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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$6.11M +$2.42M +43,600 +62%
CAM
127
Congress Asset Management
Massachusetts
$6.08M -$172K -3,103 -3%
Truist Financial
128
Truist Financial
North Carolina
$6.06M -$259K -4,657 -4%
CS
129
Candriam SCA
Luxembourg
$6.06M +$2.54M +45,727 +68%
AAF
130
Andra AP-fonden
Sweden
$6.02M +$317K +5,700 +5%
Creative Planning
131
Creative Planning
Kansas
$5.93M +$102K +1,836 +2%
DnB Asset Management
132
DnB Asset Management
Norway
$5.82M +$2.14M +38,511 +55%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$5.64M -$103K -1,858 -2%
BF
134
BOK Financial
Oklahoma
$5.56M +$513K +9,222 +10%
BCM
135
Basswood Capital Management
New York
$5.46M +$869K +15,631 +18%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.46M -$368K -6,620 -6%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.39M -$49.3K -887 -0.9%
RJA
138
Raymond James & Associates
Florida
$5.31M +$977K +17,580 +22%
OCM
139
Olstein Capital Management
New York
$5.09M +$5.28M +95,000 New
KBC Group
140
KBC Group
Belgium
$5.02M +$2.1M +37,840 +68%
SCM
141
Stormborn Capital Management
Connecticut
$4.99M +$5.17M +92,943 New
ASRS
142
Arizona State Retirement System
Arizona
$4.95M -$742K -13,344 -13%
SEC
143
Seven Eight Capital
New York
$4.87M +$5.05M +90,875 New
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$4.82M +$4.99M +89,833 New
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$4.7M +$4.87M +87,657 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$4.68M -$20.2M -362,606 -81%
OAM
147
Oxford Asset Management
United Kingdom
$4.44M +$4.6M +82,780 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$4.4M +$1.5M +26,935 +49%
Aviva
149
Aviva
United Kingdom
$4.35M -$103K -1,849 -2%
GA
150
GRS Advisors
Illinois
$4.31M +$4.47M +80,440 New