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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CastleKnight Management
New York
$2.05M +$1.56M +93,000 +102%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.97M +$685K +40,866 +30%
QIM
103
Quantitative Investment Management
Virginia
$1.97M +$2.96M +176,843 New
SSA
104
Schonfeld Strategic Advisors
New York
$1.93M +$1.66M +99,008 +132%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.91M
CSS
106
Cubist Systematic Strategies
Connecticut
$1.88M -$1.65M -98,406 -37%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.79M +$447K +26,666 +20%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.77M -$1.55M -92,546 -37%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.71M +$155K +9,241 +6%
Millennium Management
110
Millennium Management
New York
$1.7M -$46.5M -2,775,939 -95%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$1.7M -$5.19M -309,792 -67%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.67M +$1.18M +70,428 +88%
Renaissance Technologies
113
Renaissance Technologies
New York
$1.66M -$684K -40,800 -21%
Walleye Trading
114
Walleye Trading
New York
$1.62M -$2.55M -151,969 -51%
RJA
115
Raymond James & Associates
Florida
$1.58M -$313K -18,650 -12%
AB
116
Amalgamated Bank
New York
$1.57M +$278K +16,577 +13%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$1.54M +$13.6K +813 +0.6%
Wolverine Trading
118
Wolverine Trading
Illinois
$1.33M -$1.15M -68,402 -37%
EIP
119
Easterly Investment Partners
Massachusetts
$1.33M +$1.54M +91,911 +330%
CIG
120
Consolidated Investment Group
Colorado
$1.33M
LSV Asset Management
121
LSV Asset Management
Illinois
$1.3M
AIG
122
American International Group
New York
$1.3M -$34.2K -2,038 -2%
MIM
123
MetLife Investment Management
New Jersey
$1.27M +$28K +1,670 +1%
BIP
124
Bouvel Investment Partners
Pennsylvania
$1.26M +$23.2K +1,384 +1%
ASRS
125
Arizona State Retirement System
Arizona
$1.26M +$4.79K +286 +0.3%