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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
RFS
151
Rockefeller Financial Services
New York
$1.26M +$1.3M +33,520 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.24M +$6.55K +169 +0.5%
SRC
153
Shufro Rose & Co
New York
$1.15M +$407K +10,500 +53%
MCM
154
Mork Capital Management
California
$1.13M – – –
PHK
155
Point72 Hong Kong
Hong Kong
$1.12M +$154K +3,962 +15%
IA
156
Icon Advisers
Colorado
$1.09M – – –
URS
157
Utah Retirement Systems
Utah
$1.09M – – –
TAF
158
Tredje AP-fonden
Sweden
$1.07M +$774K +19,960 +238%
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.06M +$1.09M +28,213 New
SEC
160
Seven Eight Capital
New York
$1.05M -$89.2K -2,300 -8%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1M +$489K +12,600 +90%
ST
162
Spot Trading
Illinois
$989K +$1.02M +26,233 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$956K +$249K +6,424 +34%
CPIM
164
Columbia Partners Investment Management
Virginia
$953K -$980K -25,284 -50%
YP
165
Yellowstone Partners
Idaho
$947K -$19.2K -494 -2%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$943K -$38.2K -985 -4%
CII
167
Capital International Inc
California
$935K – – –
CG
168
Cutler Group
California
$914K +$637K +16,421 +210%
CSS
169
Cubist Systematic Strategies
Connecticut
$898K -$1.27M -32,849 -58%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$891K +$287K +7,410 +46%
BC
171
Barnett & Company
Tennessee
$868K +$25.2K +650 +3%
AIG
172
American International Group
New York
$864K +$182K +4,692 +26%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$860K +$15.9K +409 +2%
XK
174
Xact Kapitalforvaltning
Sweden
$844K +$868K +22,377 New
Wolverine Trading
175
Wolverine Trading
Illinois
$841K +$387K +9,980 +79%