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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$12.9M +$12.7M +521,918 New
Principal Financial Group
77
Principal Financial Group
Iowa
$12.8M -$307K -12,640 -2%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$12.8M +$177K +7,273 +1%
CM
79
CastleKnight Management
New York
$12.6M -$6.45M -265,300 -34%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$12.5M +$13.8K +570 +0.1%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$12.4M -$1.81M -74,354 -13%
DAM
82
Deltec Asset Management
New York
$12.1M +$4.42M +182,000 +59%
SC
83
SummitTX Capital
Texas
$12M +$5.48M +225,748 +86%
GAM
84
Gotham Asset Management
New York
$11.9M -$42K -1,728 -0.4%
NIP
85
Nicholas Investment Partners
California
$11.9M +$3.17M +130,587 +37%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$11.6M +$339K +13,939 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$11.4M -$122K -5,040 -1%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$11.1M +$2.36M +97,275 +27%
AllianceBernstein
89
AllianceBernstein
Tennessee
$11M +$117K +4,811 +1%
ACM
90
Aquatic Capital Management
Illinois
$11M +$10.8M +444,617 New
Walleye Capital
91
Walleye Capital
New York
$10.6M -$11.1M -455,334 -51%
AQR Capital Management
92
AQR Capital Management
Connecticut
$10.4M +$7.13M +293,356 +226%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$120K +4,954 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.1M +$53.4K +2,200 +0.5%
Calamos Advisors
95
Calamos Advisors
Illinois
$10.1M
GIM
96
Granahan Investment Management
Massachusetts
$9.9M -$4.83M -198,655 -33%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.54M -$658K -27,083 -7%
JGC
98
J. Goldman & Co
New York
$9.48M -$2.94M -121,102 -24%
Raymond James Financial
99
Raymond James Financial
Florida
$9.39M -$1.22M -50,174 -12%
BFM
100
Boothbay Fund Management
New York
$9.29M +$8.71M +358,669 +1,945%