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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
101
Amundi
France
$2.48M +$1.34M +101,427 +118%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$21.8K +1,653 +0.8%
MC
103
Maverick Capital
Texas
$2.38M -$828K -62,842 -23%
Nomura Holdings
104
Nomura Holdings
Japan
$2.38M -$2.19M -166,573 -44%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.3M +$552K +41,886 +26%
JFGLC
106
Johnson Financial Group LLC (Colorado)
Colorado
$2.27M +$2.63M +200,000 New
LSA
107
Leonteq Securities AG
Switzerland
$2.14M -$1.33M -101,041 -35%
Verition Fund Management
108
Verition Fund Management
Connecticut
$2.09M +$1.87M +141,856 +335%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$2.07M -$273K -20,704 -10%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.04M +$30.4K +2,310 +1%
GAM
111
Gotham Asset Management
New York
$1.98M +$1.88M +142,967 +459%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.88M -$80.7K -6,124 -4%
SSA
113
Schonfeld Strategic Advisors
New York
$1.82M -$175K -13,274 -8%
RJA
114
Raymond James & Associates
Florida
$1.81M +$220K +16,737 +12%
WIM
115
WealthPlan Investment Management
Nebraska
$1.79M +$1.52M +115,603 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.74M +$875K +66,430 +76%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.73M -$18.9K -1,438 -0.9%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$1.72M +$965K +73,270 +94%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.71M -$115K -8,743 -5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.69M +$539K +40,895 +38%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.65M -$70.8K -5,375 -4%
AB
122
Amalgamated Bank
New York
$1.62M +$21.2K +1,612 +1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.59M +$13.5K +1,027 +0.7%
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.55M -$1.06M -80,306 -37%
SCM
125
Stanley Capital Management
Texas
$1.53M -$2.39M -181,800 -57%