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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$770K +$193K +12,200 +37%
Truist Financial
152
Truist Financial
North Carolina
$761K +$143K +9,015 +25%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$755K -$317 -20 -0%
BF
154
BOK Financial
Oklahoma
$743K +$687K +43,418 New
RCM
155
Ratan Capital Management
Florida
$722K +$668K +42,210 New
HCM
156
Hollencrest Capital Management
California
$704K +$651K +41,128 New
MWNA
157
Marshall Wace North America
New York
$700K +$649K +40,987 New
MFS
158
Monetta Financial Services
Illinois
$684K +$633K +40,000 New
Janus Henderson Group
159
Janus Henderson Group
$662K -$340K -21,459 -36%
MSA
160
Mason Street Advisors
Wisconsin
$662K +$33.5K +2,115 +6%
JF
161
Jump Financial
Illinois
$655K +$607K +38,310 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$17.2K +1,084 +3%
AB
163
Amalgamated Bank
New York
$643K +$38.2K +2,411 +7%
HT
164
HAP Trading
New York
$639K -$1.4M -88,659 -70%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$631K +$51.3K +3,240 +10%
MOACM
166
Mutual of America Capital Management
New York
$622K +$18.3K +1,156 +3%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$622K +$68.4K +4,320 +13%
SEC
168
Seven Eight Capital
New York
$609K +$563K +35,591 New
First Trust Advisors
169
First Trust Advisors
Illinois
$603K -$24.2M -1,530,287 -98%
ASN
170
Advisory Services Network
Georgia
$594K +$105K +6,636 +24%
CWM
171
CIBC World Markets
New York
$568K +$127K +8,017 +32%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$131K +8,300 +34%
QGA
173
Q Global Advisors
Texas
$556K – – –
OAM
174
Oak Asset Management
California
$548K – – –
BC
175
Brookfield Corp
Ontario, Canada
$546K +$505K +31,909 New