | -12.46 % | $129 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 2,522 | Sold Some | -8,990 | -78.09 % | $137,222 | $120,123 | $-17,099 | -12.46 % | $60,952 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Frontier Fund Inc - Seligman Frontier Fund Inc | Small-Cap Growth | 4,500 | New Holding | 4,500 | 100 % | $244,845 | $214,335 | $-30,510 | -12.46 % | $-30,510 | | | | | | News Article | History of Seligman Frontier Fund Inc - Seligman Frontier Fund Inc Ownership Of Navigators Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -155,600 | -100 % | | | | -12.46 % | $1,054,968 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | -12.62 % | $2,752 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 370 | Sold Some | -1,100 | -74.82 % | $20,169 | $17,623 | $-2,546 | -12.62 % | $7,568 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 800 | Sold Some | -1,900 | -70.37 % | $43,608 | $38,104 | $-5,504 | -12.62 % | $13,072 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 127,124 | No Change | 0 | 0 % | $6,929,529 | $6,054,916 | $-874,613 | -12.62 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 4,616 | New Holding | 4,616 | 100 % | $251,618 | $219,860 | $-31,758 | -12.62 % | $-31,758 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 11,004 | Sold Some | -1,137 | -9.36 % | $599,828 | $524,121 | $-75,708 | -12.62 % | $7,823 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Navigators Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 22,881 | New Holding | 22,881 | 100 % | $1,247,243 | $1,089,822 | $-157,421 | -12.62 % | $-157,421 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Navigators Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 133,400 | Added More | 19,800 | 17.42 % | $7,072,868 | $6,353,842 | $-719,026 | -10.16 % | $-106,722 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Navigators Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 162,307 | Added More | 34,540 | 27.03 % | $8,605,517 | $7,730,682 | $-874,835 | -10.16 % | $-186,171 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -11,869 | -100 % | | | | -10.16 % | $63,974 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Navigators Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,000 | -100 % | | | | -9.67 % | $5,100 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Navigators Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $14,164 | $12,860 | $-1,304 | -9.20 % | $-1,304 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Navigators Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 590 | No Change | 0 | 0 % | $30,763 | $28,102 | $-2,661 | -8.64 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 933,751 | Added More | 41,765 | 4.68 % | $48,639,090 | $44,474,560 | $-4,164,529 | -8.56 % | $-186,272 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Navigators Group Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 468,016 | New Holding | 468,016 | 100 % | $24,266,630 | $22,291,602 | $-1,975,028 | -8.13 % | $-1,975,028 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 8,700 | Added More | 3,850 | 79.38 % | $442,134 | $414,381 | $-27,753 | -6.27 % | $-12,282 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 5,909 | Added More | 1,125 | 23.51 % | $300,295 | $281,446 | $-18,850 | -6.27 % | $-3,589 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $152 | $143 | $-10 | -6.27 % | $-10 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 513 | Added More | 288 | 128.00 % | $26,071 | $24,434 | $-1,636 | -6.27 % | $-919 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 340 | Sold Some | -85 | -20.00 % | $17,279 | $16,194 | $-1,085 | -6.27 % | $271 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Navigators Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 153 | Added More | 50 | 48.54 % | $7,775 | $7,287 | $-488 | -6.27 % | $-160 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -8,300 | -100 % | | | | -7.35 % | $31,374 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,159 | Added More | 600 | 10.79 % | $316,634 | $293,353 | $-23,281 | -7.35 % | $-2,268 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 15,600 | No Change | 0 | 0 % | $801,996 | $743,028 | $-58,968 | -7.35 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,600 | Sold Some | -100 | -1.29 % | $390,716 | $361,988 | $-28,728 | -7.35 % | $378 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,280 | New Holding | 2,280 | 100 % | $117,215 | $108,596 | $-8,618 | -7.35 % | $-8,618 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 28,240 | Added More | 9,790 | 53.06 % | $1,451,818 | $1,345,071 | $-106,747 | -7.35 % | $-37,006 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -6,100 | -100 % | | | | -7.35 % | $23,058 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | -7.35 % | $15 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $154 | $143 | $-11 | -7.35 % | $-11 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 1 | No Change | 0 | 0 % | $51 | $48 | $-4 | -7.35 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 1 | No Change | 0 | 0 % | $51 | $48 | $-4 | -7.35 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 19,741 | Sold Some | -800 | -3.89 % | $1,014,885 | $940,264 | $-74,621 | -7.35 % | $3,024 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 700 | No Change | 0 | 0 % | $35,987 | $33,341 | $-2,646 | -7.35 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -19,415 | -100 % | | | | -7.35 % | $73,389 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,770 | Sold Some | -430 | -13.43 % | $142,406 | $131,935 | $-10,471 | -7.35 % | $1,625 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 12,995 | New Holding | 12,995 | 100 % | $668,073 | $618,952 | $-49,121 | -7.35 % | $-49,121 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Navigators Group Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 125 | New Holding | 125 | 100 % | $6,426 | $5,954 | $-473 | -7.35 % | $-473 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -2,992 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 12,900 | No Change | 0 | 0 % | | $614,427 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,364 | No Change | 0 | 0 % | | $64,967 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,930 | Added More | 1,150 | 64.60 % | | $139,556 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,215 | Added More | 1,962 | 775.49 % | | $105,500 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -54,715 | -100 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Navigators Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Small Company Growth Fund | Small-Cap Core | 20,000 | Added More | 3,000 | 17.64 % | | $952,600 | | - % | | | | | | | News Article | History of Wesmark Funds - Wesmark Small Company Growth Fund Ownership Of Navigators Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 25,011 | Sold Some | -66,427 | -72.64 % | $1,268,058 | $1,191,274 | $-76,784 | -6.05 % | $203,931 | | | | | | News Article | History of Amvescap Plc Ownership Of Navigators Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -80,826 | -100 % | | | | -6.05 % | $248,136 | | | | | | News Article | History of Fmr Corp Ownership Of Navigators Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 2,800 | New Holding | 2,800 | 100 % | $141,960 | $133,364 | $-8,596 | -6.05 % | $-8,596 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Navigators Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 474 | Added More | 136 | 40.23 % | $24,032 | $22,577 | $-1,455 | -6.05 % | $-418 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Navigators Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 149 | No Change | 0 | 0 % | $7,733 | $7,097 | $-636 | -8.22 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Navigators Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 123 | New Holding | 123 | 100 % | $6,384 | $5,858 | $-525 | -8.22 % | $-525 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Navigators Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 279 | No Change | 0 | 0 % | $14,480 | $13,289 | $-1,191 | -8.22 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Navigators Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 44 | Added More | 4 | 10.00 % | $2,284 | $2,096 | $-188 | -8.22 % | $-17 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | | Sold All | -22,150 | -100 % | | | | -8.49 % | $97,903 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 286 | Sold Some | -50 | -14.88 % | $14,886 | $13,622 | $-1,264 | -8.49 % | $221 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 42,860 | Sold Some | -4,020 | -8.57 % | $2,230,863 | $2,041,422 | $-189,441 | -8.49 % | $17,768 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 150,462 | Sold Some | -12,469 | -7.65 % | $7,831,547 | $7,166,505 | $-665,042 | -8.49 % | $55,113 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 101,770 | Sold Some | -5,281 | -4.93 % | $5,297,129 | $4,847,305 | $-449,823 | -8.49 % | $23,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,893 | Added More | 240 | 6.56 % | $202,631 | $185,424 | $-17,207 | -8.49 % | $-1,061 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 894 | Added More | 27 | 3.11 % | $46,533 | $42,581 | $-3,951 | -8.49 % | $-119 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 116,894 | No Change | 0 | 0 % | $6,084,333 | $5,567,661 | $-516,671 | -8.49 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -116,894 | -100 % | | | | -8.49 % | $516,671 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -37,100 | -100 % | | | | -8.49 % | $163,982 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 1,890 | New Holding | 1,890 | 100 % | $98,375 | $90,021 | $-8,354 | -8.49 % | $-8,354 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -49,880 | -100 % | | | | -8.49 % | $220,470 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 283,670 | Added More | 23,036 | 8.83 % | $14,765,024 | $13,511,202 | $-1,253,821 | -8.49 % | $-101,819 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 6,010 | New Holding | 6,010 | 100 % | $314,503 | $286,256 | $-28,247 | -8.98 % | $-28,247 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 16,300 | New Holding | 16,300 | 100 % | $852,979 | $776,369 | $-76,610 | -8.98 % | $-76,610 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 22,400 | No Change | 0 | 0 % | $1,172,192 | $1,066,912 | $-105,280 | -8.98 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,604 | Added More | 350 | 4.24 % | $450,247 | $409,809 | $-40,439 | -8.98 % | $-1,645 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 81,686 | New Holding | 81,686 | 100 % | $4,274,628 | $3,890,704 | $-383,924 | -8.98 % | $-383,924 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 110,614 | New Holding | 110,614 | 100 % | $5,788,431 | $5,268,545 | $-519,886 | -8.98 % | $-519,886 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 132,425 | New Holding | 132,425 | 100 % | $6,929,800 | $6,307,403 | $-622,398 | -8.98 % | $-622,398 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,993 | Added More | 2,800 | 66.77 % | $365,944 | $333,077 | $-32,867 | -8.98 % | $-13,160 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navigators Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,193 | No Change | 0 | 0 % | $219,420 | $199,713 | $-19,707 | -8.98 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Navigators Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 4,100 | Sold Some | -1,800 | -30.50 % | $214,266 | $195,283 | $-18,983 | -8.85 % | $8,334 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Navigators Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 61,000 | New Holding | 61,000 | 100 % | $3,187,860 | $2,905,430 | $-282,430 | -8.85 % | $-282,430 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Navigators Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 118,590 | No Change | 0 | 0 % | $6,197,513 | $5,648,442 | $-549,072 | -8.85 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Navigators Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 7,263 | Added More | 78 | 1.08 % | $373,899 | $345,937 | $-27,963 | -7.47 % | $-300 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Navigators Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 29,644 | No Change | 0 | 0 % | $1,526,073 | $1,411,944 | $-114,129 | -7.47 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Navigators Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -9,900 | -100 % | | | | -7.47 % | $38,115 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Navigators Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund | No Data | 4,860 | Added More | 3,010 | 162.70 % | $250,193 | $231,482 | $-18,711 | -7.47 % | $-11,589 | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Navigators Group Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 601,545 | Sold Some | -54,630 | -8.32 % | $31,707,437 | $28,651,588 | $-3,055,849 | -9.63 % | $277,520 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Navigators Group Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 656,175 | New Holding | 656,175 | 100 % | $34,586,984 | $31,253,615 | $-3,333,369 | -9.63 % | $-3,333,369 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Navigators Group Inc |
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