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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.74M +$151K +2,700 +9%
Principal Financial Group
177
Principal Financial Group
Iowa
$1.7M +$69.7K +1,246 +4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.69M -$94.4K -1,687 -5%
PP
179
Paloma Partners
Connecticut
$1.68M +$1.14M +20,379 +190%
Stifel Financial
180
Stifel Financial
Missouri
$1.67M +$283K +5,058 +20%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$1.67M +$1.73M +30,900 New
ZIG
182
Zurich Insurance Group
Switzerland
$1.67M -$3.27M -58,369 -65%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.64M +$57.7K +1,031 +4%
MSV
184
MN Services Vermogensbeheer
Netherlands
$1.63M +$241K +4,300 +17%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$1.62M +$585K +10,460 +53%
MCM
186
Mork Capital Management
California
$1.62M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.55M +$82.6K +1,476 +5%
IHL
188
Investment House LLC
California
$1.52M -$129K -2,300 -8%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$1.49M +$29.1K +521 +2%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.48M +$1.23M +22,043 +417%
TAM
191
Tyers Asset Management
Texas
$1.47M +$1.52M +27,258 New
GCP
192
GSA Capital Partners
United Kingdom
$1.44M +$668K +11,946 +82%
JG
193
Jefferies Group
New York
$1.42M +$1.47M +26,220 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.4M +$222K +3,961 +18%
BC
195
Barnett & Company
Tennessee
$1.36M -$213K -3,800 -13%
Victory Capital Management
196
Victory Capital Management
Texas
$1.35M +$397K +7,090 +40%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M +$347K +6,200 +33%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.34M +$1.06M +18,932 +322%
NFA
199
Nationwide Fund Advisors
Ohio
$1.33M -$6.3M -112,636 -82%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.31M +$187K +3,334 +16%