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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$313K +$307K +6,045 New
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$308K +$229K +4,520 +316%
MIFH
328
Migdal Insurance & Financial Holdings
Israel
$282K +$276K +5,442 New
DAM
329
Deltec Asset Management
New York
$280K
GH
330
GAM Holding
Switzerland
$279K -$881K -17,363 -76%
CCB
331
Cutter & Co Brokerage
Missouri
$272K -$11.9K -235 -4%
ECM
332
ETrade Capital Management
Virginia
$272K -$5.28K -104 -2%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$263K +$30.1K +594 +13%
ICOM
334
Investment Counselors of Maryland
Maryland
$262K
ACM
335
Advent Capital Management
New York
$259K +$254K +5,000 New
STMM
336
South Texas Money Management
Texas
$259K +$254K +5,000 New
SCM
337
Stevens Capital Management
Pennsylvania
$255K -$1.41M -27,756 -85%
Bessemer Group
338
Bessemer Group
New Jersey
$254K
FRM
339
Fox Run Management
Connecticut
$253K +$248K +4,885 New
VF
340
Virtu Financial
New York
$251K +$246K +4,854 New
BIAS
341
Beacon Investment Advisory Services
New Jersey
$245K -$11.3K -223 -4%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$233K -$111K -2,188 -33%
USAA
343
United Services Automobile Association
Texas
$229K -$99M -1,952,398 -100%
Simplex Trading
344
Simplex Trading
Illinois
$229K +$225K +4,430 New
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$223K -$39.5K -778 -15%
AC
346
Allstate Corporation
Illinois
$222K -$1.17M -23,044 -84%
AP
347
Advisor Partners
California
$221K +$5.68K +112 +3%
VCA
348
Verdence Capital Advisors
Maryland
$220K +$14.5K +286 +7%
MC
349
Miles Capital
Iowa
$213K +$209K +4,115 New
HI
350
Horizon Investments
North Carolina
$211K -$9.38K -185 -4%