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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
UAS
451
United Asset Strategies
New York
-$302K -5,680 Closed
LPL Financial
452
LPL Financial
California
-$295K -5,537 Closed
SC
453
SouthState Corp
Florida
-$274K -5,147 Closed
PM
454
Parametrica Management
Hong Kong
-$269K -5,047 Closed
BCM
455
Bayesian Capital Management
New York
-$245K -4,600 Closed
DCM
456
Delpha Capital Management
New York
-$239K -4,481 Closed
BIC
457
Beach Investment Counsel
Pennsylvania
-$223K -4,192 Closed
Parallax Volatility Advisers
458
Parallax Volatility Advisers
California
-$222K -4,160 Closed
Baird Financial Group
459
Baird Financial Group
Wisconsin
-$216K -4,055 Closed
BFM
460
Boothbay Fund Management
New York
-$205K -3,844 Closed
TG
461
TLP Group
Illinois
-$199K -3,736 Closed
NL
462
NVWM LLC
Pennsylvania
-$192K -3,598 Closed
Twin Tree Management
463
Twin Tree Management
Texas
-$190K -3,573 Closed
FIM
464
Foresters Investment Management
New York
-$174K -3,272 Closed
NAMA
465
Nikko Asset Management Americas
New York
-$114K -2,100 Closed
AssetMark Inc
466
AssetMark Inc
California
-$34K -636 Closed
FPS
467
Fieldpoint Private Securities
Connecticut
-$29K -545 Closed
STA
468
Summit Trail Advisors
New York
-$22K -399 Closed
MAM
469
Meeder Asset Management
Ohio
-$8K -158 Closed
M
470
MOTCO
Texas
-$8K -149 Closed
FQ
471
First Quadrant
California
-$6K -104 Closed
AIL
472
AGF Investments LLC
Ontario, Canada
-$6K -102 Closed
CA
473
Calton & Associates
Florida
-$5K -100 Closed
EWM
474
Evercore Wealth Management
New York
-$4K -71 Closed
RFM
475
Royal Fund Management
Florida
-$3K -68 Closed