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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$515K -$11.2K -700 -3%
PAG
227
Private Advisor Group
New Jersey
$512K +$25.4K +1,581 +7%
FRM
228
Fox Run Management
Connecticut
$486K +$389K +24,243 New
BAM
229
Bayshore Asset Management
Florida
$484K -$134K -8,373 -26%
M&T Bank
230
M&T Bank
New York
$480K -$5.57K -347 -1%
HI
231
Handelsinvest Investeringsforvaltning
Denmark
$467K +$373K +23,283 New
CAM
232
Cresset Asset Management
Illinois
$462K +$17.7K +1,103 +5%
AWM
233
AE Wealth Management
Kansas
$461K -$22.4K -1,398 -5%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$457K -$104K -6,513 -22%
WAP
235
Wealthcare Advisory Partners
Pennsylvania
$444K -$27.8K -1,736 -7%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$443K
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
$437K -$738 -46 -0.2%
RVPG
238
Relative Value Partners Group
$426K -$239K -14,908 -41%
OC
239
Oppenheimer & Co
New York
$424K -$12.7K -789 -4%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$422K -$89.5K -5,581 -21%
CGH
241
Crossmark Global Holdings
Texas
$409K +$93.8K +5,848 +40%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$403K +$134K +8,375 +71%
GCP
243
GSA Capital Partners
United Kingdom
$401K -$1.08M -67,232 -77%
IWM
244
IHT Wealth Management
Illinois
$381K +$8.23K +513 +3%
FFN
245
Focus Financial Network
Minnesota
$381K +$305K +19,005 New
Truist Financial
246
Truist Financial
North Carolina
$371K -$66.4K -4,141 -18%
SFA
247
Sequoia Financial Advisors
Ohio
$367K +$294K +18,313 New
TCM
248
Teza Capital Management
Illinois
$361K -$153K -9,520 -35%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$347K -$4.55K -284 -2%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$346K +$257 +16 +0.1%