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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$4.38M +$3.6M +172,346 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$117K -5,605 -3%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.97M -$18.2M -871,323 -85%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$3.23M +154,861 New
SCM
105
Stanley Capital Management
Texas
$3.83M +$119K +5,700 +4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$3.8M -$6.58M -315,384 -68%
Twin Tree Management
107
Twin Tree Management
Texas
$3.66M +$3M +143,904 New
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$3.63M +$918K +44,000 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.62M -$1.13M -54,065 -28%
N
110
Natixis
France
$3.6M +$2.59M +123,926 +695%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.27M +$152K +7,287 +6%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$3.22M +$327K +15,695 +14%
HT
113
HAP Trading
New York
$3.07M +$1.74M +83,415 +223%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$3.05M +$757K +36,275 +43%
JCA
115
Jade Capital Advisors
New Jersey
$3.05M +$2.5M +120,000 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.95M +$311K +14,930 +15%
AC
117
Alexandria Capital
Virginia
$2.88M +$2.36M +113,240 New
TEE
118
Tibra Equities Europe
United Kingdom
$2.88M +$2.36M +113,094 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.86M +$515K +24,673 +28%
CWG
120
Cornerstone Wealth Group
North Carolina
$2.79M +$2.29M +109,912 New
SCM
121
Snow Capital Management
Pennsylvania
$2.63M +$314K +15,060 +17%
VIA
122
Vident Investment Advisory
Georgia
$2.62M -$116K -5,553 -5%
Lido Advisors
123
Lido Advisors
California
$2.61M +$130K +6,212 +6%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$2.58M +$355K +17,035 +20%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$290K +13,902 +17%