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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
551
IMC Chicago
Illinois
-$701K -27,543 Closed
SIM
552
SummerHaven Investment Management
Connecticut
-$784K -26,665 Closed
DC
553
Diametric Capital
Massachusetts
-$765K -26,009 Closed
UIM
554
USS Investment Management
United Kingdom
-$647K -22,015 Closed
BCM
555
Beck Capital Management
Texas
-$640K -21,773 Closed
Verition Fund Management
556
Verition Fund Management
Connecticut
-$624K -21,232 Closed
TSW
557
Thompson Siegel & Walmsley
Virginia
-$623K -21,200 Closed
QSS
558
Quantitative Systematic Strategies
Florida
-$612K -20,825 Closed
GCP
559
GSA Capital Partners
United Kingdom
-$591K -20,091 Closed
IWM
560
IHT Wealth Management
Illinois
-$579K -19,674 Closed
First Trust Advisors
561
First Trust Advisors
Illinois
-$542K -18,427 Closed
PCM
562
Prelude Capital Management
New York
-$486K -16,521 Closed
GSEP
563
Golden State Equity Partners
California
-$462K -15,704 Closed
CIM
564
Contravisory Investment Management
Massachusetts
-$445K -15,146 Closed
WP
565
Waycross Partners
Kentucky
-$441K -15,000 Closed
TSS
566
Two Sigma Securities
New York
-$362K -14,212 Closed
JF
567
Jump Financial
Illinois
-$418K -14,200 Closed
VF
568
Virtu Financial
New York
-$403K -13,688 Closed
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
-$393K -13,359 Closed
NICM
570
Neo Ivy Capital Management
New York
-$393K -13,357 Closed
T
571
TRUADVICE
Florida
-$291K -11,438 Closed
SWP
572
Strategic Wealth Partners
Ohio
-$329K -11,201 Closed
GC
573
GFG Capital
Florida
-$324K -11,030 Closed
ZCA
574
Zeke Capital Advisors
Pennsylvania
-$324K -11,022 Closed
AGA
575
Accuvest Global Advisors
Utah
-$299K -10,172 Closed