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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$833K -$37.3K -2,020 -4%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$812K -$8.23K -446 -0.9%
CG
203
Cutler Group
California
$808K -$305K -16,556 -25%
NS
204
NBC Securities
Alabama
$805K +$902K +48,907 New
Group One Trading
205
Group One Trading
Illinois
$765K -$1.04M -56,637 -55%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K +$91.3K +4,952 +12%
EWA
207
EverSource Wealth Advisors
Alabama
$729K +$4.63K +251 +0.6%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$725K -$129K -6,998 -14%
AAM
209
Advisors Asset Management
Colorado
$721K +$20.5K +1,110 +3%
Vanguard Personalized Indexing Management
210
Vanguard Personalized Indexing Management
California
$708K +$87.4K +4,737 +12%
Fidelity Investments
211
Fidelity Investments
Massachusetts
$708K +$79.9K +4,333 +11%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$701K -$62.5K -3,389 -7%
GC
213
Guggenheim Capital
Illinois
$692K -$18K -978 -2%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K -$143K -7,730 -16%
SDH
215
Sloy Dahl & Holst
Washington
$662K +$92.2K +5,000 +14%
IAA
216
Independent Advisor Alliance
North Carolina
$662K +$741K +40,165 New
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$650K +$42.9K +2,324 +6%
KAS
218
Kestra Advisory Services
Texas
$645K -$131K -7,078 -15%
RWA
219
Redmont Wealth Advisors
Illinois
$644K +$16.8K +911 +2%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$624K
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$598K -$9.21K -499 -1%
RVPG
222
Relative Value Partners Group
$596K +$667K +36,173 New
SSG
223
Summit Securities Group
New York
$593K +$654K +35,446 +6,398%
CFGS
224
Concourse Financial Group Securities
Alabama
$591K +$2.03K +110 +0.3%
BAM
225
Blueshift Asset Management
New Jersey
$575K -$1.69M -91,601 -72%