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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Cutler Group
California
$557K +$458K +8,235 +381%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$542K -$161K -2,900 -22%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$538K -$38.9K -700 -6%
CBT
304
Capital Bank & Trust
California
$538K
KRS
305
Kentucky Retirement Systems
Kentucky
$538K +$28.6K +515 +5%
GCP
306
GSA Capital Partners
United Kingdom
$523K +$82.6K +1,487 +18%
BCM
307
Bayesian Capital Management
New York
$518K -$395K -7,100 -42%
RA
308
Rational Advisors
New York
$493K +$511K +9,200 New
GIA
309
Gateway Investment Advisers
Ohio
$473K -$29.2K -525 -6%
LIA
310
LS Investment Advisors
Michigan
$467K +$6.39K +115 +1%
SC
311
SRB Corp
Massachusetts
$462K -$246K -4,430 -34%
PCM
312
Perritt Capital Management
Illinois
$457K
LWAC
313
Laurel Wealth Advisors (California)
California
$438K -$84.1K -1,513 -16%
FPA
314
First Pacific Advisors
California
$434K
Verition Fund Management
315
Verition Fund Management
Connecticut
$429K +$445K +8,000 New
SO
316
STRS Ohio
Ohio
$427K +$150K +2,697 +51%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$417K -$89.1K -1,603 -17%
TC
318
Truvestments Capital
Florida
$411K +$113K +2,040 +36%
RC
319
RegentAtlantic Capital
New Jersey
$410K +$118K +2,126 +39%
MML Investors Services
320
MML Investors Services
Massachusetts
$391K +$405K +7,283 New
PAM
321
Panagora Asset Management
Massachusetts
$385K -$6.28K -113 -2%
PA
322
Profund Advisors
Maryland
$378K +$73.8K +1,328 +23%
ERSOT
323
Employees Retirement System of Texas
Texas
$375K -$55.6K -1,000 -13%
AA
324
ALPS Advisors
Colorado
$371K -$20.2K -364 -5%
AIM
325
Axiom Investment Management
New York
$371K +$4.33K +78 +1%