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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
551
FNY Investment Advisers
New York
– -$1.4M -54,892 Closed
WSC
552
White Square Capital
United Kingdom
– -$1.35M -53,171 Closed
WC
553
Wexford Capital
Florida
– -$1.31M -51,677 Closed
PHK
554
Point72 Hong Kong
Hong Kong
– -$1.24M -48,675 Closed
BCM
555
Brigade Capital Management
New York
– -$1.2M -47,000 Closed
HIIFS
556
Harel Insurance Investments & Financial Services
Israel
– -$3.63M -44,000 Closed
MSA
557
Mason Street Advisors
Wisconsin
– -$1.11M -43,541 Closed
VF
558
Virtu Financial
New York
– -$1.1M -43,225 Closed
CC
559
Centiva Capital
New York
– -$847K -33,322 Closed
SM
560
SG3 Management
Puerto Rico
– -$798K -30,000 Closed
DC
561
Davenport & Co
Virginia
– -$666K -26,190 Closed
JCM
562
JS Capital Management
New York
– -$557K -21,900 Closed
JF
563
Jump Financial
Illinois
– -$538K -21,161 Closed
CF
564
Centaurus Financial
California
– -$531K -20,867 Closed
FAIM
565
Financial Advocates Investment Management
Washington
– -$529K -20,803 Closed
AQR Capital Management
566
AQR Capital Management
Connecticut
– -$480K -19,569 Closed
AIM
567
Aigen Investment Management
New York
– -$489K -19,246 Closed
GAM
568
Gotham Asset Management
New York
– -$442K -17,388 Closed
TSS
569
Two Sigma Securities
New York
– -$377K -14,153 Closed
RA
570
Rational Advisors
New York
– -$356K -14,000 Closed
SIGI
571
Susquehanna International Group (Ireland)
Ireland
– -$316K -12,420 Closed
RWA
572
Redhawk Wealth Advisors
Minnesota
– -$305K -11,990 Closed
LOAME
573
Lombard Odier Asset Management (Europe)
United Kingdom
– -$301K -11,821 Closed
Two Sigma Advisers
574
Two Sigma Advisers
New York
– -$287K -11,300 Closed
MIH
575
Meitav Investment House
Israel
– -$261K -10,202 Closed