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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
226
Shufro Rose & Co
New York
$1.37M -$76.1K -1,500 -5%
TI
227
Trexquant Investment
Connecticut
$1.36M +$1.34M +26,355 New
OAM
228
Oak Asset Management
California
$1.34M
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.33M
AWM
230
AE Wealth Management
Kansas
$1.27M -$8.22K -162 -0.7%
RIM
231
Redpoint Investment Management
Australia
$1.27M
BC
232
Barnett & Company
Tennessee
$1.25M -$50.7K -1,000 -4%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$1.24M +$566K +11,151 +88%
MC
234
Machina Capital
France
$1.24M +$1.21M +23,850 New
SS
235
Simplicity Solutions
Minnesota
$1.21M -$3.5K -69 -0.3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$10.1K -199 -0.9%
SEC
237
Seven Eight Capital
New York
$1.17M -$3.46M -68,286 -75%
KCM
238
Kendall Capital Management
Maryland
$1.14M +$28.7K +565 +3%
B
239
BP
United Kingdom
$1.14M
SAM
240
Securian Asset Management
Minnesota
$1.13M -$15.2K -300 -1%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
II
242
IFM Investors
Australia
$1.1M +$321K +6,338 +43%
TSW
243
Thompson Siegel & Walmsley
Virginia
$1.09M -$25.4K -500 -2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.08M -$23K -453 -2%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$1.07M -$5.07K -100 -0.5%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.07M +$25.5K +502 +2%
CEP
247
Chicago Equity Partners
Illinois
$1.06M +$1.03M +20,405 New
AIM
248
Achmea Investment Management
Netherlands
$1.04M
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.04M -$182K -3,579 -15%
HAM
250
Highstreet Asset Management
Ontario, Canada
$1M +$416K +8,209 +73%