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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
OI
251
Oakbrook Investments
Illinois
$1.17M -$12.8K -230 -1%
TSW
252
Thompson Siegel & Walmsley
Virginia
$1.16M -$55.6K -1,000 -4%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$15.3M -275,319 -93%
KCM
254
Kendall Capital Management
Maryland
$1.15M +$109K +1,970 +10%
SSA
255
Schonfeld Strategic Advisors
New York
$1.14M -$1.6M -28,700 -57%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.14M +$11.5K +207 +1%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$1.12M +$410K +7,371 +55%
AIM
258
Achmea Investment Management
Netherlands
$1.08M +$1.12M +20,163 New
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.08M +$51.7K +930 +5%
Axa
260
Axa
France
$1.04M +$1.08M +19,457 New
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$61.1K +1,100 +6%
CGH
262
Crossmark Global Holdings
Texas
$1M +$14.8K +267 +1%
LCM
263
Logan Capital Management
Pennsylvania
$966K +$2.22K +40 +0.2%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$955K -$27.8K -500 -3%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$951K -$263K -4,734 -21%
PSP
266
Principal Street Partners
Tennessee
$937K +$382K +6,869 +65%
PP
267
Paloma Partners
Connecticut
$931K -$561K -10,096 -37%
S
268
Seeyond
France
$922K +$19.4K +349 +2%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$919K +$135K +2,436 +17%
NAM
270
Nissay Asset Management
Japan
$905K -$44.8K -806 -5%
CIA
271
Cascade Investment Advisors
Oregon
$902K +$9.73K +175 +1%
CCA
272
Catalyst Capital Advisors
New York
$890K +$923K +16,600 New
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$881K +$913K +16,427 New
CCM
274
Condor Capital Management
New Jersey
$854K +$885K +15,930 New
RIM
275
Rampart Investment Management
Connecticut
$848K -$138K -2,475 -14%