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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
Kestra Advisory Services
Texas
$1.65M +$88K +3,459 +6%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.62M -$569K -22,360 -27%
IFG
178
Independent Financial Group
California
$1.57M -$157K -6,175 -10%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.56M +$296K +11,643 +25%
SCA
180
Snowden Capital Advisors
New York
$1.55M -$1.15K -45 -0.1%
TPSF
181
Texas Permanent School Fund
Texas
$1.53M -$109K -4,292 -7%
ASN
182
Advisory Services Network
Georgia
$1.52M -$139K -5,480 -9%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.52M -$16.3K -642 -1%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.49M
ProShare Advisors
185
ProShare Advisors
Maryland
$1.48M +$81K +3,185 +6%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$1.42M -$215K -8,433 -14%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.39M -$12.7K -501 -1%
TJHA
188
Thomas J. Herzfeld Advisors
Florida
$1.33M
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$1.32M +$1.26M +49,570 New
KM
190
Kalos Management
Georgia
$1.32M -$115K -4,535 -9%
MOACM
191
Mutual of America Capital Management
New York
$1.3M +$6.62K +260 +0.5%
FDS
192
First Dallas Securities
Texas
$1.29M -$232K -9,100 -16%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.18M +46,371 New
Comerica Bank
194
Comerica Bank
Texas
$1.24M -$377K -14,813 -23%
GC
195
Guggenheim Capital
Illinois
$1.21M +$13.8K +541 +1%
MUAMU
196
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.2M +$1.15M +45,000 New
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$1.11M +43,503 New
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$1.7M -66,970 -61%
SO
199
STRS Ohio
Ohio
$1.13M +$49.3K +1,938 +5%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$62.4K +2,452 +6%