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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$1.32M +$100K +1,767 +8%
TSW
227
Thompson Siegel & Walmsley
Virginia
$1.3M +$1.39M +24,400 +14,524%
OC
228
Oppenheimer & Co
New York
$1.29M +$1.39M +24,369 New
SG Americas Securities
229
SG Americas Securities
New York
$1.24M +$106K +1,870 +9%
RJA
230
Raymond James & Associates
Florida
$1.22M +$186K +3,270 +17%
GT
231
Glenview Trust
Kentucky
$1.2M +$1.29M +22,609 New
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$62.5K +1,100 +5%
FDS
233
First Dallas Securities
Texas
$1.18M -$25.6K -450 -2%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$184K +3,239 +17%
HAI
235
Hennessy Advisors Inc
California
$1.16M +$1.25M +21,940 New
OAC
236
OMERS Administration Corp
Ontario, Canada
$1.16M +$1.25M +21,900 New
IG
237
ING Group
Netherlands
$1.12M +$764K +13,430 +176%
SAM
238
Securian Asset Management
Minnesota
$1.11M +$167K +2,937 +16%
DAM
239
Deltec Asset Management
New York
$1.1M +$1.18M +20,775 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$1.08M +$594K +10,446 +106%
ACM
241
Altimeter Capital Management
Massachusetts
$1.06M
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.04M -$19.4K -341 -2%
MAM
243
Morse Asset Management
Connecticut
$1.02M -$995K -17,500 -48%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.01M +$345K +6,067 +47%
CIA
245
Cascade Investment Advisors
Oregon
$1.01M +$176K +3,100 +19%
NB
246
Norinchukin Bank
Japan
$1M +$264K +4,644 +33%
QT
247
Quantbot Technologies
New York
$998K -$575K -10,109 -35%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$987K -$45.6K -802 -4%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$143K +2,510 +16%
PCM
250
Prelude Capital Management
New York
$959K -$150K -2,647 -13%