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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$978K +$1.04M +30,300 New
GCA
102
Gideon Capital Advisors
New York
$934K +$990K +28,954 New
HI
103
HBK Investments
Texas
$854K +$433K +12,656 +92%
Jane Street
104
Jane Street
New York
$830K +$879K +25,733 New
American Century Companies
105
American Century Companies
Missouri
$811K +$859K +25,129 New
LCS
106
Levin Capital Strategies
New York
$807K +$513K +15,000 +150%
ARTA
107
A.R.T. Advisors
New York
$723K +$476K +13,932 +164%
FMT
108
First Mercantile Trust
Tennessee
$662K +$61.5K +1,800 +10%
SC
109
Sculptor Capital
New York
$660K +$698K +20,432 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$622K +$4.1K +120 +0.6%
CI
111
Capital International
California
$610K +$646K +18,900 New
US Bancorp
112
US Bancorp
Minnesota
$603K -$7.66K -224 -1%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$600K -$49.6K -1,450 -7%
PI
114
Placemark Investments
Illinois
$575K +$609K +17,814 New
Barclays
115
Barclays
United Kingdom
$527K +$511K +14,940 +982%
SFM
116
Soros Fund Management
New York
$494K +$523K +15,300 New
QSS
117
Quantitative Systematic Strategies
Florida
$469K -$267K -7,810 -35%
AL
118
Airain Ltd
Guernsey
$466K +$493K +14,429 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$449K -$4.2K -123 -0.9%
GI
120
Gradient Investments
Minnesota
$445K +$141K +4,135 +43%
BA
121
BlackRock Advisors
Delaware
$444K +$114K +3,327 +32%
AAM
122
Advisors Asset Management
Colorado
$415K +$145K +4,245 +49%
CC
123
Cipher Capital
New York
$390K +$413K +12,079 New
SB
124
Suntrust Banks
Georgia
$325K +$345K +10,102 New
VKH
125
Virtu KCG Holdings
New York
$310K +$328K +9,605 New