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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$2.55M +$197K +9,442 +10%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$290K +13,902 +17%
Truist Financial
128
Truist Financial
North Carolina
$2.39M +$1.03M +49,570 +111%
Holocene Advisors
129
Holocene Advisors
New York
$2.33M -$1.4M -67,219 -42%
ASRS
130
Arizona State Retirement System
Arizona
$2.33M +$296K +14,181 +18%
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$2.21M +$1.81M +86,717 New
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$171K +8,175 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.16M -$3.1M -148,385 -64%
CG
134
Cutler Group
California
$2.12M +$1.09M +52,263 +168%
TRCT
135
Tower Research Capital (TRC)
New York
$2.11M +$696K +33,365 +67%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$2.09M -$338K -16,211 -16%
Wealthfront Advisers
137
Wealthfront Advisers
California
$2.07M +$123K +5,902 +8%
CAM
138
Connacht Asset Management
New York
$2.05M +$1.68M +80,756 New
SOMRS
139
State of Michigan Retirement System
Michigan
$2.02M +$202K +9,700 +14%
PCM
140
Prentice Capital Management
Connecticut
$1.96M +$1.61M +77,134 New
FDS
141
First Dallas Securities
Texas
$1.96M -$190K -9,091 -11%
MIM
142
MetLife Investment Management
New Jersey
$1.95M +$141K +6,772 +10%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.89M -$1.15M -55,035 -43%
Walleye Trading
144
Walleye Trading
New York
$1.85M +$1.18M +56,700 +355%
IFG
145
Independent Financial Group
California
$1.84M -$435K -20,856 -22%
BCM
146
BlueCrest Capital Management
Jersey
$1.71M +$1.4M +67,200 New
KM
147
Kalos Management
Georgia
$1.65M -$70.8K -3,393 -5%
Marshall Wace
148
Marshall Wace
United Kingdom
$1.62M -$2.98M -142,639 -69%
URS
149
Utah Retirement Systems
Utah
$1.6M +$217K +10,400 +20%
DAM
150
Deltec Asset Management
New York
$1.6M +$313K +15,000 +31%