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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$5.15M -$8.9M -594,976 -61%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.01M -$171K -11,420 -3%
MG
78
Marex Group
$4.77M +$3.08M +205,746 +138%
PCM
79
Penserra Capital Management
California
$4.66M +$3.43M +229,265 +196%
Wolverine Trading
80
Wolverine Trading
Illinois
$4.5M +$1.63M +109,165 +47%
BAM
81
Bullseye Asset Management
Colorado
$4.48M
CSS
82
Cubist Systematic Strategies
Connecticut
$4.37M -$18.8M -1,254,578 -79%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$83.8K -5,597 -2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$3.97M -$994K -66,387 -18%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.87M +$3.42M +228,459 +383%
Ameriprise
86
Ameriprise
Minnesota
$3.83M -$443K -29,608 -9%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.65M -$82.6K -5,516 -2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.59M
CM
89
Caption Management
Oklahoma
$3.45M +$3.76M +251,500 +4,931%
Amundi
90
Amundi
France
$3.42M +$1.46M +97,720 +58%
American Century Companies
91
American Century Companies
Missouri
$3.34M +$2.2M +146,927 +143%
UOC
92
UBS O'Connor
Illinois
$3.33M +$3.71M +247,861 New
Vontobel Holding
93
Vontobel Holding
Switzerland
$3.33M -$94K -6,280 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.3M +$37.6K +2,513 +1%
LSA
95
Leonteq Securities AG
Switzerland
$3.25M +$1.18M +78,883 +49%
SAM
96
Storebrand Asset Management
Norway
$3.18M -$60.5K -4,044 -2%
VanEck Associates
97
VanEck Associates
New York
$3.04M +$7.41M +494,912 +482%
GAM
98
Gotham Asset Management
New York
$2.99M +$1.35M +90,404 +69%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$9.46K -632 -0.3%
Janus Henderson Group
100
Janus Henderson Group
$2.72M +$1.7M +113,498 +128%