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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.71M +$16.3K +1,091 +0.5%
Creative Planning
102
Creative Planning
Kansas
$2.7M -$185K -12,355 -6%
JFGLC
103
Johnson Financial Group LLC (Colorado)
Colorado
$2.69M
JMPWA
104
JP Morgan Private Wealth Advisors
California
$2.66M -$73.4K -4,904 -2%
CM
105
CastleKnight Management
New York
$2.6M +$1.88M +125,600 +185%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.6M +$664K +44,338 +30%
TLCM
107
Twin Lakes Capital Management
California
$2.48M -$5.15K -344 -0.2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.46M +$19.5K +1,300 +0.7%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$2.42M -$56.3K -3,761 -2%
BAM
110
Blueshift Asset Management
New Jersey
$2.41M +$1.88M +125,485 +232%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.4M
Osaic Holdings
112
Osaic Holdings
Arizona
$2.37M -$159K -10,630 -6%
NFAM
113
North Fourth Asset Management
New Jersey
$2.35M +$2.62M +175,000 New
PFM
114
Premier Fund Managers
United Kingdom
$2.17M
Group One Trading
115
Group One Trading
Illinois
$2.11M -$5.06M -338,151 -68%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.11M -$4.95K -331 -0.2%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$2.06M -$4.12M -275,200 -64%
SEC
118
Seven Eight Capital
New York
$2.05M +$1.18M +78,784 +107%
RJA
119
Raymond James & Associates
Florida
$2.03M +$94.1K +6,285 +4%
PCM
120
Prentice Capital Management
Connecticut
$1.92M -$1.52M -101,329 -42%
SSA
121
Schonfeld Strategic Advisors
New York
$1.91M -$2.99K -200 -0.1%
Prudential Financial
122
Prudential Financial
New Jersey
$1.89M -$4.4K -294 -0.2%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.84M +$21.9K +1,464 +1%
AB
124
Amalgamated Bank
New York
$1.82M -$151K -10,111 -7%
SCM
125
Stanley Capital Management
Texas
$1.82M