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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.42M +$1.76M +33,394 +86%
SEC
152
Seven Eight Capital
New York
$3.39M +$3.78M +71,775 New
Nuveen
153
Nuveen
North Carolina
$3.3M +$1.92M +36,464 +109%
CI
154
Conning Inc
Connecticut
$3.29M +$217K +4,130 +6%
KCM
155
Kennedy Capital Management
Missouri
$3.28M +$6.21K +118 +0.2%
AIG
156
American International Group
New York
$3.2M -$17.9K -339 -0.5%
MUAMU
157
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.19M +$369K +7,000 +12%
HCM
158
HGI Capital Management
New York
$3.16M +$3.52M +66,845 New
Comerica Bank
159
Comerica Bank
Texas
$3.13M -$161K -3,056 -4%
FI
160
Fosun International
China
$3.13M +$211K +4,000 +6%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$532K -10,104 -13%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.07M +$1.38M +26,132 +67%
GC
163
Guggenheim Capital
Illinois
$3.05M -$303K -5,745 -8%
LG
164
Leuthold Group
Minnesota
$3.04M -$37.2K -707 -1%
IAM
165
Impala Asset Management
Florida
$3.03M -$6.64M -126,179 -66%
ACM
166
Advisors Capital Management
New Jersey
$2.9M -$63.9K -1,213 -2%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.89M +$26.3K +500 +0.8%
AC
168
Athanor Capital
New York
$2.86M +$3.19M +60,581 New
CM
169
Capital Management
Virginia
$2.77M +$59.2K +1,125 +2%
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$2.69M +$421K +8,000 +16%
HCM
171
Hodges Capital Management
Texas
$2.68M -$1.28M -24,390 -30%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.64M +$1M +19,000 +51%
ACI
173
AMP Capital Investors
Australia
$2.56M
UBS Group
174
UBS Group
Switzerland
$2.52M +$118K +2,246 +4%
GT
175
Glenview Trust
Kentucky
$2.47M +$1.56M +29,591 +131%