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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$3.15M +$1.55M +84,079 +79%
SEC
102
Seven Eight Capital
New York
$3.13M -$2.12M -115,127 -38%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.11M -$2.64M -142,981 -43%
CM
104
CastleKnight Management
New York
$3.09M +$487K +26,400 +16%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.06M +$17.5K +950 +0.5%
SCM
106
Stanley Capital Management
Texas
$3.03M
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$3.03M +$51.5K +2,791 +2%
TLCM
108
Twin Lakes Capital Management
California
$2.98M -$72.5K -3,928 -2%
IIM
109
INTECH Investment Management
Florida
$2.98M -$261K -14,152 -7%
Osaic Holdings
110
Osaic Holdings
Arizona
$2.95M +$177K +9,606 +6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.91M -$80.1K -4,341 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$381K -20,640 -11%
GAM
113
Gotham Asset Management
New York
$2.87M -$778K -42,195 -20%
BBVA
114
Banco Bilbao Vizcaya Argentaria
Spain
$2.85M +$322K +17,464 +11%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.82M +$690K +37,428 +28%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$2.73M +$1.53M +82,800 +100%
PSC
117
Portman Square Capital
United Kingdom
$2.66M +$1.68M +91,205 +130%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.55M -$129K -7,009 -4%
American Century Companies
119
American Century Companies
Missouri
$2.44M +$234K +12,688 +9%
Prudential Financial
120
Prudential Financial
New Jersey
$2.44M -$14.7K -797 -0.5%
EP
121
Edgestream Partners
New Jersey
$2.41M +$797K +43,223 +42%
HH
122
HWG Holdings
Texas
$2.34M -$432K -23,429 -14%
AB
123
Amalgamated Bank
New York
$2.34M +$89.4K +4,849 +4%
Vontobel Holding
124
Vontobel Holding
Switzerland
$2.33M -$1.94M -105,022 -43%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$2.3M -$237K -12,824 -8%