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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$471K +$387K +18,540 New
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$468K +$298K +14,300 +351%
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$458K
IP
254
Interval Partners
New York
$458K +$376K +18,000 New
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$454K -$386K -18,493 -51%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$450K
US Bancorp
257
US Bancorp
Minnesota
$446K +$44.9K +2,151 +14%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$445K
SBIA
259
Sheaff Brock Investment Advisors
Indiana
$445K
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$443K +$364K +17,440 New
GAM
261
Gotham Asset Management
New York
$442K -$1.21M -57,983 -77%
PAG
262
Private Advisor Group
New Jersey
$435K +$2.88K +138 +0.8%
EPA
263
Element Pointe Advisors
Florida
$427K +$8.35K +400 +2%
AAS
264
Avantax Advisory Services
Texas
$427K -$58.5K -2,803 -14%
SIM
265
Sentry Investment Management
Wisconsin
$423K +$112K +5,359 +47%
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
$408K -$121K -5,777 -26%
IG
267
ING Group
Netherlands
$405K +$332K +15,936 New
HSA
268
HBK Sorce Advisory
Pennsylvania
$392K +$322K +15,416 New
OPWM
269
Oxinas Partners Wealth Management
Indiana
$391K +$321K +15,380 New
DHFB
270
Dixon Hubard Feinour & Brown
Virginia
$388K
M&T Bank
271
M&T Bank
New York
$385K +$316K +15,127 New
SPC
272
Sigma Planning Corp
Michigan
$381K +$55K +2,637 +21%
WP
273
Waycross Partners
Kentucky
$381K +$313K +15,000 New
ZCA
274
Zeke Capital Advisors
Pennsylvania
$362K +$297K +14,216 New
TSS
275
Two Sigma Securities
New York
$360K +$295K +14,153 New