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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PG
426
Pendal Group
Australia
– -$4.45M -76,146 Closed
CCM
427
CWH Capital Management
Washington
– -$4.38M -75,000 Closed
WMSA
428
Weiss Multi-Strategy Advisers
New York
– -$4.38M -75,000 Closed
Natixis Advisors
429
Natixis Advisors
Massachusetts
– -$4.32M -73,924 Closed
MCM
430
Marsico Capital Management
Colorado
– -$4.18M -71,572 Closed
CCM
431
Cinctive Capital Management
New York
– -$4.01M -68,700 Closed
ACM
432
Advisors Capital Management
New Jersey
– -$3.87M -66,176 Closed
FSCP
433
Franklin Street Capital Partners
New York
– -$3.8M -65,000 Closed
DP
434
DSAM Partners
United Kingdom
– -$3.54M -60,553 Closed
KCM
435
Kornitzer Capital Management
Kansas
– -$3.52M -60,299 Closed
WG
436
Winton Group
United Kingdom
– -$3.44M -58,847 Closed
MUAMU
437
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.13M -53,600 Closed
RPSA
438
Richard P. Slaughter Associates
Texas
– -$3.05M -52,194 Closed
BA
439
Bridgewater Associates
Connecticut
– -$2.88M -49,372 Closed
BS
440
Banco Santander
Spain
– -$2.73M -46,700 Closed
MCM
441
Mork Capital Management
California
– -$2.41M -41,200 Closed
VI
442
Versor Investments
New York
– -$2.23M -38,237 Closed
TAM
443
Tradition Asset Management
Virginia
– -$2.22M -37,955 Closed
PSUF
444
People's United Financial
Connecticut
– -$2.15M -36,684 Closed
CFM
445
Coronation Fund Managers
South Africa
– -$2.11M -36,134 Closed
Baird Financial Group
446
Baird Financial Group
Wisconsin
– -$2.09M -35,752 Closed
HSA
447
Hussman Strategic Advisors
Maryland
– -$2.04M -35,000 Closed
IHL
448
Investment House LLC
California
– -$2.03M -34,723 Closed
CEP
449
Chicago Equity Partners
Illinois
– -$2M -34,153 Closed
SGA
450
Strategic Global Advisors
California
– -$1.95M -33,385 Closed