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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$761K +$143K +9,015 +25%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$755K -$317 -20 -0%
BF
153
BOK Financial
Oklahoma
$743K +$687K +43,418 New
RCM
154
Ratan Capital Management
Florida
$722K +$668K +42,210 New
HCM
155
Hollencrest Capital Management
California
$704K +$651K +41,128 New
MWNA
156
Marshall Wace North America
New York
$700K +$649K +40,987 New
MFS
157
Monetta Financial Services
Illinois
$684K +$633K +40,000 New
Janus Henderson Group
158
Janus Henderson Group
$662K -$340K -21,459 -36%
MSA
159
Mason Street Advisors
Wisconsin
$662K +$33.5K +2,115 +6%
JF
160
Jump Financial
Illinois
$655K +$607K +38,310 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$17.2K +1,084 +3%
AB
162
Amalgamated Bank
New York
$643K +$38.2K +2,411 +7%
HT
163
HAP Trading
New York
$639K -$1.4M -88,659 -70%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$631K +$51.3K +3,240 +10%
MOACM
165
Mutual of America Capital Management
New York
$622K +$18.3K +1,156 +3%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$622K +$68.4K +4,320 +13%
SEC
167
Seven Eight Capital
New York
$609K +$563K +35,591 New
First Trust Advisors
168
First Trust Advisors
Illinois
$603K -$24.2M -1,530,287 -98%
ASN
169
Advisory Services Network
Georgia
$594K +$105K +6,636 +24%
CWM
170
CIBC World Markets
New York
$568K +$127K +8,017 +32%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$131K +8,300 +34%
QGA
172
Q Global Advisors
Texas
$556K
OAM
173
Oak Asset Management
California
$548K
BC
174
Brookfield Corp
Ontario, Canada
$546K +$505K +31,909 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$542K