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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$265K -$1.36M -28,221 -85%
PM
252
Parametrica Management
Hong Kong
$255K +$222K +4,611 New
SEC
253
Seven Eight Capital
New York
$253K +$220K +4,575 New
NGA
254
Naples Global Advisors
Florida
$251K +$218K +4,532 New
Nordea Investment Management
255
Nordea Investment Management
Sweden
$238K
AB
256
Amalgamated Bank
New York
$238K +$207K +4,302 New
NCGI
257
Next Century Growth Investors
Minnesota
$235K +$205K +4,254 New
PTC
258
Petrus Trust Company
Texas
$234K +$203K +4,224 New
CS
259
Candriam SCA
Luxembourg
$227K -$37.8K -785 -16%
AIP
260
Ameritas Investment Partners
Nebraska
$213K
Prudential Financial
261
Prudential Financial
New Jersey
$207K
LIA
262
LS Investment Advisors
Michigan
$199K +$5.49K +114 +3%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$195K +$170K +3,537 New
MSV
264
MN Services Vermogensbeheer
Netherlands
$193K +$191K +3,975 New
K
265
Kemper
Illinois
$184K
GT
266
Glenmede Trust
Pennsylvania
$182K
TRCT
267
Tower Research Capital (TRC)
New York
$180K +$156K +3,248 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$158K +$102K +2,125 +292%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$150K -$19.3K -400 -13%
CG
270
Cutler Group
California
$134K +$76.5K +1,588 +188%
CSS
271
Cubist Systematic Strategies
Connecticut
$114K -$169K -3,516 -63%
HCM
272
Herndon Capital Management
Georgia
$74K +$1.59K +33 +3%
CFG
273
Citizens Financial Group
Rhode Island
$72K -$38.5K -799 -38%
CBOA
274
Commonwealth Bank of Australia
Australia
$64K
Creative Planning
275
Creative Planning
Kansas
$59K +$15.5K +321 +43%