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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
EH
226
Equitable Holdings
New York
$819K +$554K +20,800 +234%
MAM
227
Melqart Asset Management
United Kingdom
$797K -$295K -11,098 -28%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$786K +$87K +3,270 +13%
MML Investors Services
229
MML Investors Services
Massachusetts
$780K +$64.7K +2,431 +9%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$761K +$734K +27,565 New
KeyBank National Association
231
KeyBank National Association
Ohio
$756K +$47.9K +1,799 +7%
EGM
232
Engineers Gate Manager
New York
$731K +$705K +26,500 New
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$723K +$233K +8,765 +50%
OPWM
234
Oxinas Partners Wealth Management
Indiana
$720K +$285K +10,700 +70%
SIM
235
SummerHaven Investment Management
Connecticut
$716K
IP
236
Interval Partners
New York
$706K +$202K +7,600 +42%
TWM
237
Triton Wealth Management
Arizona
$704K -$44.1K -1,659 -6%
FFN
238
Focus Financial Network
Minnesota
$701K +$456K +17,137 +207%
FQ
239
First Quadrant
California
$701K
CWA
240
Capital Wealth Alliance
Arizona
$695K
Kovitz Investment Group Partners
241
Kovitz Investment Group Partners
Illinois
$690K +$186K +7,000 +39%
AAS
242
Avantax Advisory Services
Texas
$690K +$216K +8,126 +48%
PAG
243
Private Advisor Group
New Jersey
$659K +$180K +6,757 +39%
KRS
244
Kentucky Retirement Systems
Kentucky
$645K +$75.7K +2,845 +14%
AP
245
Advisor Partners
California
$642K -$559 -21 -0.1%
ACM
246
AlphaCrest Capital Management
New York
$641K -$650K -24,411 -51%
DHFB
247
Dixon Hubard Feinour & Brown
Virginia
$626K
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$621K +$77.2K +2,900 +15%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$609K +$98.5K +3,700 +20%