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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
426
Berkeley Capital Partners
Georgia
– -$316K -28,822 Closed
FAF
427
Fjarde Ap-fonden
Sweden
– -$311K -28,416 Closed
BCIM
428
British Columbia Investment Management
British Columbia, Canada
– -$255K -23,272 Closed
DekaBank Deutsche Girozentrale
429
DekaBank Deutsche Girozentrale
Germany
– -$255K -22,930 Closed
AIL
430
AGF Investments LLC
Ontario, Canada
– -$232K -21,178 Closed
Mariner
431
Mariner
Kansas
– -$224K -20,482 Closed
CIP
432
Chartwell Investment Partners
Pennsylvania
– -$219K -19,987 Closed
II
433
IFM Investors
Australia
– -$208K -19,471 Closed
HS
434
Haafor (Singapore)
Singapore
– -$206K -18,809 Closed
NRI
435
NFP Retirement Inc
California
– -$197K -18,000 Closed
LCOV
436
London Company of Virginia
Virginia
– -$191K -17,400 Closed
LW
437
Linscomb Wealth
Texas
– -$187K -17,057 Closed
BPCE
438
Bank Pictet & Cie (Europe)
Germany
– -$179K -16,315 Closed
AIC
439
Aurora Investment Counsel
Georgia
– -$174K -15,871 Closed
HW
440
Hancock Whitney
Mississippi
– -$173K -15,837 Closed
CS
441
Candriam SCA
Luxembourg
– -$859K -15,038 Closed
NFG
442
Next Financial Group
Texas
– -$159K -14,463 Closed
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
– -$154K -14,085 Closed
SMDAM
444
Sumitomo Mitsui DS Asset Management
Japan
– -$145K -13,246 Closed
S
445
Seeyond
France
– -$153K -12,677 Closed
SIP
446
Stoneridge Investment Partners
Pennsylvania
– -$138K -12,584 Closed
FIA
447
FNY Investment Advisers
New York
– -$137K -12,500 Closed
FRM
448
Fox Run Management
Connecticut
– -$128K -11,681 Closed
I
449
IberiaBank
Louisiana
– -$127K -11,554 Closed
LCM
450
Landscape Capital Management
New Jersey
– -$124K -11,292 Closed
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18
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