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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $13,038,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 149,064 6,340,000 48.63%
2 Advisors Capital Management, LLC 65,643 2,792,000 21.41%
3 Palouse Capital Management, Inc. 41,747 1,775,000 13.61%
4 CG Asset Management LLC 23,715 1,009,000 7.74%
5 Hodges Capital Management Inc. 20,500 872,000 6.69%
6 World Asset Management Inc 5,718 243,000 1.86%
7 Jolley Asset Management, LLC 100 4,000 0.03%
8 QUADRANT CAPITAL GROUP LLC 79 3,000 0.02%

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.