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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
– -$788K -25,550 Closed
EMG
152
Ellington Management Group
Connecticut
– -$645K -20,900 Closed
QI
153
Quotient Investors
New York
– -$555K -18,000 Closed
EEG
154
E.E. Geduld
– -$309K -10,000 Closed
SCM
155
Stux Capital Management
New York
– -$234K -7,600 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$232K -7,536 Closed
COI
157
Connable Office Inc
Michigan
– -$223K -7,244 Closed
Nomura Holdings
158
Nomura Holdings
Japan
– -$204K -6,624 Closed
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -95 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
– -$1K -46 Closed
PTC
161
Private Trust Company
Ohio
– -$1.1K -34 -74%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
– -$909 -28 -76%
HHC
163
Hutchin Hill Capital
New York
– +$9.09M +280,000 +53%