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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
FSCP
126
Franklin Street Capital Partners
New York
$3.34M -$1.15M -45,000 -26%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$3.26M -$200K -7,852 -6%
CIG
128
Consolidated Investment Group
Colorado
$3.19M
LSV Asset Management
129
LSV Asset Management
Illinois
$3.13M -$1.93M -75,800 -39%
SDIC
130
South Dakota Investment Council
South Dakota
$3.11M
PCM
131
Penn Capital Management
Pennsylvania
$3.09M -$63.6K -2,500 -2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.06M -$86.2K -3,387 -3%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$3.02M +$2.87M +112,987 New
BIP
134
Bouvel Investment Partners
Pennsylvania
$3.01M -$48.3K -1,900 -2%
AIG
135
American International Group
New York
$2.95M -$59.9K -2,356 -2%
FA
136
Fagan Associates
New York
$2.81M -$63.9K -2,510 -2%
UOC
137
UBS O'Connor
Illinois
$2.81M +$2.67M +105,000 New
EGM
138
Engineers Gate Manager
New York
$2.76M +$2.63M +103,369 New
ASRS
139
Arizona State Retirement System
Arizona
$2.69M +$51.1K +2,007 +2%
Vontobel Holding
140
Vontobel Holding
Switzerland
$2.67M -$150K -5,902 -6%
AWM
141
AE Wealth Management
Kansas
$2.65M +$523K +20,549 +26%
N
142
Natixis
France
$2.62M -$538K -21,157 -18%
DTL
143
Dynamic Technology Lab
Singapore
$2.59M +$2.46M +96,843 New
PM
144
Parametrica Management
Hong Kong
$2.53M -$2.31M -90,873 -49%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.48M -$2.54K -100 -0.1%
BF
146
BOK Financial
Oklahoma
$2.33M +$2.22M +87,241 New
FF
147
Fluent Financial
Texas
$2.31M +$1.6M +63,057 +268%
PC
148
Plaisance Capital
Colorado
$2.28M -$667K -26,200 -23%
MIM
149
MetLife Investment Management
New Jersey
$2.23M -$55.8K -2,193 -3%
LSA
150
Leonteq Securities AG
Switzerland
$2.23M +$316K +12,421 +17%