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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WM
551
WS Management
Florida
-$3.18M -153,211 Closed
AP
552
Archon Partners
New Jersey
-$2.28M -110,000 Closed
DTL
553
Dynamic Technology Lab
Singapore
-$2.23M -107,769 Closed
Holocene Advisors
554
Holocene Advisors
New York
-$2.11M -101,815 Closed
SC
555
Shellback Capital
Massachusetts
-$2.07M -100,000 Closed
Walleye Capital
556
Walleye Capital
New York
-$1.51M -72,719 Closed
PAMP
557
Polar Asset Management Partners
Ontario, Canada
-$1.33M -64,171 Closed
TFA
558
Teamwork Financial Advisors
Texas
-$1.24M -59,793 Closed
BCM
559
Bayesian Capital Management
New York
-$1.17M -56,350 Closed
Verition Fund Management
560
Verition Fund Management
Connecticut
-$1.11M -53,650 Closed
SM
561
SG3 Management
Puerto Rico
-$1.11M -53,500 Closed
KM
562
Kalos Management
Georgia
-$1.37M -48,500 Closed
IG
563
ING Group
Netherlands
-$1M -48,296 Closed
DI
564
DFPG Investments
Utah
-$918K -43,645 Closed
SEC
565
Seven Eight Capital
New York
-$899K -43,328 Closed
SO
566
STRS Ohio
Ohio
-$835K -40,302 Closed
A
567
Astrantus
Cyprus
-$815K -39,298 Closed
MFG
568
MidWestOne Financial Group
Iowa
-$688K -33,183 Closed
TC
569
TownSquare Capital
Utah
-$680K -32,790 Closed
PP
570
Paloma Partners
Connecticut
-$675K -32,551 Closed
OTL
571
Oak Thistle LLC
New York
-$536K -25,826 Closed
FQ
572
First Quadrant
California
-$519K -25,000 Closed
QCM
573
Quantinno Capital Management
New York
-$504K -24,313 Closed
SAF
574
Smith Anglin Financial
Texas
-$453K -21,837 Closed
PC
575
Plaisance Capital
Colorado
-$436K -21,000 Closed