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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K -$89.8K -6,000 -11%
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$592K -$301K -20,091 -31%
ACM
203
Aquatic Capital Management
Illinois
$588K -$2.79M -186,400 -81%
GC
204
Guggenheim Capital
Illinois
$567K +$25.1K +1,676 +4%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$557K +$264K +17,672 +74%
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$549K -$48.4K -3,236 -8%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$518K +$65.4K +4,369 +13%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
FDS
209
First Dallas Securities
Texas
$516K +$245K +16,360 +74%
IA
210
IFP Advisors
Florida
$515K -$347K -23,196 -71%
CB
211
Commerce Bank
Missouri
$510K +$4.36K +291 +0.8%
TCM
212
Triumph Capital Management
Colorado
$498K -$84K -5,610 -13%
CFGS
213
Concourse Financial Group Securities
Alabama
$489K -$7.86K -525 -1%
SS
214
Simplicity Solutions
Minnesota
$483K +$537K +35,913 New
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$479K +$77.4K +5,172 +17%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$471K +$22.7K +1,515 +5%
SAM
217
Securian Asset Management
Minnesota
$469K +$5.04K +337 +1%
SG Americas Securities
218
SG Americas Securities
New York
$455K -$1.93M -128,789 -79%
AWM
219
AE Wealth Management
Kansas
$455K +$41.9K +2,802 +9%
LCM
220
Landscape Capital Management
New Jersey
$453K -$16.5K -1,101 -3%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$453K -$523K -34,930 -51%
KRS
222
Kentucky Retirement Systems
Kentucky
$448K +$2.83K +189 +0.6%
Vanguard Personalized Indexing Management
223
Vanguard Personalized Indexing Management
California
$447K -$636K -42,496 -56%
LA
224
LexAurum Advisors
Kansas
$443K – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$438K +$5.3K +354 +1%