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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
451
Centenus Global Management
New York
– -$3.16M -55,000 Closed
IAM
452
Impala Asset Management
Florida
– -$2.35M -40,866 Closed
HighTower Advisors
453
HighTower Advisors
Illinois
– -$1.87M -32,496 Closed
AC
454
Athanor Capital
New York
– -$1.76M -30,700 Closed
CM
455
Crestline Management
Texas
– -$1.55M -27,000 Closed
LAIC
456
Lederer & Associates Investment Counsel
California
– -$1.4M -24,450 Closed
TAMH
457
Taikang Asset Management (HK)
Hong Kong
– -$1.23M -21,417 Closed
AWE
458
Avidian Wealth Enterprises
Texas
– -$1.19M -20,631 Closed
GI
459
Gradient Investments
Minnesota
– -$1.11M -19,394 Closed
NIMI
460
Natixis Investment Managers International
France
– -$1.08M -18,805 Closed
OLA
461
Oliver Luxxe Assets
New Jersey
– -$973K -17,956 Closed
CWM
462
Cornerstone Wealth Management
Missouri
– -$275K -16,195 Closed
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
– -$803K -13,985 Closed
ACM
464
Advent Capital Management
New York
– -$775K -13,500 Closed
AAMA
465
Advanced Asset Management Advisors
Ohio
– -$747K -13,000 Closed
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
– -$615K -10,700 Closed
JG
467
Jefferies Group
New York
– -$570K -9,932 Closed
AGA
468
Accuvest Global Advisors
Utah
– -$478K -8,316 Closed
LMGAM
469
Liberty Mutual Group Asset Management
Massachusetts
– -$475K -8,263 Closed
RA
470
Rational Advisors
New York
– -$459K -7,990 Closed
FHC
471
First Heartland Consultants
Missouri
– -$450K -7,830 Closed
WS
472
Wedbush Securities
California
– -$438K -7,620 Closed
VIA
473
Vident Investment Advisory
Georgia
– -$434K -7,554 Closed
MSE
474
MUFG Securities EMEA
United Kingdom
– -$317K -5,524 Closed
Mackenzie Financial
475
Mackenzie Financial
Ontario, Canada
– -$299K -5,206 Closed
17 18
19
20 21