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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
MASUI
676
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.11M -200,579 Closed
QC
677
Quadrature Capital
United Kingdom
– -$3.61M -176,239 Closed
BCM
678
Bayesian Capital Management
New York
– -$3.01M -146,800 Closed
SPS
679
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.61M -127,450 Closed
QIM
680
Quantitative Investment Management
Virginia
– -$2.22M -108,081 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
681
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.48M -72,200 Closed
TSS
682
Two Sigma Securities
New York
– -$1.29M -62,970 Closed
BAM
683
Blueshift Asset Management
New Jersey
– -$1.26M -61,305 Closed
Teacher Retirement System of Texas
684
Teacher Retirement System of Texas
Texas
– -$1.05M -51,030 Closed
Janney Montgomery Scott
685
Janney Montgomery Scott
Pennsylvania
– -$900K -43,865 Closed
PP
686
Paloma Partners
Connecticut
– -$641K -31,252 Closed
NC
687
nVerses Capital
Florida
– -$615K -30,000 Closed
CAM
688
Cresset Asset Management
Illinois
– -$597K -29,108 Closed
DC
689
Davenport & Co
Virginia
– -$539K -26,270 Closed
QCM
690
Qsemble Capital Management
New York
– -$531K -25,870 Closed
TCM
691
Teza Capital Management
Illinois
– -$516K -25,167 Closed
CMTU
692
Capital Markets Trading (UK)
United Kingdom
– -$627K -24,796 Closed
GCP
693
GSA Capital Partners
United Kingdom
– -$383K -18,662 Closed
MPM
694
MBB Public Markets
Illinois
– -$364K -17,730 Closed
EC
695
EntryPoint Capital
New York
– -$350K -17,071 Closed
VIM
696
Vinva Investment Management
Australia
– -$456K -15,085 Closed
OAM
697
Oak Asset Management
California
– -$281K -13,700 Closed
SCM
698
Stevens Capital Management
Pennsylvania
– -$273K -13,295 Closed
KRSITF
699
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$267K -13,018 Closed
IFU
700
iSAM Funds (UK)
United Kingdom
– -$263K -12,813 Closed
26 27
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29 30