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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$7.67M +$666K +13,742 +8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.58M -$584K -12,050 -6%
HA
103
Halsey Associates
Connecticut
$7.43M -$2.55M -52,629 -23%
MCM
104
Moore Capital Management
New York
$7.42M -$6.54M -135,000 -44%
BTS
105
BB&T Securities
Virginia
$7.23M -$548K -11,300 -6%
SDIC
106
South Dakota Investment Council
South Dakota
$6.99M +$7.7M +158,870 +2,693%
Barclays
107
Barclays
United Kingdom
$6.84M -$9.25M -190,778 -54%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$6.77M -$2.4M -49,470 -23%
VRS
109
Virginia Retirement Systems
Virginia
$6.24M -$2.38M -49,100 -25%
NA
110
Neuburgh Advisers
California
$6.21M -$229K -4,726 -3%
CI
111
Caerus Investors
New York
$6.13M -$1.29M -26,710 -16%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$5.88M -$748K -15,440 -10%
TI
113
Trexquant Investment
Connecticut
$5.86M +$5.99M +123,578 +842%
MAM
114
Martingale Asset Management
Massachusetts
$5.84M +$4.05M +83,566 +154%
WAM
115
Winslow Asset Management
Ohio
$5.65M -$42.9K -885 -0.7%
CC
116
Cannell & Co
New York
$5.44M +$744K +15,360 +14%
SCM
117
Stevens Capital Management
Pennsylvania
$5.39M +$6.16M +127,160 New
SEI Investments
118
SEI Investments
Pennsylvania
$5.18M +$93.2K +1,922 +2%
CGT
119
Capital Guardian Trust
California
$5.12M -$772K -15,934 -12%
FCM
120
Flinton Capital Management
Pennsylvania
$5.11M -$189K -3,892 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M -$3.83M -79,006 -40%
Citigroup
122
Citigroup
New York
$5.06M +$4.15M +85,671 +254%
SCM
123
Suffolk Capital Management
New York
$4.96M +$216K +4,460 +4%
Truist Financial
124
Truist Financial
North Carolina
$4.92M -$421K -8,693 -7%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.55M +$340K +7,020 +7%