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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
326
A.R.T. Advisors
New York
– -$3.29M -64,900 Closed
Verition Fund Management
327
Verition Fund Management
Connecticut
– -$3.06M -60,336 Closed
MFM
328
Marianas Fund Management
New York
– -$2.32M -45,700 Closed
RJA
329
Raymond James & Associates
Florida
– -$1.46M -28,778 Closed
TI
330
Trexquant Investment
Connecticut
– -$1.23M -24,200 Closed
N
331
Natixis
France
– -$817K -16,105 Closed
SG Americas Securities
332
SG Americas Securities
New York
– -$731K -14,410 Closed
CA
333
Commerzbank Aktiengesellschaft
Germany
– -$701K -13,814 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
– -$702K -13,755 Closed
P
335
Pitcairn
Pennsylvania
– -$669K -13,181 Closed
TC
336
Telemus Capital
Michigan
– -$609K -12,000 Closed
FPF
337
FNY Partners Fund
New York
– -$547K -10,600 Closed
BLA
338
Balter Liquid Alternatives
Massachusetts
– -$474K -9,347 Closed
SM
339
Sciencast Management
New Jersey
– -$417K -8,222 Closed
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
– -$362K -7,137 Closed
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
– -$319K -6,287 Closed
AIM
342
Achmea Investment Management
Netherlands
– -$313K -6,174 Closed
PAM
343
Princeton Alpha Management
New Jersey
– -$285K -5,619 Closed
DCM
344
Decatur Capital Management
Georgia
– -$275K -5,428 Closed
SCM
345
Stevens Capital Management
Pennsylvania
– -$265K -5,218 Closed
FCBT
346
First Citizens Bank & Trust
North Carolina
– -$261K -5,141 Closed
HCM
347
Highbridge Capital Management
New York
– -$244K -4,810 Closed
TCM
348
Teza Capital Management
Illinois
– -$215K -4,239 Closed
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
– -$146K -2,876 Closed
QT
350
Quantbot Technologies
New York
– -$116K -2,302 Closed
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