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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.11M +$281K +6,988 +7%
BAMCO Inc
102
BAMCO Inc
New York
$1.04M -$42.1M -1,046,165 -92%
Group One Trading
103
Group One Trading
Illinois
$1.04M +$3.82M +95,035 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$1.02M +$885 +22 +0%
Creative Planning
105
Creative Planning
Kansas
$999K -$712K -17,708 -16%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$996K -$165K -4,099 -4%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$996K +$1.46M +36,420 +67%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$995K -$4.82M -119,900 -57%
PAM
109
Panagora Asset Management
Massachusetts
$991K -$21.4M -533,297 -86%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$974K -$51.7M -1,286,111 -94%
QIM
111
Quantitative Investment Management
Virginia
$974K +$3.58M +88,912 New
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$910K
AGM
113
Alpine Global Management
New York
$870K +$3.19M +79,387 New
CS
114
Candriam SCA
Luxembourg
$859K
RC
115
RBF Capital
California
$856K +$3.14M +78,065 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$849K +$2.95M +73,478 +1,847%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$844K +$3.1M +76,974 New
TJHA
118
Thomas J. Herzfeld Advisors
Florida
$841K +$795K +19,773 +35%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$824K -$13.2M -328,887 -81%
Aviva
120
Aviva
United Kingdom
$818K -$24.7K -614 -0.8%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$816K +$2.44M +60,805 +445%
IPW
122
Inlet Private Wealth
Florida
$813K +$20.7K +515 +0.7%
AIG
123
American International Group
New York
$796K +$25.4K +632 +0.9%
PM
124
Parametrica Management
Hong Kong
$796K +$2.92M +72,606 New
SEI Investments
125
SEI Investments
Pennsylvania
$788K +$475K +11,814 +20%