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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M +$880K +47,690 +16%
BAM
77
Bullseye Asset Management
Colorado
$5.58M +$92.2K +5,000 +2%
LPL Financial
78
LPL Financial
California
$5.48M -$449K -24,324 -7%
VanEck Associates
79
VanEck Associates
New York
$5.09M -$560K -30,332 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.84M -$1.21M -65,328 -18%
HighTower Advisors
81
HighTower Advisors
Illinois
$4.51M -$60.7K -3,293 -1%
DCM
82
Driehaus Capital Management
Illinois
$4.47M -$1.41M -76,648 -22%
Ameriprise
83
Ameriprise
Minnesota
$4.41M -$8.69M -471,070 -64%
Creative Planning
84
Creative Planning
Kansas
$4.33M +$2.37M +128,450 +96%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$4.2M -$35.1M -1,902,889 -88%
SSA
86
Schonfeld Strategic Advisors
New York
$4.19M +$1.16M +62,800 +33%
QT
87
Quantbot Technologies
New York
$4.16M +$4.65M +252,348 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.01M -$432K -23,411 -9%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$3.96M -$1.1M -59,723 -20%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.94M -$90.1K -4,882 -2%
UOC
91
UBS O'Connor
Illinois
$3.92M
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.91M +$581K +31,522 +15%
PAM
93
Panagora Asset Management
Massachusetts
$3.84M +$4.3M +233,301 New
SAM
94
Storebrand Asset Management
Norway
$3.83M -$49.3K -2,674 -1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$3.56M +$402K +21,773 +11%
JF
96
Jump Financial
Illinois
$3.53M +$1.29M +69,886 +48%
LSA
97
Leonteq Securities AG
Switzerland
$3.4M +$518K +28,089 +16%
GS
98
GTS Securities
Florida
$3.39M -$1.29M -70,096 -25%
Janus Henderson Group
99
Janus Henderson Group
$3.33M +$332 +18 +0%
JFGLC
100
Johnson Financial Group LLC (Colorado)
Colorado
$3.3M