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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$856K -$103K -7,835 -9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$852K +$107K +8,120 +12%
URS
153
Utah Retirement Systems
Utah
$850K +$3.95K +300 +0.4%
Comerica Bank
154
Comerica Bank
Texas
$836K +$22.4K +1,698 +3%
Canada Life
155
Canada Life
Manitoba, Canada
$831K -$27.7K -2,101 -3%
RCA
156
Riverview Capital Advisers
Massachusetts
$826K
IMC Chicago
157
IMC Chicago
Illinois
$825K +$437K +33,147 +84%
EIP
158
Easterly Investment Partners
Massachusetts
$799K -$651K -49,453 -41%
SEI Investments
159
SEI Investments
Pennsylvania
$793K +$3.03K +230 +0.3%
YCM
160
Yousif Capital Management
Michigan
$792K -$14.2K -1,080 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$792K +$91.3K +6,929 +11%
SCA
162
Snowden Capital Advisors
New York
$791K +$12.2K +923 +1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$778K -$17.4K -1,325 -2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$776K
BFM
165
Boothbay Fund Management
New York
$768K +$890K +67,595 New
Vanguard Personalized Indexing Management
166
Vanguard Personalized Indexing Management
California
$756K +$56.9K +4,321 +7%
QIM
167
Quantitative Investment Management
Virginia
$736K -$1.47M -111,978 -63%
CAN
168
Cetera Advisor Networks
California
$718K +$152K +11,577 +22%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$714K -$32.6K -2,472 -4%
DC
170
Davenport & Co
Virginia
$706K -$132K -10,052 -14%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K +$8.1K +615 +1%
BC
172
Bridgefront Capital
Texas
$695K +$453K +34,374 +128%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$689K -$507K -38,508 -39%
TSS
174
Two Sigma Securities
New York
$682K -$109K -8,261 -12%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$677K