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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$3.15M -$683K -14,100 -16%
RJA
152
Raymond James & Associates
Florida
$3.12M -$964K -19,885 -21%
Nomura Holdings
153
Nomura Holdings
Japan
$3.06M +$3.5M +72,204 New
KCM
154
Kornitzer Capital Management
Kansas
$2.99M -$519K -10,710 -13%
GT
155
Glenview Trust
Kentucky
$2.96M -$138K -2,847 -4%
Victory Capital Management
156
Victory Capital Management
Texas
$2.93M -$2.08K -43 -0.1%
GHCM
157
Glen Harbor Capital Management
California
$2.92M -$108K -2,224 -3%
BF
158
BOK Financial
Oklahoma
$2.92M -$499K -10,289 -13%
ACM
159
Advisors Capital Management
New Jersey
$2.77M -$120K -2,473 -4%
CSS
160
Cubist Systematic Strategies
Connecticut
$2.76M +$2.29M +47,172 +263%
CII
161
Capital International Inc
California
$2.73M +$168K +3,469 +6%
WCM
162
Weld Capital Management
New York
$2.71M +$3.1M +63,913 New
SOMRS
163
State of Michigan Retirement System
Michigan
$2.67M +$111K +2,300 +4%
MIM
164
MetLife Investment Management
New Jersey
$2.67M +$176K +3,638 +6%
BCM
165
Basswood Capital Management
New York
$2.64M -$382K -7,874 -11%
OAM
166
Oxford Asset Management
United Kingdom
$2.58M -$2.44M -50,243 -45%
HCM
167
HGI Capital Management
New York
$2.51M +$318K +6,561 +12%
UBS Group
168
UBS Group
Switzerland
$2.48M +$151K +3,114 +6%
HCM
169
Hodges Capital Management
Texas
$2.42M +$31.5K +649 +1%
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$2.41M – – –
Aberdeen Group
171
Aberdeen Group
United Kingdom
$2.35M +$294K +6,071 +12%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$1.58M +32,617 +146%
CM
173
Capital Management
Virginia
$2.33M -$223K -4,597 -8%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.25M -$187K -3,855 -7%
DnB Asset Management
175
DnB Asset Management
Norway
$2.19M +$1.56M +32,284 +166%