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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
$2.9M +$906K +17,500 +53%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$2.9M +$350K +6,758 +15%
Stifel Financial
178
Stifel Financial
Missouri
$2.67M +$37.9K +732 +2%
TPSF
179
Texas Permanent School Fund
Texas
$2.63M -$244K -4,704 -9%
Comerica Bank
180
Comerica Bank
Texas
$2.53M -$682K -13,174 -20%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$2.39M -$10.8M -209,347 -83%
XK
182
Xact Kapitalforvaltning
Sweden
$2.39M -$60.2K -1,163 -3%
PI
183
PEAK6 Investments
Illinois
$2.38M +$2.15M +41,438 New
MCM
184
Mork Capital Management
California
$2.37M
IAM
185
Impala Asset Management
Florida
$2.35M -$1.21M -23,353 -36%
BOTW
186
Bank of the West
California
$2.29M +$55.2K +1,066 +3%
PCM
187
Palouse Capital Management
Washington
$2.29M -$38.5K -744 -2%
SW
188
SVB Wealth
Massachusetts
$2.23M -$33.1K -640 -2%
SL
189
Signition LP
New York
$2.22M
URS
190
Utah Retirement Systems
Utah
$2.16M -$15.5K -300 -0.8%
AIC
191
Aurora Investment Counsel
Georgia
$2.14M +$7.92K +153 +0.4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.12M
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.11M +$114K +2,194 +6%
BCM
194
Brown Capital Management
Maryland
$2.09M -$56.8K -1,097 -3%
CC
195
Cipher Capital
New York
$2.06M +$1.86M +35,893 New
CPIM
196
Columbia Partners Investment Management
Virginia
$1.99M +$1.8M +34,691 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.99M +$140K +2,709 +9%
FAF
198
Fjarde Ap-fonden
Sweden
$1.96M -$147K -2,834 -8%
Citigroup
199
Citigroup
New York
$1.94M -$329K -6,357 -16%
MSV
200
MN Services Vermogensbeheer
Netherlands
$1.93M