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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
CIBC World Markets
New York
$9.13M +$6.97M +135,308 +441%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$9.08M +$6.07M +117,806 +248%
CIS
103
Capital International Sarl
California
$8.92M -$2.6M -50,367 -24%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$8.88M -$890K -17,275 -10%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$8.85M +$1.15M +22,222 +16%
LI
106
Lafayette Investments
Maryland
$8.6M +$3.91M +75,785 +94%
MAM
107
Martingale Asset Management
Massachusetts
$8.28M +$665K +12,909 +9%
HAM
108
Honeycomb Asset Management
New York
$8.24M +$7.73M +150,000 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$7.71M -$10.3M -200,201 -59%
UBS Group
110
UBS Group
Switzerland
$7.36M +$3.88M +75,252 +128%
WAM
111
Winslow Asset Management
Ohio
$7.21M -$107K -2,085 -2%
Citigroup
112
Citigroup
New York
$7.06M +$466K +9,034 +8%
Nomura Holdings
113
Nomura Holdings
Japan
$6.96M +$2.69M +52,168 +72%
VRS
114
Virginia Retirement Systems
Virginia
$6.92M -$1.09M -21,200 -14%
CM
115
Capital Management
Virginia
$6.9M +$3.65M +70,722 +129%
Allianz Asset Management
116
Allianz Asset Management
Germany
$6.67M +$4.05M +78,593 +184%
LCM
117
Landscape Capital Management
New Jersey
$6.56M +$4.95M +95,960 +409%
Truist Financial
118
Truist Financial
North Carolina
$6.47M +$89.1K +1,728 +1%
CGT
119
Capital Guardian Trust
California
$6.44M -$183K -3,542 -3%
CAM
120
Congress Asset Management
Massachusetts
$6.41M +$1.33M +25,780 +28%
Jane Street
121
Jane Street
New York
$6.16M -$21M -406,487 -78%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$6.06M +$3.64M +70,554 +178%
Creative Planning
123
Creative Planning
Kansas
$5.98M +$78K +1,514 +1%
IECM
124
Intrinsic Edge Capital Management
Illinois
$5.96M -$10.7M -207,452 -66%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$5.95M +$46.9K +910 +0.8%