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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
HAM
251
Highstreet Asset Management
Ontario, Canada
$1M +$416K +8,209 +73%
QT
252
Quantbot Technologies
New York
$985K -$477K -9,411 -33%
MERSOM
253
Municipal Employees' Retirement System of Michigan
Michigan
$981K – – –
KeyBank National Association
254
KeyBank National Association
Ohio
$968K +$948K +18,699 New
CIP
255
Convergence Investment Partners
Florida
$965K -$203K -4,002 -18%
CGH
256
Crossmark Global Holdings
Texas
$935K -$28.9K -570 -3%
LCM
257
Logan Capital Management
Pennsylvania
$917K -$15.5K -305 -2%
NAM
258
Nissay Asset Management
Japan
$911K +$36.8K +725 +4%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$911K +$221K +4,348 +33%
WCM
260
Weld Capital Management
New York
$907K -$1.53M -30,183 -63%
CIA
261
Cascade Investment Advisors
Oregon
$900K +$28.4K +560 +3%
MSE
262
MUFG Securities EMEA
United Kingdom
$885K +$867K +17,100 New
RIM
263
Redwood Investment Management
Arizona
$874K +$229K +4,522 +37%
FDS
264
First Dallas Securities
Texas
$862K +$206K +4,070 +32%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$859K -$60.9K -1,200 -7%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$853K -$33.3K -656 -4%
CCM
267
Condor Capital Management
New Jersey
$833K +$8.27K +163 +1%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$817K -$99.4K -1,959 -11%
PSP
269
Principal Street Partners
Tennessee
$805K -$94K -1,853 -11%
KM
270
Kalos Management
Georgia
$801K -$98.8K -1,948 -11%
RIM
271
Rampart Investment Management
Connecticut
$801K -$17.6K -346 -2%
WB
272
WesBanco Bank
West Virginia
$787K – – –
TAF
273
Tredje AP-fonden
Sweden
$771K +$164K +3,236 +28%
CAM
274
Cozad Asset Management
Illinois
$749K -$40.6K -800 -5%
WAM
275
World Asset Management
Michigan
$743K +$21.6K +426 +3%