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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
301
Global X Management Company
New York
$433K +$252K +4,786 +109%
O
302
OppenheimerFunds
New York
$428K +$4.37K +83 +0.9%
US Bancorp
303
US Bancorp
Minnesota
$419K +$88.6K +1,682 +23%
OC
304
Oppenheimer & Co
New York
$418K -$818K -15,532 -64%
KRS
305
Kentucky Retirement Systems
Kentucky
$415K -$104K -1,983 -18%
GH
306
GAM Holding
Switzerland
$410K
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$399K +$65.8K +1,250 +17%
BFM
308
Boothbay Fund Management
New York
$399K +$444K +8,438 New
QSS
309
Quantitative Systematic Strategies
Florida
$392K -$1.15M -21,770 -72%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$390K +$61.6K +1,170 +16%
GIA
311
Gateway Investment Advisers
Ohio
$387K -$43.5K -826 -9%
AA
312
ALPS Advisors
Colorado
$383K -$20K -380 -4%
DAM
313
Deltec Asset Management
New York
$378K -$673K -12,775 -61%
PA
314
Profund Advisors
Maryland
$375K +$25K +474 +6%
FHC
315
First Heartland Consultants
Missouri
$373K +$194K +3,691 +88%
GCC
316
Guardian Capital (Canada)
Ontario, Canada
$357K +$141K +2,682 +55%
CAM
317
Cozad Asset Management
Illinois
$357K +$398K +7,550 New
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$325K -$2.11K -40 -0.6%
JMPWA
319
JP Morgan Private Wealth Advisors
California
$314K -$6K -114 -2%
CI
320
Cigna Investments
Connecticut
$312K -$36.9K -700 -10%
SAM
321
Symphony Asset Management
California
$309K -$251K -4,771 -45%
Federated Hermes
322
Federated Hermes
Pennsylvania
$300K +$121K +2,296 +57%
MHS
323
M Holdings Securities
Oregon
$292K +$325K +6,180 New
CIBC World Market
324
CIBC World Market
Ontario, Canada
$291K -$1.03M -19,473 -76%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$289K