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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Shellback Capital
Massachusetts
$7.25M +$3.7M +175,000 +117%
Creative Planning
102
Creative Planning
Kansas
$7.25M -$1.04M -49,173 -13%
AI
103
Atom Investors
Texas
$7.24M +$6.85M +324,590 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M +$37.9K +1,797 +0.6%
MIM
105
MetLife Investment Management
New Jersey
$6.85M -$33.8K -1,599 -0.5%
Man Group
106
Man Group
United Kingdom
$6.19M +$5.44M +257,720 +1,326%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$6.08M +$201K +9,507 +4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$6.05M -$20.2K -959 -0.4%
QGA
109
Q Global Advisors
Texas
$6.03M +$5.7M +270,094 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$5.39M +$2.5M +118,224 +96%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$5.37M -$7.44M -352,402 -59%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.15M +$4.05K +192 +0.1%
Cerity Partners
113
Cerity Partners
New York
$5M +$1.51M +71,674 +47%
Corient Private Wealth
114
Corient Private Wealth
Florida
$4.81M +$2.76M +130,729 +150%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$4.73M +$377K +17,852 +9%
AG
116
Algert Global
California
$4.71M -$526K -24,920 -11%
SDIC
117
South Dakota Investment Council
South Dakota
$4.68M -$35.9K -1,700 -0.8%
Janus Henderson Group
118
Janus Henderson Group
$4.64M +$12.9K +610 +0.3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.61M -$636K -30,108 -13%
SEI Investments
120
SEI Investments
Pennsylvania
$4.42M -$1.17M -55,175 -22%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.22M -$179K -8,454 -4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.2M -$227K -10,745 -5%
XT
123
XTX Topco
Cayman Islands
$4.17M +$2.95M +139,890 +298%
Nomura Holdings
124
Nomura Holdings
Japan
$4.08M +$2.84M +134,376 +278%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.98M -$476K -22,529 -11%