Stock Transactions — NAVAN INC

Total Bought
15,732,211
92 transactions
Total Sold
18,454,761
54 transactions
Net
-2,722,550
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC194,6062,842,028+2,647,4220.000.03+0.03buy
LORD, ABBETT & CO. LLC02,620,406+2,620,4060.000.11+0.11buy
FULLER & THALER ASSET MANAGEMENT, INC.02,378,367+2,378,3670.000.11+0.11buy
Capital International Investors2,433,1003,783,338+1,350,2380.010.01+0.01buy
AH Capital Management, L.L.C.27,195,36428,218,676+1,023,31229.4028.95-0.45buy
UBS Group AG534,2431,488,186+953,9430.000.00+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC0617,564+617,5640.000.05+0.05buy
PB INVESTMENT PARTNERS, L.P.0388,764+388,7640.004.05+4.05buy
RENAISSANCE TECHNOLOGIES LLC0300,417+300,4170.000.01+0.01buy
BIT Capital GmbH0229,803+229,8030.000.17+0.17buy
GF FUND MANAGEMENT CO. LTD.0229,022+229,0220.000.05+0.05buy
TUDOR INVESTMENT CORP ET AL0228,430+228,4300.000.02+0.02buy
Weiss Asset Management LP0190,694+190,6940.000.05+0.05buy
BANK OF AMERICA CORP /DE/25,253210,524+185,2710.000.00+0.00buy
MARSHALL WACE, LLP293,491478,509+185,0180.000.01+0.00buy
JPMORGAN CHASE & CO29,529178,272+148,7430.000.00+0.00buy
ANTIPODES PARTNERS Ltd0134,305+134,3050.000.03+0.03buy
Quantinno Capital Management LP0115,647+115,6470.000.00+0.00buy
G2 Investment Partners Management LLC0114,700+114,7000.000.37+0.37buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY13,034118,875+105,8410.000.01+0.01buy
STATE STREET CORP672,891774,545+101,6540.000.00-0.00buy
Swiss National Bank092,300+92,3000.000.00+0.00buy
FORMULA GROWTH LTD50,000140,000+90,0000.330.84+0.51buy
VICTORY CAPITAL MANAGEMENT INC074,010+74,0100.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP073,631+73,6310.000.07+0.07buy
Diametric Capital, LP070,967+70,9670.000.25+0.25buy
AQR CAPITAL MANAGEMENT LLC070,061+70,0610.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC066,054+66,0540.000.00+0.00buy
FNY Investment Advisers, LLC6,74472,751+66,0070.030.42+0.39buy
StepStone Group LP427,033483,901+56,8683.903.09-0.81buy
DEUTSCHE BANK AG\25,85679,639+53,7830.000.00+0.00buy
FIFTH THIRD BANCORP048,794+48,7940.000.00+0.00buy
Centiva Capital, LP048,353+48,3530.000.03+0.03buy
Wilmington Savings Fund Society, FSB043,054+43,0540.000.01+0.01buy
Abdiel Capital Advisors, LP037,000+37,0000.000.94+0.94buy
RAYMOND JAMES FINANCIAL INC035,740+35,7400.000.00+0.00buy
Jump Financial, LLC034,500+34,5000.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC031,285+31,2850.000.01+0.01buy
FRANKLIN RESOURCES INC593,638624,740+31,1020.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)027,812+27,8120.000.00+0.00buy
JANUS HENDERSON GROUP PLC027,700+27,7000.000.00+0.00buy
AXQ CAPITAL, LP027,317+27,3170.000.05+0.05buy
Vident Advisory, LLC027,199+27,1990.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318,490345,566+27,0760.000.00-0.00buy
Legal & General Group Plc3,80728,128+24,3210.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,67838,212+23,5340.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV019,211+19,2110.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.019,183+19,1830.000.02+0.02buy
Bank of New York Mellon Corp84,932100,924+15,9920.000.00-0.00buy
J. Safra Sarasin Holding AG015,360+15,3600.000.00+0.00buy
Quantbot Technologies LP013,613+13,6130.000.01+0.01buy
CTC Alternative Strategies, Ltd.013,400+13,4000.000.40+0.40buy
Arizona State Retirement System012,818+12,8180.000.00+0.00buy
NORTHERN TRUST CORP274,603286,736+12,1330.000.00-0.00buy
SIMPLEX TRADING, LLC24,68336,796+12,1130.010.02+0.00buy
Magnetar Financial LLC011,706+11,7060.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC011,474+11,4740.000.01+0.01buy
Mariner, LLC011,465+11,4650.000.00+0.00buy
GROUP ONE TRADING LLC011,054+11,0540.000.00+0.00buy
KLP KAPITALFORVALTNING AS010,300+10,3000.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.18,60028,500+9,9000.000.00+0.00buy
Tidal Investments LLC79,73388,751+9,0180.010.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC08,920+8,9200.000.00+0.00buy
RHUMBLINE ADVISERS36,92444,413+7,4890.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND5,90011,700+5,8000.000.00+0.00buy
STRS OHIO6,60012,300+5,7000.000.00+0.00buy
Sunbelt Securities, Inc.05,375+5,3750.000.00+0.00buy
XTX Topco Ltd24,02429,217+5,1930.010.01-0.00buy
Cresset Asset Management, LLC15,00520,005+5,0000.000.00+0.00buy
Versant Capital Management, Inc04,694+4,6940.000.01+0.01buy
CWM, LLC03,359+3,3590.000.00+0.00buy
Tower Research Capital LLC (TRC)3,8296,880+3,0510.000.00+0.00buy
CITIGROUP INC8463,267+2,4210.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC02,100+2,1000.000.00+0.00buy
IFP Advisors, Inc01,866+1,8660.000.00+0.00buy
HOLLENCREST CAPITAL MANAGEMENT01,000+1,0000.000.00+0.00buy
Scarborough Advisors, LLC0500+5000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS7,6468,130+4840.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,40117,839+4380.000.00-0.00buy
Arax Advisory Partners0390+3900.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS500,000500,386+3860.030.03-0.00buy
Allworth Financial LP0265+2650.000.00+0.00buy
GAMMA Investing LLC25275+2500.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0191+1910.000.00+0.00buy
Invesco Ltd.22,37322,538+1650.000.00-0.00buy
Morse Asset Management, Inc0102+1020.000.00+0.00buy
Blue Trust, Inc.085+850.000.00+0.00buy
MAI Capital Management079+790.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC072+720.000.00+0.00buy
Advisory Services Network, LLC027+270.000.00+0.00buy
SBI Securities Co., Ltd.1339+260.000.00+0.00buy
Covestor Ltd014+140.000.000.00buy
Ameritas Investment Partners, Inc.3,0363,03600.000.00-0.00hold
ALKEON CAPITAL MANAGEMENT LLC2,686,8282,686,82800.200.16-0.04hold
OVERSEA-CHINESE BANKING Corp Ltd15,00015,00000.010.01-0.00hold
Board of Trustees of The Leland Stanford Junior University110,554110,55400.380.17-0.21hold
MetLife Investment Management, LLC21,31321,31300.000.00-0.00hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000600,00000.020.01-0.00hold
Parallel Advisors, LLC75075000.000.00-0.00hold
Russell Investments Group, Ltd.2,9632,96300.000.00-0.00hold
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