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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $16,669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 158,481 8,040,000 48.23%
2 Advisors Capital Management, LLC 66,178 3,357,000 20.14%
3 Palouse Capital Management, Inc. 42,267 2,144,000 12.86%
4 MORSE ASSET MANAGEMENT, INC 30,940 1,570,000 9.42%
5 Hodges Capital Management Inc. 24,635 1,250,000 7.50%
6 World Asset Management Inc 6,006 305,000 1.83%
7 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.