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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
201
Nebula Research & Development
New York
$1.99M +$1.95M +77,245 New
ICM
202
III Capital Management
Florida
$1.95M +$450K +17,800 +31%
X
203
Xponance
Pennsylvania
$1.94M +$5.59K +221 +0.3%
GC
204
Guggenheim Capital
Illinois
$1.9M -$981K -38,814 -34%
CC
205
Centiva Capital
New York
$1.9M +$1.87M +73,845 New
URS
206
Utah Retirement Systems
Utah
$1.87M +$55.6K +2,200 +3%
VF
207
Virtu Financial
New York
$1.82M +$1.78M +70,566 New
SAM
208
Storebrand Asset Management
Norway
$1.79M -$2.94M -116,406 -63%
Mariner
209
Mariner
Kansas
$1.72M +$358K +14,179 +27%
BPC
210
Bryce Point Capital
New York
$1.69M +$1.66M +65,773 New
JF
211
Jump Financial
Illinois
$1.69M -$7.04M -278,537 -81%
HPG
212
Harvest Portfolios Group
Ontario, Canada
$1.69M -$243K -9,596 -13%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.61M +$36.7K +1,450 +2%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$1.59M -$1.66M -65,842 -52%
Prudential Financial
215
Prudential Financial
New Jersey
$1.53M -$103K -4,089 -6%
Truist Financial
216
Truist Financial
North Carolina
$1.51M +$1.16M +45,927 +363%
Lazard Asset Management
217
Lazard Asset Management
New York
$1.48M +$288K +11,376 +25%
M&T Bank
218
M&T Bank
New York
$1.48M +$61.9K +2,449 +4%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$1.45M -$62.7M -2,479,652 -98%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$1.44M -$108K -4,277 -7%
AC
221
AXQ Capital
New Jersey
$1.43M +$657K +26,005 +87%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1.4M -$149K -5,876 -10%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$1.39M +$562K +22,214 +69%
MOACM
224
Mutual of America Capital Management
New York
$1.36M -$37.1K -1,466 -3%
JG
225
Jain Global
New York
$1.3M +$1.27M +50,384 New
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