US63938CAK45 - Navient Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −2,96% MRQ
Genomsnittlig portföljallokering	0.0960 % - change of −4,99% MRQ

Institutionella aktier (lång)	1 340 000 (ex 13D/G) - change of −0,84MM shares −38,64% MRQ
Institutionellt värde (lång)	$ 1 334 USD ($1000)

Institutionellt ägande och aktieägare

Navient Corp (US:US63938CAK45) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,340,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Navient Corp (US63938CAK45) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US63938CAK45 / Navient Corp - 5.0% 2027-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			214	1,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			72	1,43
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			698
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 490	7,51
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			5 945	0,78
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			248	0,41
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	8,89
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 386	178,67
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			563	−0,18
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			199	2,05
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			6
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 038	−15,09
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			223	1 068,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			50
2025-05-29	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			294	−0,34
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 961	22,20
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 080	−12,28
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)			639	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			688	440,94
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			3 443	−1,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			30	0,00
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			169	0,60
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			38	0,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			149	−35,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			114	232,35
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			123	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 332	261,68
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 064	14,04
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			322	0,94
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			6 852	−22,05
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			163	0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			78	1,32
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1 605	0,19
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	1,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			21	0,00
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			363	0,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			17	0,00
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			11 121	22,36
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	−48,51
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 458	0,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			115	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			268	360,34
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			10
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A			12 050	−0,17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			672	1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			47	2,22
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			25	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6 229	1,78
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	665 000	0,00	662	1,85
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			30	−57,35
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			63
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			27	−68,67
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			14 520	0,55
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			379	1,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			149	2,05
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			1 982	−26,36
2025-08-12	13F	Pacer Advisors, Inc.			105	85,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			34	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4 607	1,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 338	−61,16
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			204	−27,24
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			38	0,00
2025-08-26	NP	Capital Group KKR Core Plus (plus)			100
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			49
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			747	1,77
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 751	179,27
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			24	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 800	1,41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			456	0,66
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			708	135,67
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			366	28,87
2025-07-29	NP	Voya Senior Income Fund			570	0,53
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			385	0,52
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			149
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			19 530	0,77
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			334	−56,36
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			41	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			213	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			148	0,68
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			80	1 875,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			68	−21,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			143	1,42
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			4 980	1,78
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 976	0,77
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			16	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			108	50,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			582	1,40
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 990	−6,79
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			8 914	1,78
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			3 984	1,79
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			107	0,00
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			84	0,00
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			239
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			568	1,80
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			466	−1,69
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			704	1,74
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 578	0,16
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			55	125,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	675 000	0,00	672	1,82
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			8 709	−17,16
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 203	9,82
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			179	1,13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			31	−16,67
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			90	1,14
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 296	1,73
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			4 468	0,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			10
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 187	11,67
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			495	1,64
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			234	−31,58
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			84	43,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 245	−5,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			963	−55,99
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			188	113,64
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			25	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			149	−47,54
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 340	858,61
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			21	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 218	1 568,49
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 895	1,77
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			28	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			113	−5,08
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			208	0,97
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			747	1,77
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			39 146	−8,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			25	0,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 325	−61,69
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			85	−42,47
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 717	−0,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			96	2,15