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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PCMH
151
Polymer Capital Management (HK)
Hong Kong
$2.68M -$422K -20,000 -14%
HighTower Advisors
152
HighTower Advisors
Illinois
$2.67M -$366K -17,312 -13%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.64M -$21.1K -1,000 -0.8%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$403K +19,088 +20%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.48M +$37.6K +1,781 +2%
CIS
156
Capital International Sarl
California
$2.46M -$81.6K -3,865 -3%
VanEck Associates
157
VanEck Associates
New York
$2.46M -$2.7M -127,734 -54%
VA
158
Vident Advisory
Georgia
$2.45M +$1.37M +64,743 +144%
AB
159
Amalgamated Bank
New York
$2.45M +$261K +12,378 +13%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$55.6K -2,632 -2%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$2.29M +$1.61M +76,258 +291%
CP
162
CenterBook Partners
Connecticut
$2.24M -$288K -13,658 -12%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$2.24M +$949K +44,922 +81%
KK
164
KLP Kapitalforvaltning
Norway
$2.22M +$125K +5,900 +6%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.22M -$121K -5,724 -5%
MEAC
166
M.E. Allison & Co
Texas
$2.21M +$190K +9,000 +10%
EEL
167
Expect Equity LLC
Maryland
$2.2M +$2.08M +98,647 New
Group One Trading
168
Group One Trading
Illinois
$2.17M -$2.25M -106,384 -52%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$2.16M +$9.35K +443 +0.5%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$302K -14,286 -13%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.1M -$684K -32,397 -26%
Mariner
172
Mariner
Kansas
$2.09M +$1.98M +93,715 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.05M -$3.59K -170 -0.2%
NICM
174
Neo Ivy Capital Management
New York
$2.05M +$1.08M +50,950 +125%
Walleye Capital
175
Walleye Capital
New York
$2.03M -$7.18M -340,267 -79%