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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$1.5M +$1.64M +109,124 +811%
CIG
127
Consolidated Investment Group
Colorado
$1.46M
ASRS
128
Arizona State Retirement System
Arizona
$1.46M +$75.5K +5,016 +4%
PCM
129
Penserra Capital Management
California
$1.43M +$313K +20,752 +22%
BIP
130
Bouvel Investment Partners
Pennsylvania
$1.43M +$62.7K +4,166 +4%
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$1.43M
SCP
132
Sender Company & Partners
New York
$1.41M +$1.53M +101,660 +748%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.4M +$6.02K +400 +0.4%
AIG
134
American International Group
New York
$1.4M -$10.6K -701 -0.6%
MIM
135
MetLife Investment Management
New Jersey
$1.36M -$27.9K -1,852 -2%
QIM
136
Quantitative Investment Management
Virginia
$1.32M +$645K +42,811 +66%
PFO
137
Pathstone Family Office
New Jersey
$1.31M +$45.4K +3,015 +12%
KAS
138
Kestra Advisory Services
Texas
$1.3M +$455K +30,197 +40%
Walleye Trading
139
Walleye Trading
New York
$1.29M -$1.98M -131,608 -56%
American Century Companies
140
American Century Companies
Missouri
$1.25M +$1.01M +67,198 +191%
GCP
141
GSA Capital Partners
United Kingdom
$1.23M +$883K +58,633 +140%
CWM
142
CIBC World Markets
New York
$1.22M +$345K +22,886 +30%
HPG
143
Harvest Portfolios Group
Ontario, Canada
$1.22M +$1.5M +99,576 New
LSV Asset Management
144
LSV Asset Management
Illinois
$1.2M -$185K -12,300 -11%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.2M +$1.05M +69,775 +250%
AG
146
Algert Global
California
$1.18M +$319K +21,170 +28%
PRC
147
Pearl River Capital
Michigan
$1.14M +$1.4M +92,774 New
BCM
148
Bayesian Capital Management
New York
$1.13M +$1.39M +92,057 New
CA
149
Cetera Advisors
Colorado
$1.09M +$101K +6,708 +8%
Janus Henderson Group
150
Janus Henderson Group
$1.08M -$1.33M -88,498 -50%