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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Prelude Capital Management
New York
$5K +$4.78K +100 New
KT
227
Kanaly Trust
Texas
$2K
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$1K +$860 +18 New
WRF
229
Waddell & Reed Financial
Kansas
-$81.4M -1,740,416 Closed
TCM
230
Tiger Consumer Management
New York
-$48.7M -1,042,526 Closed
Franklin Resources
231
Franklin Resources
California
-$27.5M -588,490 Closed
TEC
232
Tiger Eye Capital
Tennessee
-$25.2M -538,921 Closed
OIM
233
Oceanic Investment Management
Isle Of Man
-$11.1M -237,200 Closed
EAM
234
Eagle Asset Management
Florida
-$2.64M -56,425 Closed
CPA
235
Columbia Pacific Advisors
Washington
-$2.47M -52,906 Closed
CMBA
236
C.M. Bidwell & Associates
Hawaii
-$2.36M -50,395 Closed
PP
237
Paloma Partners
Connecticut
-$2.02M -43,274 Closed
Walleye Trading
238
Walleye Trading
New York
-$653K -13,677 Closed
GCA
239
Gideon Capital Advisors
New York
-$592K -12,664 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
-$538K -11,500 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
-$426K -9,120 Closed
JIP
242
Jaffetilchin Investment Partners
Florida
-$412K -8,819 Closed
DL
243
Delta Lloyd
Netherlands
-$305K -6,516 Closed
MIS
244
Morningstar Investment Services
Illinois
-$224K -4,801 Closed
TDC
245
Thompson Davis & Co
Virginia
-$3.3K -69 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$1K -24 Closed