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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
551
Alyeska Investment Group
Illinois
– -$48.7M -1,765,629 Closed
Arrowstreet Capital
552
Arrowstreet Capital
Massachusetts
– -$31.7M -1,149,056 Closed
Capital Fund Management (CFM)
553
Capital Fund Management (CFM)
France
– -$7.99M -265,231 Closed
HF
554
HRT Financial
New York
– -$5.85M -212,126 Closed
MS
555
Maven Securities
Jersey
– -$4.52M -150,002 Closed
Squarepoint
556
Squarepoint
New York
– -$4.1M -136,102 Closed
PCM
557
Pinz Capital Management
New York
– -$3.19M -115,500 Closed
TI
558
Trexquant Investment
Connecticut
– -$2.79M -101,103 Closed
DCM
559
Discovery Capital Management
Connecticut
– -$2.76M -100,000 Closed
EI
560
EAM Investors
California
– -$2.15M -77,885 Closed
VanEck Associates
561
VanEck Associates
New York
– -$2.01M -72,917 Closed
COPPSERS
562
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.25M -45,426 Closed
MLICM
563
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.24M -44,848 Closed
BSG
564
Black Swift Group
Colorado
– -$1.19M -43,125 Closed
QIM
565
Quantitative Investment Management
Virginia
– -$1.06M -38,603 Closed
BBVA
566
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.06M -38,568 Closed
PIC
567
PCJ Investment Counsel
Ontario, Canada
– -$1.06M -38,310 Closed
OAM
568
Oak Asset Management
California
– -$853K -30,935 Closed
MAM
569
Melqart Asset Management
United Kingdom
– -$797K -28,895 Closed
MSRPS
570
Maryland State Retirement & Pension System
Maryland
– -$761K -27,565 Closed
EGM
571
Engineers Gate Manager
New York
– -$731K -26,500 Closed
CIBC Private Wealth Group
572
CIBC Private Wealth Group
Georgia
– -$723K -26,205 Closed
IP
573
Interval Partners
New York
– -$706K -25,600 Closed
Kovitz Investment Group Partners
574
Kovitz Investment Group Partners
Illinois
– -$690K -25,001 Closed
TWM
575
Triton Wealth Management
Arizona
– -$704K -24,076 Closed