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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
176
Walleye Capital
New York
$1.02M -$4.74M -260,385 -84%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.01M -$29K -1,596 -3%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1M -$98.3K -5,405 -10%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$998K +$124K +6,829 +17%
GCM
180
Graham Capital Management
Connecticut
$970K +$843K +46,361 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$966K +$4K +220 +0.5%
VA
182
Vident Advisory
Georgia
$961K -$179K -9,868 -18%
QCM
183
Quantinno Capital Management
New York
$956K +$551K +30,325 +197%
X
184
Xponance
Pennsylvania
$955K -$312K -17,149 -27%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$953K +$20.1K +1,106 +2%
PIMJS
186
PKO Investment Management Joint-Stock
Poland
$946K
JCA
187
Jade Capital Advisors
New Jersey
$942K -$5.55M -305,000 -87%
CAN
188
Cetera Advisor Networks
California
$940K -$308K -16,954 -27%
PCM
189
Penserra Capital Management
California
$931K -$949K -52,159 -54%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$907K +$20.8K +1,143 +3%
XT
191
XTX Topco
Cayman Islands
$905K +$475K +26,110 +152%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$904K -$386K -21,223 -33%
NS
193
NBC Securities
Alabama
$894K -$112K -6,151 -13%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$883K -$707K -38,901 -48%
Cerity Partners
195
Cerity Partners
New York
$869K +$490K +26,933 +185%
KPWS
196
Kestra Private Wealth Services
Texas
$868K +$754K +41,479 New
Vanguard Personalized Indexing Management
197
Vanguard Personalized Indexing Management
California
$867K +$72.9K +4,008 +11%
SDH
198
Sloy Dahl & Holst
Washington
$841K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$838K +$17.8K +980 +3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$832K -$210K -11,571 -23%