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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$356K +$763K +18,966 +139%
BCM
177
Brown Capital Management
Maryland
$351K -$17.4K -432 -1%
AB
178
Amalgamated Bank
New York
$347K -$49.8K -1,238 -4%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$347K +$242K +6,014 +23%
NAM
180
Nissay Asset Management
Japan
$340K +$474K +11,787 +61%
MSA
181
Mason Street Advisors
Wisconsin
$333K
BIA
182
BMT Investment Advisors
Pennsylvania
$333K +$1.22M +30,346 New
SG Americas Securities
183
SG Americas Securities
New York
$331K +$1.04M +25,880 +597%
LPL Financial
184
LPL Financial
California
$330K +$823K +20,474 +212%
MOACM
185
Mutual of America Capital Management
New York
$318K -$2.46M -61,062 -68%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$302K +7,500 +35%
BCP
187
Berkeley Capital Partners
Georgia
$316K +$1.16M +28,822 New
FAF
188
Fjarde Ap-fonden
Sweden
$311K -$527K -13,100 -32%
CG
189
Colony Group
Massachusetts
$299K +$1.1M +27,290 New
SRC
190
Shufro Rose & Co
New York
$297K +$28.1K +700 +3%
Wolverine Trading
191
Wolverine Trading
Illinois
$282K -$591K -14,692 -36%
CFGS
192
Concourse Financial Group Securities
Alabama
$272K +$976K +24,267 +4,461%
KCM
193
Kendall Capital Management
Maryland
$267K +$35.2K +875 +4%
HT
194
HAP Trading
New York
$267K +$331K +8,238 +51%
CIS
195
Capital International Sarl
California
$260K -$4.18M -103,949 -81%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$258K +$685K +17,035 +261%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$255K -$1.11M -27,532 -54%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$255K -$91.6K -2,279 -9%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$255K +$36.6K +910 +4%
BC
200
Barnett & Company
Tennessee
$250K -$44.2K -1,100 -5%