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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
HT
126
HAP Trading
New York
$2.2M -$1.76M -95,228 -42%
SEI Investments
127
SEI Investments
Pennsylvania
$2.15M -$262K -14,221 -10%
CII
128
Capital International Inc
California
$2.1M -$596K -32,323 -20%
Corient Private Wealth
129
Corient Private Wealth
Florida
$2.06M +$74.5K +4,040 +3%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.04M +$1.48M +80,156 +183%
Walleye Trading
131
Walleye Trading
New York
$2.02M +$124K +6,743 +6%
ASRS
132
Arizona State Retirement System
Arizona
$1.99M +$41.7K +2,261 +2%
CIG
133
Consolidated Investment Group
Colorado
$1.97M
TJHA
134
Thomas J. Herzfeld Advisors
Florida
$1.92M
SOMRS
135
State of Michigan Retirement System
Michigan
$1.91M
AIG
136
American International Group
New York
$1.87M -$43.8K -2,373 -2%
HPG
137
Harvest Portfolios Group
Ontario, Canada
$1.83M -$195K -10,547 -9%
WP
138
WealthPLAN Partners
Nebraska
$1.82M +$34.2K +1,853 +2%
MIM
139
MetLife Investment Management
New Jersey
$1.8M -$45.4K -2,460 -2%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$1.77M +$854K +46,295 +76%
NYLIM
141
New York Life Investment Management
New York
$1.72M +$450K +24,380 +30%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$1.72M +$23.8K +1,292 +1%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.64M -$436K -23,662 -19%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$1.62M +$1.82M +98,585 New
PFM
145
Patton Fund Management
Texas
$1.62M +$1.81M +98,110 New
QIM
146
Quantitative Investment Management
Virginia
$1.61M +$1.8M +97,763 New
SCM
147
Segantii Capital Management
Hong Kong
$1.58M +$1.77M +96,000 New
RJA
148
Raymond James & Associates
Florida
$1.52M -$1.31M -71,214 -44%
AAS
149
Avantax Advisory Services
Texas
$1.47M +$16.8K +909 +1%
Canada Life
150
Canada Life
Manitoba, Canada
$1.46M +$378K +20,500 +30%