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NORWEGIAN CRUISE LINE HLDG L
NORWEGIAN CRUISE LINE HLDG L. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 339 Institutional holders with a total value of $10,727,685,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TORONTO DOMINION BANK 1,956 106,000 0.00%
52 BB&T INVESTMENT SERVICES, INC. 2,184 121,000 0.00%
53 SIMPLEX TRADING, LLC 2,494 135,000 0.00%
54 QS Investors, LLC 2,716 147,000 0.00%
55 LS Investment Advisors, LLC 2,911 158,000 0.00%
56 Livforsakringsbolaget Skandia, Omsesidigt 3,000 163,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,104 166,000 0.00%
58 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,057 166,000 0.00%
59 KEMPER Corp 3,321 180,000 0.00%
60 PACER ADVISORS, INC. 3,621 197,000 0.00%
61 BARCLAYS PLC 3,700 201,000 0.00% Call
62 Parallax Volatility Advisers, L.P. 4,000 217,000 0.00% Put
63 Ameritas Investment Partners, Inc. 4,083 222,000 0.00%
64 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,130 224,218 0.00%
65 NEXT CENTURY GROWTH INVESTORS LLC 4,254 230,000 0.00%
66 PNC FINANCIAL SERVICES GROUP, INC. 4,278 232,000 0.00%
67 Creative Planning 4,322 235,000 0.00%
68 Signature Financial Management, Inc. 4,535 247,000 0.00%
69 NORDEA INVESTMENT MANAGEMENT AB 4,600 250,000 0.00%
70 IFM INVESTORS PTY LTD 4,739 257,000 0.00%
71 B. Riley Wealth Advisors, Inc. 4,872 265,000 0.00%
72 ICON ADVISERS INC/CO 5,000 271,000 0.00%
73 Laurion Capital Management LP 5,200 282,000 0.00%
74 Asset Management One Co., Ltd. 5,263 285,000 0.00%
75 Raymond James Financial Services Advisors, Inc. 5,290 287,000 0.00%
76 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 5,375 292,000 0.00%
77 FOX RUN MANAGEMENT, L.L.C. 5,600 304,000 0.00%
78 Janney Montgomery Scott LLC 5,605 304,000 0.00%
79 BlueCrest Capital Management Ltd 5,654 307,000 0.00%
80 ENVESTNET ASSET MANAGEMENT INC 5,871 319,000 0.00%
81 Cambridge Investment Research Advisors, Inc. 5,970 324,000 0.00%
82 CITIGROUP INC 6,000 326,000 0.00% Call
83 WOLVERINE TRADING LP /BD 6,245 340,000 0.00%
84 LPL Financial LLC 6,277 346,000 0.00%
85 J.P. Morgan Private Wealth Advisors LLC 6,787 368,000 0.00%
86 Commonwealth Equity Services, Inc 6,859 372,000 0.00%
87 BLUE ROCK ADVISORS, LLC 7,000 380,000 0.00%
88 Gradient Investments LLC 7,286 396,000 0.00%
89 MERIDIAN WEALTH MANAGEMENT, LLC 7,285 396,000 0.00%
90 Parametrica Management Ltd 7,336 398,000 0.00%
91 BESSEMER GROUP INC 7,366 400,000 0.00%
92 CUTLER GROUP LLC / CA 7,518 408,000 0.00%
93 M&T BANK CORP 7,609 413,000 0.00%
94 BOSTON ADVISORS LLC 8,035 436,000 0.00%
95 Walleye Trading LLC 8,135 442,000 0.00%
96 SEVEN EIGHT CAPITAL, LP 8,175 444,000 0.00%
97 SUNTRUST BANKS INC 8,232 447,000 0.00%
98 BARINGS LLC 8,300 451,000 0.00%
99 COMERICA BANK 8,121 453,000 0.00%
100 Engineers Gate Manager LP 8,365 454,000 0.00%
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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.