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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Bullseye Asset Management
Colorado
$6.43M +$70.2K +4,000 +1%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$6.43M +$5.24M +298,742 +690%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$6.11M +$2M +114,195 +54%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$26.6K -1,518 -0.5%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$5.7M
LPL Financial
81
LPL Financial
California
$5.65M -$130K -7,409 -2%
SC
82
Shellback Capital
Massachusetts
$5.64M +$5.27M +300,000 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.64M -$550K -31,344 -9%
Ameriprise
84
Ameriprise
Minnesota
$5.57M +$109K +6,216 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$5.52M +$1.42M +81,045 +38%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$4.67M +$349K +19,863 +9%
TJHA
87
Thomas J. Herzfeld Advisors
Florida
$4.57M +$632K +36,000 +17%
RAM
88
Readystate Asset Management
Illinois
$4.48M +$2.75M +156,919 +192%
VanEck Associates
89
VanEck Associates
New York
$4.44M +$2M +113,958 +93%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$4.4M -$23.4K -1,331 -0.6%
AG
91
Algert Global
California
$4.37M +$3.22M +183,521 +375%
LSA
92
Leonteq Securities AG
Switzerland
$4.22M +$1.89M +107,567 +92%
GLA
93
Great Lakes Advisors
Illinois
$3.92M +$3.66M +208,757 New
Millennium Management
94
Millennium Management
New York
$3.79M +$2.26M +128,916 +177%
Walleye Capital
95
Walleye Capital
New York
$3.77M +$2.67M +151,950 +313%
Janus Henderson Group
96
Janus Henderson Group
$3.75M -$38.3K -2,182 -1%
SEC
97
Seven Eight Capital
New York
$3.74M -$1.87M -106,484 -35%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.68M +$550K +31,302 +19%
CAM
99
ClariVest Asset Management
California
$3.55M +$3.32M +189,183 New
SAM
100
Storebrand Asset Management
Norway
$3.53M -$51.9K -2,954 -2%