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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$1.21M -$3.51M -188,293 -77%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$82.1K +4,400 +8%
IMC Chicago
203
IMC Chicago
Illinois
$1.16M -$2.64M -141,258 -72%
JSSH
204
J. Safra Sarasin Holding
$1.14M +$1.01M +53,876 New
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$145K +7,771 +17%
CIS
206
Capital International Sarl
California
$1.09M
FRM
207
Fox Run Management
Connecticut
$1.09M -$456K -24,432 -32%
X
208
Xponance
Pennsylvania
$1.09M -$739K -39,585 -43%
YCM
209
Yousif Capital Management
Michigan
$1.08M +$61.6K +3,299 +7%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.08M -$2.29M -122,979 -71%
SB
211
SIG Brokerage
New York
$1.07M +$950K +50,913 New
PWG
212
Portside Wealth Group
Utah
$1.07M +$945K +50,642 New
UBS AM
213
UBS AM
Illinois
$1.07M -$25.6M -1,370,651 -96%
SSCM
214
Spectrum Strategic Capital Management
Oregon
$1.04M +$71.8K +3,847 +8%
CGPCS
215
Capital Group Private Client Services
California
$1.04M -$356K -19,091 -28%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$1.01M -$786K -42,136 -47%
MOACM
217
Mutual of America Capital Management
New York
$998K -$21.1K -1,133 -2%
FCM
218
Fieldview Capital Management
Michigan
$992K -$67K -3,592 -7%
KAS
219
Kestra Advisory Services
Texas
$990K -$366K -19,640 -30%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$972K
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$958K +$304K +16,269 +54%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$958K
SOADOR
223
State of Alaska Department of Revenue
Alaska
$949K +$765 +41 +0.1%
IAIM
224
International Assets Investment Management
Florida
$940K +$191K +10,210 +29%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$937K +$828K +44,400 New