Reported 966,575 shares, down 54,512 (5.3%) from the prior quarter.
Reported value 1.8%; share count -5.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 20511000 |
| 2022-03-31 | 13722000 |
| 2022-06-30 | 8017000 |
| 2022-09-30 | 6328000 |
| 2022-12-31 | 6772186 |
| 2023-03-31 | 6441188 |
| 2023-06-30 | 10396476 |
| 2023-09-30 | 8124826 |
| 2023-12-31 | 8218346 |
| 2024-03-31 | 7417202 |
| 2024-06-30 | 5782198 |
| 2024-09-30 | 5790656 |
| 2024-12-31 | 4982142 |
| 2025-03-31 | 4664296 |
| 2025-06-30 | 5089451 |
| 2025-09-30 | 4357042 |
| 2025-12-31 | 4169503 |
| 2026-03-31 | 2634655 |
| 2026-06-30 | 2667170 |
| 2026-09-30 | 2724265 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 300,360 | -13,056 (-4.2%) | < 0.01% | $2,724,265 | 2026-11-02 | |
| Q2 2026 | Reduced | 313,416 | -8,669 (-2.7%) | < 0.01% | $2,667,170 | 2026-08-04 | |
| Q1 2026 | Added | 322,085 | +1,354 (0.4%) | < 0.01% | $2,634,655 | 2026-05-04 | |
| Q4 2025 | Reduced | 320,731 | -10,603 (-3.2%) | < 0.01% | $4,169,503 | 2026-02-02 | |
| Q3 2025 | Reduced | 331,334 | -29,620 (-8.2%) | < 0.01% | $4,357,042 | 2025-11-04 | |
| Q2 2025 | Reduced | 360,954 | -8,349 (-2.3%) | < 0.01% | $5,089,451 | 2025-08-08 | |
| Q1 2025 | Reduced | 369,303 | -5,576 (-1.5%) | < 0.01% | $4,664,296 | 2025-04-28 | |
| Q4 2024 | Added | 374,879 | +3,445 (0.9%) | < 0.01% | $4,982,142 | 2025-01-31 | |
| Q3 2024 | Reduced | 371,434 | -25,695 (-6.5%) | < 0.01% | $5,790,656 | 2024-10-31 | |
| Q2 2024 | Reduced | 397,129 | -29,147 (-6.8%) | < 0.01% | $5,782,198 | 2024-07-29 | |
| Q1 2024 | Reduced | 426,276 | -15,096 (-3.4%) | < 0.01% | $7,417,202 | 2024-04-29 | |
| Q4 2023 | Reduced | 441,372 | -30,453 (-6.5%) | < 0.01% | $8,218,346 | 2024-02-07 | |
| Q3 2023 | Reduced | 471,825 | -87,727 (-15.7%) | < 0.01% | $8,124,826 | 2023-11-02 | |
| Q2 2023 | Added | 559,552 | +156,726 (38.9%) | < 0.01% | $10,396,476 | 2023-08-07 | |
| Q1 2023 | Reduced | 402,826 | -8,857 (-2.2%) | < 0.01% | $6,441,188 | 2023-05-09 | |
| Q4 2022 | Reduced | 411,683 | -19,035 (-4.4%) | < 0.01% | $6,772,186 | 2023-02-09 | |
| Q3 2022 | Reduced | 430,718 | -142,365 (-24.8%) | < 0.01% | $6,328,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 573,083 | -232,165 (-28.8%) | < 0.01% | $8,017,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 805,248 | -161,327 (-16.7%) | < 0.01% | $13,722,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 966,575 | -54,512 (-5.3%) | 0.01% | $20,511,000 | 2022-02-09 | |
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Who else reported the position
301 managers reported NAVIENT CORPORATION for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 18,647,856 | -429,497 | 0.01% | $395,707,000 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 16,048,456 | -1,127,309 | < 0.01% | $340,549,000 | 31 qtrs |
| CANTOR FITZGERALD L P | New | 12,613,424 | +12,613,424 | 19.09% | $267,657,000 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 12,182,521 | -895,598 | 0.08% | $258,512,000 | 31 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 7,250,307 | -547,812 | 0.27% | $153,852,000 | 31 qtrs |
| FMR LLC | Reduced | 6,823,012 | -266,200 | 0.01% | $144,784,000 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 5,410,230 | -28,145 | < 0.01% | $114,805,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,887,691 | -46,968 | < 0.01% | $61,276,000 | 31 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 2,830,513 | -119,272 | < 0.01% | $60,064,000 | 31 qtrs |
| Boston Partners | Reduced | 2,275,241 | -1,562,204 | 0.06% | $48,495,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 966,575
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.