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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $10,864,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 128,935 4,861,000 44.74%
2 Advisors Capital Management, LLC 70,308 2,650,000 24.39%
3 Palouse Capital Management, Inc. 46,035 1,736,000 15.98%
4 Hodges Capital Management Inc. 18,500 697,000 6.42%
5 CG Asset Management LLC 17,795 671,000 6.18%
6 World Asset Management Inc 6,468 244,000 2.25%
7 Jolley Asset Management, LLC 100 4,000 0.04%
8 QUADRANT CAPITAL GROUP LLC 30 1,000 0.01%

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.