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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
301
Panagora Asset Management
Massachusetts
$10K – – –
TSW
302
Thompson Siegel & Walmsley
Virginia
$9K – – –
TWA
303
TCI Wealth Advisors
Arizona
$9K +$8.68K +168 New
PHK
304
Point72 Hong Kong
Hong Kong
$8K -$53.4K -1,034 -87%
AIL
305
AGF Investments LLC
Ontario, Canada
$6K -$981 -19 -16%
HI
306
Hudock Inc
Pennsylvania
$6K – – –
TG
307
TLP Group
Illinois
$6K +$5.94K +115 New
ATC
308
Adirondack Trust Company
New York
$5K – – –
ASN
309
Advisory Services Network
Georgia
$5K – – –
AF
310
Allworth Financial
California
$5K +$5.16K +100 New
BWA
311
BDO Wealth Advisors
Florida
$5K +$5.16K +100 New
EWM
312
Evercore Wealth Management
New York
$4K -$4.65K -90 -56%
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
GEA
314
Glen Eagle Advisors
New Jersey
$3.31K – – –
QCG
315
Quadrant Capital Group
Ohio
$3K – – –
OAM
316
Oppenheimer Asset Management
New York
$2K -$7.75K -150 -83%
WA
317
Winfield Associates
Ohio
$2K – – –
CCI
318
Columbus Circle Investors
– -$32.9M -648,648 Closed
DCM
319
Dorsal Capital Management
California
– -$27.9M -550,000 Closed
HAM
320
Honeycomb Asset Management
New York
– -$22.8M -450,000 Closed
SCM
321
SG Capital Management
Illinois
– -$6.57M -129,407 Closed
CANY
322
Caxton Associates (New York)
New York
– -$5.07M -100,000 Closed
JCM
323
Jag Capital Management
Missouri
– -$3.86M -76,128 Closed
IECM
324
Intrinsic Edge Capital Management
Illinois
– -$3.79M -74,762 Closed
American Century Companies
325
American Century Companies
Missouri
– -$3.77M -74,349 Closed