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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
X
176
Xponance
Pennsylvania
$798K +$123K +8,151 +14%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$797K +$197K +13,079 +25%
LC
178
Longitude (Cayman)
Cayman Islands
$796K +$572K +38,000 +141%
EWA
179
EverSource Wealth Advisors
Alabama
$795K +$970K +64,405 +11,181%
SCA
180
Snowden Capital Advisors
New York
$780K -$90.3K -5,996 -9%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$774K -$75.8K -5,033 -7%
TRCT
182
Tower Research Capital (TRC)
New York
$774K +$304K +20,160 +47%
AAM
183
Advisors Asset Management
Colorado
$759K +$200K +13,252 +27%
ESCM
184
Echo Street Capital Management
New York
$746K +$639K +42,430 +229%
MOACM
185
Mutual of America Capital Management
New York
$738K +$27.9K +1,853 +3%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$734K +$903K +59,938 New
TPSF
187
Texas Permanent School Fund
Texas
$729K +$4.04K +268 +0.5%
CAN
188
Cetera Advisor Networks
California
$726K -$58.4K -3,876 -6%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$726K +$100K +6,667 +13%
DC
190
Davenport & Co
Virginia
$724K -$44.7K -2,970 -5%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$724K -$4.25M -282,493 -83%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$721K +$6.7K +445 +0.8%
NYLIM
193
New York Life Investment Management
New York
$715K +$1.55K +103 +0.2%
WAM
194
Wolverine Asset Management
Illinois
$713K +$360K +23,900 +70%
VF
195
Virtu Financial
New York
$704K +$866K +57,530 New
NICM
196
Neo Ivy Capital Management
New York
$686K +$559K +37,138 +196%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$682K
BC
198
Bridgefront Capital
Texas
$680K -$84.2K -5,593 -9%
Verition Fund Management
199
Verition Fund Management
Connecticut
$672K -$1.95M -129,245 -70%
CCM
200
Chimera Capital Management
New York
$667K +$21.9K +1,451 +3%