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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
251
Advisory Services Network
Georgia
$680K -$61K -3,410 -11%
QCM
252
QRG Capital Management
Illinois
$678K -$60.7K -3,395 -9%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$656K +$270K +15,106 +88%
MSU
254
Mizuho Securities USA
New York
$626K -$77.4K -4,327 -12%
Bessemer Group
255
Bessemer Group
New Jersey
$623K -$38.3K -2,141 -7%
TJHA
256
Thomas J. Herzfeld Advisors
Florida
$608K -$1.15M -64,207 -68%
QOP
257
Quinn Opportunity Partners
Virginia
$608K +$179K +10,000 +50%
TFS
258
Thoroughbred Financial Services
Tennessee
$596K +$526K +29,400 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$590K +$310K +17,327 +147%
MLM
260
Mount Lucas Management
Pennsylvania
$588K -$146K -8,136 -22%
SB
261
SIG Brokerage
New York
$587K +$518K +28,959 New
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$587K +$119K +6,647 +30%
Vontobel Holding
263
Vontobel Holding
Switzerland
$568K +$154K +8,592 +44%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$564K -$42.3K -2,364 -8%
MML Investors Services
265
MML Investors Services
Massachusetts
$556K +$58.7K +3,280 +14%
NS
266
NBC Securities
Alabama
$550K -$110K -6,126 -18%
Aberdeen Group
267
Aberdeen Group
United Kingdom
$548K -$487K -27,189 -50%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$542K -$4.03K -225 -0.8%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$540K +$71.6K +4,001 +18%
MM
270
MQS Management
New York
$529K +$231K +12,930 +98%
M&T Bank
271
M&T Bank
New York
$529K -$495K -27,669 -52%
EI
272
Ethic Inc
New York
$524K -$211K -11,798 -31%
SI
273
Sapience Investments
California
$510K +$74.3K +4,150 +20%
Vanguard Capital Wealth Advisors
274
Vanguard Capital Wealth Advisors
Colorado
$495K +$437K +24,400 New
WG
275
Winton Group
United Kingdom
$487K -$531K -29,673 -55%