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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$8.12M +$3.57M +174,857 +89%
LPL Financial
77
LPL Financial
California
$7.81M +$517K +25,315 +8%
Prudential Financial
78
Prudential Financial
New Jersey
$7.69M +$553K +27,068 +8%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$7.66M +$1.67M +81,651 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.61M -$4.09K -200 -0.1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$7.41M +$2.21M +108,289 +47%
TI
82
Trexquant Investment
Connecticut
$7.33M +$6.84M +334,960 New
PFM
83
Premier Fund Managers
United Kingdom
$7.27M -$20M -979,075 -74%
BAM
84
Bullseye Asset Management
Colorado
$7.16M
SCM
85
Stanley Capital Management
Texas
$6.93M +$1.84M +90,000 +40%
TLCM
86
Twin Lakes Capital Management
California
$6.83M +$18.5K +906 +0.3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M +$771K +37,742 +14%
Walleye Trading
88
Walleye Trading
New York
$6.52M -$4.81M -235,332 -44%
CCM
89
Cinctive Capital Management
New York
$6.16M +$2.52M +123,511 +78%
Vontobel Holding
90
Vontobel Holding
Switzerland
$6.14M +$2.8M +137,239 +96%
SC
91
Scotia Capital
Ontario, Canada
$6.08M +$84.7K +4,146 +2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.87M +$653K +31,937 +14%
CSS
93
Cubist Systematic Strategies
Connecticut
$5.86M -$1.17M -57,099 -18%
PI
94
PEAK6 Investments
Illinois
$5.77M +$3.13M +153,377 +139%
Osaic Holdings
95
Osaic Holdings
Arizona
$5.74M -$70.5K -3,450 -1%
LSA
96
Leonteq Securities AG
Switzerland
$5.52M +$409K +20,026 +9%
SAM
97
Storebrand Asset Management
Norway
$5.49M -$495K -24,213 -9%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$5.49M +$587K +28,732 +13%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.09M +$978K +47,874 +26%
HighTower Advisors
100
HighTower Advisors
Illinois
$4.9M +$326K +15,936 +8%