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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
526
Coppell Advisory Solutions
Texas
$212 +$153 +10 New
TWP
527
TFO Wealth Partners
Ohio
$152 – – –
MIM
528
Macroview Investment Management
Maryland
$109 – – –
DI
529
Disciplined Investments
Oklahoma
$87 – – –
BHWM
530
Beaird Harris Wealth Management
Texas
$22 – – –
MVP
531
Miller Value Partners
Florida
– -$47.7M -3,547,135 Closed
MC
532
MIG Capital
California
– -$24.2M -1,796,918 Closed
CGIM
533
Capital Group Investment Management
Singapore
– -$15.8M -1,173,635 Closed
PCM
534
Parsifal Capital Management
Connecticut
– -$6.74M -501,168 Closed
CSS
535
Cubist Systematic Strategies
Connecticut
– -$4.97M -324,620 Closed
NFAM
536
North Fourth Asset Management
New Jersey
– -$2.35M -175,000 Closed
PFM
537
Premier Fund Managers
United Kingdom
– -$2.17M -163,242 Closed
IP
538
Interval Partners
New York
– -$1.39M -103,000 Closed
Capital Fund Management (CFM)
539
Capital Fund Management (CFM)
France
– -$1.49M -97,080 Closed
GCM
540
Graham Capital Management
Connecticut
– -$1.29M -96,052 Closed
Nomura Holdings
541
Nomura Holdings
Japan
– -$1.39M -90,488 Closed
VF
542
Virtu Financial
New York
– -$1.16M -86,130 Closed
LC
543
Longitude (Cayman)
Cayman Islands
– -$957K -62,500 Closed
PI
544
PEAK6 Investments
Illinois
– -$788K -51,457 Closed
LCM
545
Lynwood Capital Management
Ontario, Canada
– -$1.04M -50,000 Closed
HIIFS
546
Harel Insurance Investments & Financial Services
Israel
– -$592K -44,600 Closed
CB
547
Commerce Bank
Missouri
– -$510K -37,954 Closed
TCM
548
Triumph Capital Management
Colorado
– -$498K -37,055 Closed
SS
549
Simplicity Solutions
Minnesota
– -$483K -35,913 Closed
VI
550
Versor Investments
New York
– -$385K -28,655 Closed