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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Bayshore Asset Management
Florida
$423K
SAM
227
Securian Asset Management
Minnesota
$422K +$3.4K +226 +0.7%
VanEck Associates
228
VanEck Associates
New York
$418K +$1.55M +102,762 New
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$418K -$33.3K -2,208 -6%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$410K -$7.63M -506,751 -94%
KRS
231
Kentucky Retirement Systems
Kentucky
$406K +$2.18K +145 +0.4%
IAA
232
Independent Advisor Alliance
North Carolina
$404K +$673K +44,724 New
LA
233
LexAurum Advisors
Kansas
$403K -$16.3K -1,081 -3%
KI
234
Kula Investments
Illinois
$399K +$491K +32,581 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$394K
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$382K -$43.4K -2,885 -8%
AWM
237
AE Wealth Management
Kansas
$380K -$55.1K -3,656 -11%
MC
238
Moors & Cabot
Massachusetts
$377K +$189K +12,550 +69%
CMTU
239
Capital Markets Trading (UK)
United Kingdom
$374K +$190K +12,619 +70%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$372K -$145K -9,615 -24%
Allspring Global Investments
241
Allspring Global Investments
North Carolina
$365K -$213K -14,169 -32%
OAM
242
Oak Asset Management
California
$364K
PI
243
PEAK6 Investments
Illinois
$354K -$3.56M -236,507 -89%
OC
244
Oppenheimer & Co
New York
$350K -$72.2K -4,795 -14%
Bessemer Group
245
Bessemer Group
New Jersey
$339K -$87.1K -5,782 -17%
WAP
246
Wealthcare Advisory Partners
Pennsylvania
$335K -$48.1K -3,195 -10%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$333K +$3.01K +200 +0.7%
AIM
248
Aigen Investment Management
New York
$315K -$919K -61,060 -70%
OPWM
249
Oxinas Partners Wealth Management
Indiana
$310K -$75.3K -5,000 -16%
CWA
250
Capital Wealth Alliance
Arizona
$306K