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Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $10,709,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 120,495 4,801,000 44.83%
2 Advisors Capital Management, LLC 69,979 2,788,000 26.03%
3 Palouse Capital Management, Inc. 48,738 1,942,000 18.13%
4 CG Asset Management LLC 15,855 632,000 5.90%
5 SCOUT INVESTMENTS, INC. 8,192 326,000 3.04%
6 FIRST FOUNDATION ADVISORS 5,425 216,000 2.02%
7 Jolley Asset Management, LLC 100 4,000 0.04%
8 QUADRANT CAPITAL GROUP LLC 20 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.