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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$3.74M +$1.12M +70,000 +60%
HT
102
HAP Trading
New York
$3.69M +$813K +50,667 +38%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.65M -$30K -1,870 -1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$61.5K +3,834 +2%
AG
105
Algert Global
California
$3.55M -$3.42M -213,013 -55%
TLCM
106
Twin Lakes Capital Management
California
$3.44M -$143K -8,915 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.42M -$97.5K -6,079 -3%
CM
108
CastleKnight Management
New York
$3.26M -$395K -24,600 -13%
Twin Tree Management
109
Twin Tree Management
Texas
$3.09M +$1.96M +122,306 +382%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M -$19.3M -1,202,273 -89%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.96M -$114K -7,134 -5%
IIM
112
INTECH Investment Management
Florida
$2.91M -$565K -35,234 -20%
BCM
113
Bayesian Capital Management
New York
$2.89M +$2.31M +144,100 New
AB
114
Amalgamated Bank
New York
$2.74M -$82.7K -5,158 -4%
GAM
115
Gotham Asset Management
New York
$2.69M -$634K -39,529 -23%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M +$2.13M +132,800 New
SEI Investments
117
SEI Investments
Pennsylvania
$2.62M -$1.28K -80 -0.1%
Osaic Holdings
118
Osaic Holdings
Arizona
$2.56M -$826K -51,475 -29%
BHCM
119
Boulder Hill Capital Management
New York
$2.45M +$1.96M +122,100 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$2.4M -$75.7K -4,719 -4%
ASRS
121
Arizona State Retirement System
Arizona
$2.38M -$29.7K -1,849 -2%
AIG
122
American International Group
New York
$2.35M +$65K +4,052 +4%
SOMRS
123
State of Michigan Retirement System
Michigan
$2.33M +$12.8K +800 +0.7%
Vontobel Holding
124
Vontobel Holding
Switzerland
$2.3M -$426K -26,538 -19%
Verition Fund Management
125
Verition Fund Management
Connecticut
$2.22M +$639K +39,811 +56%