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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$8.09M -$14.5M -797,712 -67%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.91M +$6.01K +331 +0.1%
LIP
78
Lighthouse Investment Partners
Florida
$7.69M +$4.99M +275,000 +275%
GS
79
GTS Securities
Florida
$7.58M +$4.34M +239,157 +184%
QT
80
Quantbot Technologies
New York
$7.5M +$6.3M +346,758 +1,817%
Stifel Financial
81
Stifel Financial
Missouri
$7.48M -$94.1K -5,183 -1%
SEC
82
Seven Eight Capital
New York
$7.34M +$2.89M +159,016 +80%
BAM
83
Bullseye Asset Management
Colorado
$7.23M +$182K +10,000 +3%
JF
84
Jump Financial
Illinois
$7.06M +$4.56M +251,047 +269%
MC
85
Maverick Capital
Texas
$7.01M +$2.85M +157,160 +85%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$6.9M -$3.48M -191,622 -36%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$6.61M +$3.86M +212,778 +194%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M +$17.9K +983 +0.3%
LPL Financial
89
LPL Financial
California
$6.42M +$223K +12,305 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$6.23M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$6.08M -$62K -3,414 -1%
VanEck Associates
92
VanEck Associates
New York
$5.92M +$299K +16,439 +7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.75M +$3.23M +177,718 +176%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.69M -$297K -16,341 -6%
Ameriprise
95
Ameriprise
Minnesota
$5.65M -$382K -21,034 -7%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$5.48M +$345K +19,001 +8%
TJHA
97
Thomas J. Herzfeld Advisors
Florida
$4.99M
Man Group
98
Man Group
United Kingdom
$4.88M -$21.8M -1,200,085 -83%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$4.84M +$27.8K +1,530 +0.7%
Verition Fund Management
100
Verition Fund Management
Connecticut
$4.63M +$2.78M +153,284 +211%