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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
526
Macquarie Group
Australia
$1 +$709 +39 New
PAM
527
Panagora Asset Management
Massachusetts
-$21.4M -1,067,151 Closed
CM
528
Caption Management
Oklahoma
-$7.36M -367,200 Closed
D.E. Shaw & Co
529
D.E. Shaw & Co
New York
-$6.59M -328,625 Closed
JFGLC
530
Johnson Financial Group LLC (Colorado)
Colorado
-$4.01M -200,000 Closed
HT
531
HAP Trading
New York
-$3.35M -184,233 Closed
Twin Tree Management
532
Twin Tree Management
Texas
-$2.81M -154,326 Closed
Connor, Clark & Lunn Investment Management (CC&L)
533
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.03M -150,975 Closed
IIM
534
INTECH Investment Management
Florida
-$2.91M -145,379 Closed
BHCM
535
Boulder Hill Capital Management
New York
-$2.45M -122,100 Closed
WP
536
WealthPLAN Partners
Nebraska
-$2.16M -107,861 Closed
PCM
537
Prentice Capital Management
Connecticut
-$2M -99,840 Closed
PRC
538
Pearl River Capital
Michigan
-$1.89M -94,148 Closed
YIH
539
Y-Intercept (HK)
Hong Kong
-$1.45M -72,149 Closed
BIP
540
Bouvel Investment Partners
Pennsylvania
-$1.42M -70,915 Closed
DA
541
Duality Advisers
Florida
-$1.04M -51,843 Closed
Arrowstreet Capital
542
Arrowstreet Capital
Massachusetts
-$964K -48,088 Closed
USGIU
543
U.S. Global Investors (USGI)
Texas
-$942K -47,000 Closed
CCM
544
Cinctive Capital Management
New York
-$778K -38,811 Closed
SSG
545
Summit Securities Group
New York
-$691K -38,000 Closed
EP
546
Edgestream Partners
New Jersey
-$758K -37,841 Closed
PI
547
PEAK6 Investments
Illinois
-$588K -32,345 Closed
JGC
548
J. Goldman & Co
New York
-$604K -30,124 Closed
OTL
549
Oak Thistle LLC
New York
-$585K -29,188 Closed
IMRF
550
Illinois Municipal Retirement Fund
Illinois
-$560K -27,929 Closed