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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$3.58M +$794K +36,361 +23%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.57M +$38.8K +1,777 +0.9%
LSA
128
Leonteq Securities AG
Switzerland
$3.51M +$975K +44,643 +31%
Man Group
129
Man Group
United Kingdom
$3.5M -$1.96M -89,794 -32%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$3.46M -$1.89M -86,311 -32%
SM
131
Sciencast Management
New Jersey
$3.32M +$3.87M +177,307 New
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$3.31M -$1.39M -63,791 -26%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$3.26M +$407K +18,621 +12%
TCA
134
Troluce Capital Advisors
Puerto Rico
$2.98M +$3.48M +159,100 New
TM
135
Taproot Management
New York
$2.9M +$3.39M +155,314 New
SEI Investments
136
SEI Investments
Pennsylvania
$2.88M -$956K -43,753 -22%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.85M
PEAK6
138
PEAK6
Illinois
$2.81M +$3.29M +150,435 New
SFCM
139
Savoir Faire Capital Management
Connecticut
$2.78M +$565K +25,881 +21%
OCAI
140
O'Connor Alternative Investments
New York
$2.72M +$3.17M +145,200 New
Walleye Capital
141
Walleye Capital
New York
$2.7M +$1.16M +53,322 +59%
FC
142
Farringdon Capital
United Kingdom
$2.7M +$3.15M +144,203 New
TLCM
143
Twin Lakes Capital Management
California
$2.69M -$62.6K -2,866 -2%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$2.61M -$134K -6,112 -4%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$2.57M -$1.63M -74,623 -35%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.52M -$7.7M -352,573 -72%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$61K -2,793 -2%
VanEck Associates
148
VanEck Associates
New York
$2.47M +$482K +22,043 +20%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$290K +13,295 +11%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.41M -$695K -31,836 -20%