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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
NNPTE
551
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$3.65M -175,865 Closed
WM
552
WS Management
Florida
– -$3.18M -153,211 Closed
AP
553
Archon Partners
New Jersey
– -$2.28M -110,000 Closed
DTL
554
Dynamic Technology Lab
Singapore
– -$2.23M -107,769 Closed
Holocene Advisors
555
Holocene Advisors
New York
– -$2.11M -101,815 Closed
SC
556
Shellback Capital
Massachusetts
– -$2.07M -100,000 Closed
Walleye Capital
557
Walleye Capital
New York
– -$1.51M -72,719 Closed
PAMP
558
Polar Asset Management Partners
Ontario, Canada
– -$1.33M -64,171 Closed
TFA
559
Teamwork Financial Advisors
Texas
– -$1.24M -59,793 Closed
BCM
560
Bayesian Capital Management
New York
– -$1.17M -56,350 Closed
Verition Fund Management
561
Verition Fund Management
Connecticut
– -$1.11M -53,650 Closed
SM
562
SG3 Management
Puerto Rico
– -$1.11M -53,500 Closed
KM
563
Kalos Management
Georgia
– -$1.37M -48,500 Closed
IG
564
ING Group
Netherlands
– -$1M -48,296 Closed
DI
565
DFPG Investments
Utah
– -$918K -43,645 Closed
SEC
566
Seven Eight Capital
New York
– -$899K -43,328 Closed
SO
567
STRS Ohio
Ohio
– -$835K -40,302 Closed
A
568
Astrantus
Cyprus
– -$815K -39,298 Closed
MFG
569
MidWestOne Financial Group
Iowa
– -$688K -33,183 Closed
TC
570
TownSquare Capital
Utah
– -$680K -32,790 Closed
PP
571
Paloma Partners
Connecticut
– -$675K -32,551 Closed
OTL
572
Oak Thistle LLC
New York
– -$536K -25,826 Closed
FQ
573
First Quadrant
California
– -$519K -25,000 Closed
QCM
574
Quantinno Capital Management
New York
– -$504K -24,313 Closed
SAF
575
Smith Anglin Financial
Texas
– -$453K -21,837 Closed