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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$2.96M +$2.61M +80,553 +2,911%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.83M -$799K -24,630 -24%
SAM
78
Scopus Asset Management
New York
$2.66M -$10.4M -320,100 -81%
NIP
79
Nicholas Investment Partners
California
$2.63M -$402K -12,395 -14%
Charles Schwab
80
Charles Schwab
California
$2.39M +$954K +29,393 +77%
DCM
81
Dialectic Capital Management
Connecticut
$2.28M +$619K +19,082 +42%
CIG
82
Consolidated Investment Group
Colorado
$2.18M +$489K +15,073 +32%
Bank of America
83
Bank of America
North Carolina
$1.95M +$1.52M +46,861 +570%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.95M +$1.78M +54,836 New
CCM
85
Catapult Capital Management
New York
$1.84M -$7.43M -229,047 -82%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$16.2K +500 +1%
BCM
87
Basswood Capital Management
New York
$1.39M +$1.27M +39,200 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.36M +$1.26M +38,800 New
KC
89
Kingfisher Capital
North Carolina
$1.34M +$1.23M +37,801 New
BCMU
90
BlueCrest Capital Management (UK)
Guernsey
$1.25M +$1.14M +35,200 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.07M +$982K +30,246 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$959K +$877K +27,033 New
HAMF
93
Hatteras Alternative Mutual Funds
North Carolina
$887K +$811K +24,996 New
QSS
94
Quantitative Systematic Strategies
Florida
$795K +$732K +22,550 New
NCM
95
Newland Capital Management
New York
$745K +$681K +21,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$711K -$87.6K -2,700 -12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$679K -$24.3K -750 -4%
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$679K +$162K +5,000 +35%
US Bancorp
99
US Bancorp
Minnesota
$671K +$217K +6,700 +55%
PCMI
100
Paradigm Capital Management Inc
New York
$670K +$613K +18,900 New