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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
APC
426
Aspire Private Capital
North Carolina
$2K
SFSIG
427
San Francisco Sentry Investment Group
California
$2K
BBHC
428
Brown Brothers Harriman & Co
New York
$2K +$2.01K +39 New
FIB
429
First Interstate Bank
Montana
$2K +$2.01K +39 New
MUAMU
430
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.68K -$258K -5,000 -14%
ZB
431
Zions Bancorporation
Utah
$1K -$361 -7 -25%
AIA
432
Alera Investment Advisors
Illinois
$1K
GWS
433
Glassman Wealth Services
Virginia
$1K +$206 +4 +57%
CAM
434
ClariVest Asset Management
California
$1K +$722 +14 New
BCA
435
Berman Capital Advisors
Georgia
$1K +$979 +19 New
RWM
436
Raffa Wealth Management
District of Columbia
$934
GT
437
Glenmede Trust
Pennsylvania
$868 -$20.4M -395,355 -96%
CGM
438
Capital Growth Management
Massachusetts
-$49.4M -1,165,000 Closed
RCM
439
Roystone Capital Management
New York
-$32.2M -758,700 Closed
Jennison Associates
440
Jennison Associates
New York
-$30.2M -711,292 Closed
HI
441
Honeywell International
North Carolina
-$14.7M -347,400 Closed
BIM
442
Bogle Investment Management
Massachusetts
-$12.9M -303,449 Closed
SAM
443
Scopus Asset Management
New York
-$12.3M -290,726 Closed
CI
444
Caerus Investors
New York
-$6.13M -144,500 Closed
TI
445
Trexquant Investment
Connecticut
-$5.86M -138,247 Closed
SCM
446
Stevens Capital Management
Pennsylvania
-$5.39M -127,160 Closed
SEC
447
Seven Eight Capital
New York
-$3.9M -91,875 Closed
CCPM
448
Cooper Creek Partners Management
New York
-$3.87M -91,182 Closed
ARTA
449
A.R.T. Advisors
New York
-$3.15M -74,300 Closed
OAM
450
Oxford Asset Management
United Kingdom
-$2.58M -60,961 Closed