Also trades as: 0K5R.L (LSE) · $vol 0M
NAVI NASDAQ
Navient Corporation
1W: +2.7%
1M: -6.5%
3M: -10.9%
YTD: -34.7%
1Y: -35.9%
3Y: -37.4%
5Y: -41.8%
$8.44
+0.09 (+1.08%)
Weekly Expected Move ±5.1%
$7
$8
$8
$9
$9
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NAVI
282
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$702M
Total Invested
45
New Positions
70
Increased
124
Reduced
66
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (324 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sherborne Investors Management LP | 29,449,997 | $$249M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 12,715,881 | $$107M | +452,367 | +3.7% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,482,845 | $$63M | -73,036 | -1.0% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,383,533 | $$54M | -957,534 | -13.0% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,781,542 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,677,525 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,602,873 | $$22M | -906,692 | -25.8% | 13Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,189,204 | $$18M | -295,538 | -11.9% | 13Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 2,098,234 | $$18M | -49,320 | -2.3% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,736,179 | $$15M | +63,519 | +3.8% | 13Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 1,564,401 | $$13M | -1,809,210 | -53.6% | 12Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,407,184 | $$12M | +418,720 | +42.4% | 13Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,370,790 | $$12M | -128,323 | -8.6% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 1,243,764 | $$10M | +1,085,380 | +685.3% | 13Q | SEC ↗ |
| 15 | JUPITER ASSET MANAGEMENT LTD | 1,179,400 | $$10M | +793,191 | +205.4% | 9Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 1,113,611 | $$9M | +258,560 | +30.2% | 6Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,001,480 | $$8M | -2,086,112 | -67.6% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 919,723 | $$8M | -13,800 | -1.5% | 12Q | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 882,697 | $$7M | +185,977 | +26.7% | 12Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 869,591 | $$7M | -288,072 | -24.9% | 13Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,217 | $$7M | -44,757 | -5.5% | 13Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 768,770 | $$6M | +513,598 | +201.3% | 12Q | SEC ↗ |
| 23 | STOREBRAND ASSET MANAGEMENT AS | 766,092 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Invesco Ltd. | 676,928 | $$6M | +118,606 | +21.2% | 13Q | SEC ↗ |
| 25 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 653,081 | $$6M | +106,777 | +19.5% | 1Q | SEC ↗ |
| 26 | TUDOR INVESTMENT CORP ET AL | 593,265 | $$5M | -587,897 | -49.8% | 6Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 537,687 | $$5M | +314,695 | +141.1% | 13Q | SEC ↗ |
| 28 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,449 | $$4M | +207,291 | +67.7% | 5Q | SEC ↗ |
| 29 | Arbiter Partners Capital Management LL | 512,548 | $$4M | +357,454 | +230.5% | 3Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 442,883 | $$4M | -483,065 | -52.2% | 12Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 440,850 | $$4M | -447,336 | -50.4% | 10Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 431,627 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TWO SIGMA ADVISERS, LP | 413,100 | $$3M | +203,900 | +97.5% | 7Q | SEC ↗ |
| 34 | Lighthouse Investment Partners, LLC | 403,250 | $$3M | -144,463 | -26.4% | 6Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 382,305 | $$3M | -60,249 | -13.6% | 13Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 381,958 | $$3M | -16,194 | -4.1% | 8Q | SEC ↗ |
| 37 | Trexquant Investment LP | 372,868 | $$3M | +243,875 | +189.1% | 2Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 332,052 | $$3M | +69,972 | +26.7% | 13Q | SEC ↗ |
| 39 | Man Group plc | 328,677 | $$3M | +27,551 | +9.1% | 12Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 322,085 | $$3M | +1,354 | +0.4% | 13Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 319,790 | $$3M | +105,184 | +49.0% | 13Q | SEC ↗ |
| 42 | Creative Planning | 311,492 | $$3M | +259,995 | +504.9% | 12Q | SEC ↗ |
| 43 | Brandywine Global Investment Managemen | 274,213 | $$2M | -10,600 | -3.7% | 12Q | SEC ↗ |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 263,964 | $$2M | +198,964 | +306.1% | 2Q | SEC ↗ |
| 45 | PDT Partners, LLC NEW | 238,910 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 236,967 | $$2M | +4,148 | +1.8% | 12Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 227,330 | $$2M | +56,012 | +32.7% | 13Q | SEC ↗ |
| 48 | CAXTON ASSOCIATES LLP | 222,396 | $$2M | +61,589 | +38.3% | 5Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 218,426 | $$2M | +2,506 | +1.2% | 13Q | SEC ↗ |
| 50 | Universal- Beteiligungs- und Servicege | 213,128 | $$2M | -1,653 | -0.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,781,542 | $$49M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,677,525 | $$31M |
| VANGUARD FIDUCIARY TRUST CO | 431,627 | $$4M |
| PDT Partners, LLC | 238,910 | $$2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 184,353 | $$2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,244 | $$2M |
| HRT FINANCIAL LP | 152,269 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 150,000 | $$1M |
| Brooklyn Investment Group | 126,069 | $$1M |
| Prescott Group Capital Management, | 90,000 | $$760K |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,521 | $$536K |
| Vanguard Global Advisers, LLC | 46,328 | $$391K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,450 | $$375K |
| Magnetar Financial LLC | 38,768 | $$327K |
| Balyasny Asset Management L.P. | 24,682 | $$208K |
| Vanguard Personalized Indexing Mana | 24,233 | $$205K |
| BTG Pactual Asset Management US LLC | 21,493 | $$181K |
| OXFORD ASSET MANAGEMENT LLP | 20,163 | $$170K |
| Daytona Street Capital LLC | 19,000 | $$160K |
| Caption Management, LLC | 18,000 | $$152K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orbis Allan Gray Ltd | 3,023,206 | $$26M |
| Philadelphia Financial Management o | 1,699,514 | $$14M |
| BW Gestao de Investimentos Ltda. | 230,000 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | $$2M |
| DENALI ADVISORS LLC | 162,100 | $$1M |
| Edgestream Partners, L.P. | 149,569 | $$1M |
| NATIXIS | 148,800 | $$1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,085 | $$1M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 122,589 | $$1M |
| MARSHALL WACE, LLP | 109,909 | $$928K |
| Jump Financial, LLC | 68,899 | $$582K |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,173 | $$415K |
| GSA CAPITAL PARTNERS LLP | 36,274 | $$306K |
| TWO SIGMA SECURITIES, LLC | 34,696 | $$293K |
| Optimize Financial Inc | 33,361 | $$282K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 32,843 | $$277K |
| INCEPTIONR LLC | 32,479 | $$274K |
| Ensign Peak Advisors, Inc | 29,883 | $$252K |
| XTX Topco Ltd | 29,836 | $$252K |
| Robeco Institutional Asset Manageme | 29,478 | $$249K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +1,085,380 | +685.3% | 1,243,764 |
| JUPITER ASSET MANAGEMENT LTD | +793,191 | +205.4% | 1,179,400 |
| TWO SIGMA INVESTMENTS, LP | +513,598 | +201.3% | 768,770 |
| BlackRock, Inc. | +452,367 | +3.7% | 12,715,881 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +418,720 | +42.4% | 1,407,184 |
| Arbiter Partners Capital Management | +357,454 | +230.5% | 512,548 |
| JPMORGAN CHASE & CO | +314,695 | +141.1% | 537,687 |
| Creative Planning | +259,995 | +504.9% | 311,492 |
| CITADEL ADVISORS LLC | +258,560 | +30.2% | 1,113,611 |
| Trexquant Investment LP | +243,875 | +189.1% | 372,868 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +207,291 | +67.7% | 513,449 |
| TWO SIGMA ADVISERS, LP | +203,900 | +97.5% | 413,100 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +198,964 | +306.1% | 263,964 |
| Allianz Asset Management GmbH | +185,977 | +26.7% | 882,697 |
| BNP PARIBAS FINANCIAL MARKETS | +152,831 | +781.4% | 172,389 |
| Invesco Ltd. | +118,606 | +21.2% | 676,928 |
| Gator Capital Management, LLC | +109,000 | +125.0% | 196,195 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | +106,777 | +19.5% | 653,081 |
| AQR CAPITAL MANAGEMENT LLC | +105,184 | +49.0% | 319,790 |
| SIMPLEX TRADING, LLC | +90,620 | +21995.1% | 91,032 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,086,112 | -67.6% | 1,001,480 |
| LSV ASSET MANAGEMENT | -1,809,210 | -53.6% | 1,564,401 |
| DIMENSIONAL FUND ADVISORS LP | -957,534 | -13.0% | 6,383,533 |
| STATE STREET CORP | -906,692 | -25.8% | 2,602,873 |
| TUDOR INVESTMENT CORP ET AL | -587,897 | -49.8% | 593,265 |
| Empowered Funds, LLC | -483,065 | -52.2% | 442,883 |
| MILLENNIUM MANAGEMENT LLC | -447,336 | -50.4% | 440,850 |
| JANE STREET GROUP, LLC | -389,655 | -73.0% | 144,108 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -295,538 | -11.9% | 2,189,204 |
| NORTHERN TRUST CORP | -288,072 | -24.9% | 869,591 |
| Point72 Asset Management, L.P. | -261,257 | -60.4% | 171,463 |
| WINTON GROUP Ltd | -243,724 | -83.4% | 48,396 |
| FIRST TRUST ADVISORS LP | -156,490 | -62.7% | 93,177 |
| Lighthouse Investment Partners, LLC | -144,463 | -26.4% | 403,250 |
| WELLINGTON MANAGEMENT GROUP LLP | -128,323 | -8.6% | 1,370,790 |
| UBS Group AG | -120,773 | -37.5% | 201,454 |
| Mitsubishi UFJ Trust & Banking Corp | -94,438 | -52.1% | 86,862 |
| VANGUARD GROUP INC | -73,036 | -1.0% | 7,482,845 |
| Bank of New York Mellon Corp | -60,249 | -13.6% | 382,305 |
| AMERICAN CENTURY COMPANIES INC | -49,320 | -2.3% | 2,098,234 |