Stock Transactions

NAVIENT CORPORATION

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JUPITER ASSET MANAGEMENT LTD386,2091,179,400+793,1910.040.05+0.01buy
Arbiter Partners Capital Management LLC155,094512,548+357,4541.092.84+1.76buy
Gator Capital Management, LLC87,195196,195+109,0000.230.34+0.11buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC546,304653,081+106,7771.140.72-0.42buy
CAXTON ASSOCIATES LLP160,807222,396+61,5890.040.04+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC103,241141,533+38,2920.050.04-0.00buy
ARISTEIA CAPITAL, L.L.C.39,12958,378+19,2490.010.01-0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC62,65880,805+18,1470.010.01-0.00buy
Cambria Investment Management, L.P.12,63120,521+7,8900.010.01-0.00buy
Steigerwald, Gordon & Koch Inc.675525-1500.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.38,77637,431-1,3450.080.05-0.02sell
NORTH STAR ASSET MANAGEMENT INC82,24141,536-40,7050.040.01-0.03sell
Lighthouse Investment Partners, LLC547,713403,250-144,4630.240.12-0.11sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC513,449260,540-252,9090.020.01-0.01sell
LSV ASSET MANAGEMENT1,564,4011,212,858-351,5430.040.02-0.02sell
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