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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
426
HM Payson & Co
Maine
$4K +$3.72K +67 New
MIM
427
Macroview Investment Management
Maryland
$4K +$4.22K +76 New
CIAS
428
Capital Investment Advisory Services
North Carolina
$3K – – –
FRA
429
Front Row Advisors
California
$3K – – –
QCG
430
Quadrant Capital Group
Ohio
$3K – – –
AF
431
Advisornet Financial
Minnesota
$3K +$3.11K +56 New
GAM
432
Gemmer Asset Management
California
$3K +$3.61K +65 New
MUAMU
433
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.71K +$1.11M +20,000 +65%
CI
434
CX Institutional
Indiana
$2K -$1.06K -19 -38%
BBHC
435
Brown Brothers Harriman & Co
New York
$2K -$111 -2 -5%
SFSIG
436
San Francisco Sentry Investment Group
California
$2K – – –
EWA
437
Evolution Wealth Advisors
Florida
$2K +$2.11K +38 New
CAM
438
ClariVest Asset Management
California
$1K – – –
GWS
439
Glassman Wealth Services
Virginia
$1K – – –
ZB
440
Zions Bancorporation
Utah
$1K – – –
FPFS
441
First Personal Financial Services
North Carolina
$1K +$723 +13 New
W
442
WealthStone
Ohio
$697 +$723 +13 New
EC
443
Eminence Capital
New York
– -$121M -2,195,578 Closed
WCM
444
Wedge Capital Management
North Carolina
– -$36.4M -662,898 Closed
AIM
445
Assured Investment Management
New York
– -$20.4M -371,441 Closed
MCM
446
Marcato Capital Management
California
– -$15.5M -282,000 Closed
MCM
447
Moore Capital Management
New York
– -$15.1M -275,000 Closed
HAM
448
Honeycomb Asset Management
New York
– -$8.24M -150,000 Closed
IECM
449
Intrinsic Edge Capital Management
Illinois
– -$5.96M -108,510 Closed
SC
450
Shellback Capital
Massachusetts
– -$5.56M -101,167 Closed
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