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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SW
176
SVB Wealth
Massachusetts
$2.54M -$161K -2,825 -6%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$2.42M -$14.8M -260,498 -85%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$2.37M +$2.54M +44,671 New
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$2.36M +$639K +11,238 +35%
PCM
180
Palouse Capital Management
Washington
$2.18M +$122K +2,146 +5%
XK
181
Xact Kapitalforvaltning
Sweden
$2.16M +$248K +4,370 +12%
Marshall Wace
182
Marshall Wace
United Kingdom
$2.11M +$1.09M +19,137 +93%
CWM
183
CIBC World Markets
New York
$2.08M -$336K -5,909 -13%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2.08M -$146K -2,561 -6%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$2.07M -$6.35M -111,677 -74%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.06M +$2.21M +38,843 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$136K +2,396 +7%
CSS
188
Cubist Systematic Strategies
Connecticut
$2.04M -$1.94M -34,070 -47%
GCM
189
Glaxis Capital Management
Florida
$2.02M +$2.17M +38,220 New
RAM
190
Riggs Asset Management
Pennsylvania
$2M +$45.8K +806 +2%
BCM
191
Brown Capital Management
Maryland
$1.98M -$150K -2,644 -7%
URS
192
Utah Retirement Systems
Utah
$1.98M +$159K +2,800 +8%
FAF
193
Fjarde Ap-fonden
Sweden
$1.95M +$260K +4,579 +14%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.95M +$368K +6,480 +21%
AIC
195
Aurora Investment Counsel
Georgia
$1.94M +$479K +8,429 +30%
MSV
196
MN Services Vermogensbeheer
Netherlands
$1.88M +$404K +7,100 +25%
MWNA
197
Marshall Wace North America
New York
$1.84M +$1.98M +34,825 New
Nuveen
198
Nuveen
North Carolina
$1.77M +$511K +8,984 +37%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.77M
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.76M +$32.7K +575 +2%