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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
Wolverine Asset Management
Illinois
– -$678K -18,000 Closed
DL
302
Delta Lloyd
Netherlands
– -$513K -13,612 Closed
HCM
303
Highbridge Capital Management
New York
– -$374K -9,917 Closed
EMG
304
Ellington Management Group
Connecticut
– -$336K -8,900 Closed
TI
305
Trexquant Investment
Connecticut
– -$324K -8,600 Closed
KeyBank National Association
306
KeyBank National Association
Ohio
– -$323K -8,569 Closed
CS
307
Cannell & Spears
New York
– -$280K -7,414 Closed
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
– -$275K -7,300 Closed
MF
309
Magnetar Financial
Illinois
– -$264K -7,007 Closed
QSS
310
Quantitative Systematic Strategies
Florida
– -$257K -6,918 Closed
QC
311
QCM Cayman
Texas
– -$245K -6,499 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$231K -6,133 Closed
FRM
313
Fox Run Management
Connecticut
– -$219K -5,800 Closed
ECM
314
ETrade Capital Management
Virginia
– -$208K -5,530 Closed
QT
315
Quantbot Technologies
New York
– -$165K -4,385 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$84.1K -2,100 Closed
CAW
317
Cornerstone Advisors (Washington)
Washington
– -$39K -1,026 Closed
FNBT
318
FineMark National Bank & Trust
Florida
– -$32K -841 Closed
FHA
319
First Horizon Advisors
Tennessee
– -$15K -407 Closed
RFA
320
Reilly Financial Advisors
California
– -$11K -300 Closed
SIG
321
Stanford Investment Group
California
– -$9K -226 Closed
FANJ
322
Financial Architects (New Jersey)
New Jersey
– -$4K -110 Closed
LAM
323
Lebenthal Asset Management
New York
– -$4K -99 Closed
TWA
324
TCI Wealth Advisors
Arizona
– -$2K -50 Closed
RWM
325
Raffa Wealth Management
District of Columbia
– -$1.55K -41 Closed