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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SC
651
Shellback Capital
Massachusetts
– -$7.25M -325,000 Closed
Walleye Trading
652
Walleye Trading
New York
– -$3.79M -173,499 Closed
D.E. Shaw & Co
653
D.E. Shaw & Co
New York
– -$3.85M -172,642 Closed
Hudson Bay Capital Management
654
Hudson Bay Capital Management
Connecticut
– -$3.01M -134,867 Closed
SC
655
Stance Capital
Massachusetts
– -$2.76M -123,797 Closed
PCMH
656
Polymer Capital Management (HK)
Hong Kong
– -$2.68M -120,000 Closed
Mariner
657
Mariner
Kansas
– -$2.09M -93,715 Closed
ECM
658
ExodusPoint Capital Management
New York
– -$1.97M -88,169 Closed
VRS
659
Virginia Retirement Systems
Virginia
– -$1.92M -86,120 Closed
LCM
660
Legato Capital Management
California
– -$1.75M -78,600 Closed
WP
661
Woodline Partners
California
– -$1.55M -69,286 Closed
I
662
InterCapital
Texas
– -$1.39M -62,155 Closed
OTL
663
Oak Thistle LLC
New York
– -$1.39M -62,112 Closed
CM
664
Capula Management
Cayman Islands
– -$1.37M -61,169 Closed
GCM
665
Graham Capital Management
Connecticut
– -$1.34M -60,000 Closed
VEA
666
Virtus ETF Advisers
New York
– -$1.29M -57,820 Closed
PCM
667
Penn Capital Management
Pennsylvania
– -$1.18M -51,749 Closed
LP
668
LMR Partners
United Kingdom
– -$953K -43,611 Closed
MAM
669
Martingale Asset Management
Massachusetts
– -$940K -42,106 Closed
KJHP
670
K.J. Harrison & Partners
Ontario, Canada
– -$670K -30,000 Closed
DC
671
Diametric Capital
Massachusetts
– -$668K -29,943 Closed
IC
672
IEQ Capital
California
– -$646K -28,942 Closed
MLM
673
Mount Lucas Management
Pennsylvania
– -$623K -27,934 Closed
PAM
674
Panagora Asset Management
Massachusetts
– -$592K -26,538 Closed
VI
675
Versor Investments
New York
– -$556K -24,900 Closed