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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Advisors Capital Management
New Jersey
$3.7M +$100K +1,941 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.58M +$654K +12,664 +24%
CM
128
Capital Management
Virginia
$3.49M -$11.4K -220 -0.3%
MUAMU
129
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.43M +$3.26M +63,100 New
CI
130
Conning Inc
Connecticut
$3.38M
FI
131
Fosun International
China
$3.38M
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$3.25M +$103K +2,000 +3%
QC
133
Quadrature Capital
United Kingdom
$2.92M +$953K +18,459 +52%
CIS
134
Capital International Sarl
California
$2.92M +$25.8K +500 +0.9%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.9M -$449K -8,702 -14%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.86M -$1.16M -22,457 -30%
CI
137
Capital International
California
$2.79M
SW
138
SVB Wealth
Massachusetts
$2.77M -$30.2K -585 -1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.74M -$129K -2,500 -4%
BCM
140
Brown Capital Management
Maryland
$2.7M +$88.2K +1,708 +4%
BF
141
BOK Financial
Oklahoma
$2.67M +$806K +15,610 +46%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.65M -$7.1M -137,522 -74%
CII
143
Capital International Inc
California
$2.58M -$367K -7,100 -13%
UBS Group
144
UBS Group
Switzerland
$2.58M +$99.7K +1,930 +4%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.51M +$874K +16,922 +58%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.44M -$234K -4,527 -9%
MAM
147
Morse Asset Management
Connecticut
$2.37M +$659K +12,770 +41%
PCM
148
Palouse Capital Management
Washington
$2.26M -$34K -659 -2%
PG
149
PEAK6 Group
Illinois
$2.25M +$2.01M +38,901 +1,547%
ACI
150
AMP Capital Investors
Australia
$2.24M