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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$166K +$169K +5,371 New
AAM
102
Advisors Asset Management
Colorado
$129K +$25.3K +804 +24%
U
103
UBS
Switzerland
$86K +$41.4K +1,317 +91%
BJ
104
BlackRock Japan
Japan
$82K -$322K -10,234 -79%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$56K +$7.76K +247 +16%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$55K -$723 -23 -1%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$27K -$346 -11 -1%
AIG
108
American International Group
New York
$26.3K +$5.18K +165 +24%
HI
109
Hudock Inc
Pennsylvania
$4K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$3K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.98K +95 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K +$1.16K +37 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1K +$1.45K +46 New
PTC
114
Private Trust Company
Ohio
$1K +$1.45K +46 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 +$177K +5,633 New
American Century Companies
116
American Century Companies
Missouri
-$42.5M -1,402,462 Closed
SCM
117
Sigma Capital Management
Connecticut
-$27.8M -918,120 Closed
MCM
118
Moore Capital Management
New York
-$4.18M -137,900 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$1.75M -57,873 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
-$271K -8,942 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$243K -7,736 Closed
PP
122
Paloma Partners
Connecticut
-$206K -6,800 Closed
ST
123
Spot Trading
Illinois
-$105K -3,450 Closed
Group One Trading
124
Group One Trading
Illinois
-$66K -2,177 Closed
Barclays
125
Barclays
United Kingdom
-$59K -1,944 Closed