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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
Gateway Investment Advisers
Ohio
$507K +$33K +638 +8%
LIA
302
LS Investment Advisors
Michigan
$505K -$30.6K -590 -6%
KRS
303
Kentucky Retirement Systems
Kentucky
$498K -$5.18K -100 -1%
AA
304
ALPS Advisors
Colorado
$486K +$18K +348 +4%
AGA
305
Accuvest Global Advisors
Utah
$478K +$431K +8,316 New
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$475K
FPA
307
First Pacific Advisors
California
$465K +$419K +8,100 New
DAM
308
Deltec Asset Management
New York
$459K
RA
309
Rational Advisors
New York
$459K +$414K +7,990 New
CAM
310
Cozad Asset Management
Illinois
$451K +$15.5K +300 +4%
FHC
311
First Heartland Consultants
Missouri
$450K -$3.63K -70 -0.9%
WS
312
Wedbush Securities
California
$438K +$115K +2,220 +41%
TC
313
Truvestments Capital
Florida
$434K +$91.9K +1,774 +31%
VIA
314
Vident Investment Advisory
Georgia
$434K +$391K +7,554 New
SCM
315
Shelton Capital Management
Colorado
$408K +$368K +7,099 New
GCC
316
Guardian Capital (Canada)
Ontario, Canada
$407K -$24.3K -469 -6%
CG
317
Cutler Group
California
$403K +$252K +4,873 +225%
DADC
318
D.A. Davidson & Co
Montana
$396K +$46.5K +898 +15%
ICOM
319
Investment Counselors of Maryland
Maryland
$383K +$73.6K +1,422 +27%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$376K -$17.5K -338 -5%
Korea Investment Corp
321
Korea Investment Corp
South Korea
$370K -$10M -193,920 -97%
JMPWA
322
JP Morgan Private Wealth Advisors
California
$363K -$17.2K -332 -5%
Federated Hermes
323
Federated Hermes
Pennsylvania
$356K -$6.89K -133 -2%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$344K -$8.8K -170 -3%
SDIC
325
South Dakota Investment Council
South Dakota
$339K +$305K +5,900 New