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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
126
Waldron Private Wealth
Pennsylvania
$254K -$9.11K -282 -3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$236K +$240K +7,433 New
Stifel Financial
128
Stifel Financial
Missouri
$229K -$20.7K -641 -8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$217K +$43.9K +1,360 +25%
PM
130
Parametrica Management
Hong Kong
$203K +$207K +6,397 New
GCP
131
GSA Capital Partners
United Kingdom
$202K +$206K +6,361 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$136K +4,207 +235%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$94K +$66.8K +2,068 +229%
Barclays
134
Barclays
United Kingdom
$69K -$460K -14,224 -86%
AIG
135
American International Group
New York
$57.4K +$43.2K +1,337 +281%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$17K +$13.6K +422 +422%
CG
137
Colony Group
Massachusetts
$15K
TFA
138
Transamerica Financial Advisors
Florida
$10K +$9.69K +300 New
Group One Trading
139
Group One Trading
Illinois
$6K +$6.43K +199 New
HI
140
Hudock Inc
Pennsylvania
$4K
GC
141
Globeflex Capital
California
$2K +$2.13K +66 New
KT
142
Kanaly Trust
Texas
$1K
PTC
143
Private Trust Company
Ohio
$1K
Walleye Trading
144
Walleye Trading
New York
$111 +$16.3K +503 +17%
YCMGA
145
York Capital Management Global Advisors
New York
-$59.4M -1,839,603 Closed
HHC
146
Hutchin Hill Capital
New York
-$33.1M -1,025,000 Closed
RIM
147
RS Investment Management
California
-$30.8M -955,242 Closed
O
148
OppenheimerFunds
New York
-$29M -899,350 Closed
PI
149
Putnam Investments
Massachusetts
-$15.3M -473,380 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
-$11M -340,000 Closed