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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
526
CI Investments Inc
Ontario, Canada
$1K +$534 +21 New
AA
527
Addison Advisors
Vermont
$1K +$611 +24 New
BIA
528
Bell Investment Advisors
California
$1K +$1.17K +46 New
RTL
529
Red Tortoise LLC
Georgia
$1K +$2.65K +104 New
WA
530
WestEnd Advisors
North Carolina
$80 – – –
WIM
531
Westside Investment Management
California
$5 – – –
EAM
532
Eagle Asset Management
Florida
– -$60.4M -2,052,909 Closed
SH
533
SeaTown Holdings
Singapore
– -$21.6M -735,000 Closed
MIFH
534
Migdal Insurance & Financial Holdings
Israel
– -$19.6M -667,282 Closed
Wellington Management Group
535
Wellington Management Group
Massachusetts
– -$13.5M -458,305 Closed
Group One Trading
536
Group One Trading
Illinois
– -$10.6M -415,979 Closed
Renaissance Technologies
537
Renaissance Technologies
New York
– -$9.19M -312,500 Closed
FG
538
Formula Growth
Quebec, Canada
– -$7.92M -269,414 Closed
PI
539
PineBridge Investments
New York
– -$7.44M -252,916 Closed
Baird Financial Group
540
Baird Financial Group
Wisconsin
– -$7.19M -244,423 Closed
PWAG
541
Polaris Wealth Advisory Group
California
– -$6.85M -232,037 Closed
Holocene Advisors
542
Holocene Advisors
New York
– -$5.87M -199,725 Closed
Man Group
543
Man Group
United Kingdom
– -$3.95M -134,399 Closed
PHK
544
Point72 Hong Kong
Hong Kong
– -$2.38M -80,934 Closed
AQR Capital Management
545
AQR Capital Management
Connecticut
– -$1.79M -61,202 Closed
LCM
546
Laurion Capital Management
New York
– -$1.31M -44,500 Closed
NA
547
NewEdge Advisors
Louisiana
– -$1.08M -36,840 Closed
Axa
548
Axa
France
– -$1.03M -35,200 Closed
KeyBank National Association
549
KeyBank National Association
Ohio
– -$874K -29,722 Closed
EIM
550
Essex Investment Management
Massachusetts
– -$868K -29,500 Closed