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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
$1.35M +$1.45M +25,421 New
AB
227
Amalgamated Bank
New York
$1.32M +$100K +1,767 +8%
TSW
228
Thompson Siegel & Walmsley
Virginia
$1.3M +$1.39M +24,400 +14,524%
OC
229
Oppenheimer & Co
New York
$1.29M +$1.39M +24,369 New
SG Americas Securities
230
SG Americas Securities
New York
$1.24M +$106K +1,870 +9%
RJA
231
Raymond James & Associates
Florida
$1.22M +$186K +3,270 +17%
GT
232
Glenview Trust
Kentucky
$1.2M +$1.29M +22,609 New
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$62.5K +1,100 +5%
FDS
234
First Dallas Securities
Texas
$1.18M -$25.6K -450 -2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$184K +3,239 +17%
HAI
236
Hennessy Advisors Inc
California
$1.16M +$1.25M +21,940 New
OAC
237
OMERS Administration Corp
Ontario, Canada
$1.16M +$1.25M +21,900 New
IG
238
ING Group
Netherlands
$1.12M +$764K +13,430 +176%
SAM
239
Securian Asset Management
Minnesota
$1.11M +$167K +2,937 +16%
DAM
240
Deltec Asset Management
New York
$1.1M +$1.18M +20,775 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$1.08M +$594K +10,446 +106%
ACM
242
Altimeter Capital Management
Massachusetts
$1.06M – – –
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$1.04M -$19.4K -341 -2%
MAM
244
Morse Asset Management
Connecticut
$1.02M -$995K -17,500 -48%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$1.01M +$345K +6,067 +47%
CIA
246
Cascade Investment Advisors
Oregon
$1.01M +$176K +3,100 +19%
NB
247
Norinchukin Bank
Japan
$1M +$264K +4,644 +33%
QT
248
Quantbot Technologies
New York
$998K -$575K -10,109 -35%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$987K -$45.6K -802 -4%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$143K +2,510 +16%