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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$2.72M +$26.6K +494 +1%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$2.64M – – –
BlackRock
128
BlackRock
New York
$2.53M +$136K +2,524 +6%
UBS Group
129
UBS Group
Switzerland
$2.49M +$1.32M +24,575 +124%
M&T Bank
130
M&T Bank
New York
$2.37M +$2.28M +42,332 New
CCM
131
Cupps Capital Management
Illinois
$2.32M -$484K -9,005 -18%
CAM
132
CG Asset Management
New York
$2.32M +$364K +6,770 +20%
FAF
133
Fjarde Ap-fonden
Sweden
$2.22M +$321K +5,975 +18%
WSCM
134
Wellington Shields Capital Management
New York
$2.18M +$1.05M +19,575 +101%
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$2.04M – – –
SI
136
Standard Investments
New York
$1.99M +$507K +9,423 +36%
Principal Financial Group
137
Principal Financial Group
Iowa
$1.85M +$383K +7,119 +28%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.8M +$489K +9,092 +40%
IHL
139
Investment House LLC
California
$1.79M +$1.72M +32,039 New
IRF
140
IBM Retirement Fund
New York
$1.79M +$769K +14,295 +81%
SC
141
Scholtz & Company
Connecticut
$1.73M +$1.66M +30,950 New
CIG
142
Consolidated Investment Group
Colorado
$1.63M -$99.4K -1,849 -6%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$1.59M +$9.84K +183 +0.6%
GC
144
Globeflex Capital
California
$1.59M -$31.2K -580 -2%
Barclays
145
Barclays
United Kingdom
$1.57M +$933K +17,358 +164%
AAM
146
Advisors Asset Management
Colorado
$1.56M +$275K +5,119 +22%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$124K -2,310 -8%
SW
148
SVB Wealth
Massachusetts
$1.46M -$6.45K -120 -0.5%
NLI
149
Nippon Life Insurance
Japan
$1.43M +$1.37M +25,431 New
Renaissance Technologies
150
Renaissance Technologies
New York
$1.41M -$16.3M -302,668 -92%
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