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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
326
Lomas Capital Management
New York
-$5.96M -107,871 Closed
ABC
327
Anchor Bolt Capital
Illinois
-$4.09M -73,951 Closed
Baird Financial Group
328
Baird Financial Group
Wisconsin
-$3.15M -56,876 Closed
MCM
329
Millie Capital Management
California
-$2.81M -50,766 Closed
WCBA
330
Weaver C. Barksdale & Associates
Tennessee
-$2.41M -43,602 Closed
RHJA
331
Rice Hall James & Associates
California
-$2.08M -37,555 Closed
SSG
332
Summit Securities Group
New York
-$1.23M -22,178 Closed
SCP
333
Scoria Capital Partners
Connecticut
-$1.21M -21,800 Closed
WSCM
334
Wellington Shields Capital Management
New York
-$1.06M -19,100 Closed
HCMT
335
Highland Capital Management (Texas)
Texas
-$1.04M -18,755 Closed
DCMM
336
DG Capital Management (Massachusetts)
Massachusetts
-$1.01M -18,215 Closed
ZIM
337
Zacks Investment Management
Illinois
-$969K -17,533 Closed
SSWM
338
Sheets Smith Wealth Management
North Carolina
-$876K -15,837 Closed
TAM
339
Tocqueville Asset Management
New York
-$628K -11,350 Closed
CSIC
340
Clifford Swan Investment Counsel
California
-$620K -11,210 Closed
PC
341
Pier Capital
Connecticut
-$600K -10,858 Closed
HighTower Advisors
342
HighTower Advisors
Illinois
-$603K -10,839 Closed
Jacobs Levy Equity Management
343
Jacobs Levy Equity Management
New Jersey
-$520K -9,404 Closed
B
344
Barings
North Carolina
-$481K -8,700 Closed
FRM
345
Fox Run Management
Connecticut
-$481K -8,700 Closed
LPL Financial
346
LPL Financial
California
-$425K -7,872 Closed
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
-$409K -7,391 Closed
PAM
348
Princeton Alpha Management
New Jersey
-$396K -7,159 Closed
Verition Fund Management
349
Verition Fund Management
Connecticut
-$363K -6,573 Closed
JCP
350
Jabre Capital Partners
Switzerland
-$288K -5,200 Closed