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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$348K -$11.9M -297,400 -98%
JG
152
Jefferies Group
New York
$330K +$283K +7,052 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$307K -$61.8K -1,539 -19%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$305K -$12.8K -319 -5%
DL
155
Delta Lloyd
Netherlands
$305K +$262K +6,516 New
Stifel Financial
156
Stifel Financial
Missouri
$291K -$2.09K -52 -0.8%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$6.34K +158 +3%
LPL Financial
158
LPL Financial
California
$242K -$224K -5,581 -52%
NV
159
Nair Vinay
$242K +$208K +5,175 New
FCI
160
Financial Counselors Inc
Kansas
$237K +$306K +7,624 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$236K +$203K +5,050 New
MIS
162
Morningstar Investment Services
Illinois
$224K +$193K +4,801 New
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K +$185K +4,600 New
AG
164
Aperio Group
California
$212K +$182K +4,537 New
K
165
Kemper
Illinois
$155K +$133K +3,321 New
GT
166
Glenmede Trust
Pennsylvania
$154K -$314K -7,820 -70%
UBS Group
167
UBS Group
Switzerland
$139K +$119K +2,969 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$135K -$2.01K -50 -2%
WBC
169
Westpac Banking Corp
Australia
$132K +$114K +2,832 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$130K +$111K +2,770 New
Citigroup
171
Citigroup
New York
$118K -$431K -10,732 -81%
AIG
172
American International Group
New York
$88.4K -$234K -5,819 -75%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$66K +$56.2K +1,400 New
Nordea Investment Management
174
Nordea Investment Management
Sweden
$51K +$44.2K +1,100 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$50K +$21.6K +538 +96%