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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
151
New York Life Investment Management
New York
$2.18M -$60K -3,306 -3%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$2.14M +$1.89M +104,232 New
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$2.14M +$692K +38,122 +57%
XT
154
XTX Topco
Cayman Islands
$2.12M +$1.88M +103,346 New
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$2.12M +$149K +8,216 +9%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$2.1M +$1.86M +102,580 New
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$2.1M +$1.86M +102,322 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$1.26M +69,219 +216%
CIS
159
Capital International Sarl
California
$2.03M +$1.52M +83,446 +539%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$755K +41,553 +72%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.03M +$37.5K +2,063 +2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2M
GCM
163
Graham Capital Management
Connecticut
$2M +$749K +41,224 +73%
YCM
164
Yousif Capital Management
Michigan
$1.98M -$30.7K -1,689 -2%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$1.98M +$1.75M +96,327 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$26.8K +1,477 +2%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$1.96M +$15.3K +841 +0.9%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.96M +$123K +6,753 +8%
AB
169
Amalgamated Bank
New York
$1.89M -$956K -52,624 -36%
CNB
170
Czech National Bank
Czech Republic
$1.84M +$142K +7,812 +10%
SF
171
Synovus Financial
Georgia
$1.81M +$110K +6,072 +7%
RAM
172
Readystate Asset Management
Illinois
$1.78M -$2.75M -151,631 -64%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.78M +$169K +9,309 +12%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.75M +$374K +20,577 +32%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$1.71M -$17.5K -965 -1%