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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$544K -$19.9K -1,078 -3%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$541K -$3.69K -200 -0.6%
BAM
228
Bayshore Asset Management
Florida
$536K
Aberdeen Group
229
Aberdeen Group
United Kingdom
$533K -$13.1K -709 -2%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$530K -$161K -8,716 -21%
Twin Tree Management
231
Twin Tree Management
Texas
$528K -$252K -13,672 -30%
SAM
232
Securian Asset Management
Minnesota
$503K -$74.8K -4,054 -12%
SCA
233
Snowden Capital Advisors
New York
$490K -$394K -21,368 -42%
MLM
234
Mount Lucas Management
Pennsylvania
$489K -$70.6K -3,825 -11%
VI
235
Versor Investments
New York
$485K +$542K +29,400 New
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$483K +$541K +29,337 New
Bessemer Group
237
Bessemer Group
New Jersey
$481K -$572 -31 -0.1%
QCM
238
Quantinno Capital Management
New York
$480K +$538K +29,156 New
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$477K -$12.2K -664 -2%
CCM
240
Cinctive Capital Management
New York
$470K +$526K +28,529 New
AWM
241
AE Wealth Management
Kansas
$465K +$12.8K +693 +3%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$460K +$515K +27,929 New
TI
243
Tidal Investments
Wisconsin
$458K +$248K +13,453 +94%
TCM
244
Teza Capital Management
Illinois
$454K +$508K +27,521 New
XF
245
XML Financial
Maryland
$448K
IC
246
IEQ Capital
California
$447K +$123K +6,646 +32%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$439K -$30K -1,628 -6%
AQR Capital Management
248
AQR Capital Management
Connecticut
$438K -$5.12M -277,386 -91%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$435K +$3.69K +200 +0.8%
USGIU
250
U.S. Global Investors (USGI)
Texas
$435K +$487K +26,400 New