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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
526
Oak Thistle LLC
New York
– -$211K -17,262 Closed
MC
527
Machina Capital
France
– -$201K -16,400 Closed
N
528
Numerai
California
– -$192K -15,664 Closed
PFO
529
Pathstone Family Office
New Jersey
– -$630K -13,867 Closed
FIA
530
FNY Investment Advisers
New York
– -$156K -12,749 Closed
PMAM
531
Picton Mahoney Asset Management
Ontario, Canada
– -$146K -11,935 Closed
SIA
532
Schechter Investment Advisors
Michigan
– -$137K -11,196 Closed
FHB
533
First Hawaiian Bank
Hawaii
– -$137K -11,164 Closed
MFS
534
Mirabella Financial Services
United Kingdom
– -$133K -10,832 Closed
LBC
535
Lawrence B. Cohen
– -$132K -10,800 Closed
SAM
536
Shell Asset Management
Netherlands
– -$132K -10,789 Closed
EFM
537
E Fund Management
China
– -$130K -10,598 Closed
RC
538
RBF Capital
California
– -$128K -10,300 Closed
QFA
539
Quattro Financial Advisors
Texas
– -$122K -10,000 Closed
MCC
540
Money Concepts Capital
Florida
– -$106K -8,699 Closed
TCM
541
Traynor Capital Management
Pennsylvania
– -$87K -7,109 Closed
EWM
542
Endurance Wealth Management
Rhode Island
– -$73K -6,000 Closed
ACP
543
Arcus Capital Partners
Georgia
– -$61.2K -5,000 Closed
RBC
544
Romano Brothers & Co
Illinois
– -$51.9K -4,243 Closed
ZIG
545
Zullo Investment Group
Pennsylvania
– -$51.4K -4,200 Closed
MS
546
Madden Securities
Texas
– -$27.9K -2,277 Closed
JFG
547
Jefferies Financial Group
New York
– -$25.7K -1,716 Closed
WOSD
548
WFA of San Diego
California
– -$19.6K -1,600 Closed
KIA
549
Kraematon Investment Advisors
Massachusetts
– -$15.9K -1,300 Closed
HFM
550
Harvest Fund Management
China
– -$15K -1,206 Closed
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