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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$177K +5,633 New
PCM
102
Prelude Capital Management
New York
$166K +$169K +5,371 New
AAM
103
Advisors Asset Management
Colorado
$129K +$25.3K +804 +24%
U
104
UBS
Switzerland
$86K +$41.4K +1,317 +91%
BJ
105
BlackRock Japan
Japan
$82K -$322K -10,234 -79%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$56K +$7.76K +247 +16%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$55K -$723 -23 -1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$27K -$346 -11 -1%
AIG
109
American International Group
New York
$26.3K +$5.18K +165 +24%
HI
110
Hudock Inc
Pennsylvania
$4K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.98K +95 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1K +$1.16K +37 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K +$1.45K +46 New
PTC
115
Private Trust Company
Ohio
$1K +$1.45K +46 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