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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
251 MERIDIAN WEALTH MANAGEMENT, LLC 7,285 396,000 0.00%
252 Gradient Investments LLC 7,286 396,000 0.00%
253 BLUE ROCK ADVISORS, LLC 7,000 380,000 0.00%
254 Commonwealth Equity Services, Inc 6,859 372,000 0.00%
255 J.P. Morgan Private Wealth Advisors LLC 6,787 368,000 0.00%
256 LPL Financial LLC 6,277 346,000 0.00%
257 WOLVERINE TRADING LP /BD 6,245 340,000 0.00%
258 CITIGROUP INC 6,000 326,000 0.00% Call
259 Cambridge Investment Research Advisors, Inc. 5,970 324,000 0.00%
260 ENVESTNET ASSET MANAGEMENT INC 5,871 319,000 0.00%
261 BlueCrest Capital Management Ltd 5,654 307,000 0.00%
262 Janney Montgomery Scott LLC 5,605 304,000 0.00%
263 FOX RUN MANAGEMENT, L.L.C. 5,600 304,000 0.00%
264 ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 5,375 292,000 0.00%
265 Raymond James Financial Services Advisors, Inc. 5,290 287,000 0.00%
266 Asset Management One Co., Ltd. 5,263 285,000 0.00%
267 Laurion Capital Management LP 5,200 282,000 0.00%
268 ICON ADVISERS INC/CO 5,000 271,000 0.00%
269 B. Riley Wealth Advisors, Inc. 4,872 265,000 0.00%
270 IFM INVESTORS PTY LTD 4,739 257,000 0.00%
271 NORDEA INVESTMENT MANAGEMENT AB 4,600 250,000 0.00%
272 Signature Financial Management, Inc. 4,535 247,000 0.00%
273 Creative Planning 4,322 235,000 0.00%
274 PNC FINANCIAL SERVICES GROUP, INC. 4,278 232,000 0.00%
275 NEXT CENTURY GROWTH INVESTORS LLC 4,254 230,000 0.00%
276 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,130 224,218 0.00%
277 Ameritas Investment Partners, Inc. 4,083 222,000 0.00%
278 Parallax Volatility Advisers, L.P. 4,000 217,000 0.00% Put
279 BARCLAYS PLC 3,700 201,000 0.00% Call
280 PACER ADVISORS, INC. 3,621 197,000 0.00%
281 KEMPER Corp 3,321 180,000 0.00%
282 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,104 166,000 0.00%
283 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,057 166,000 0.00%
284 Livforsakringsbolaget Skandia, Omsesidigt 3,000 163,000 0.00%
285 LS Investment Advisors, LLC 2,911 158,000 0.00%
286 QS Investors, LLC 2,716 147,000 0.00%
287 SIMPLEX TRADING, LLC 2,494 135,000 0.00%
288 BB&T INVESTMENT SERVICES, INC. 2,184 121,000 0.00%
289 TORONTO DOMINION BANK 1,956 106,000 0.00%
290 AVIANCE CAPITAL MANAGEMENT, LLC 1,900 103,000 0.00%
291 GOLDMAN SACHS GROUP INC 1,800 98,000 0.00% Put
292 D.A. DAVIDSON & CO. 1,744 94,000 0.00%
293 COMMONWEALTH BANK OF AUSTRALIA 1,623 87,000 0.00%
294 IFP ADVISORS, INC 1,586 86,000 0.00%
295 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,400 76,000 0.00%
296 ADVISOR GROUP, INC. 1,345 73,000 0.00%
297 Clearbridge Investments, LLC 1,293 70,000 0.00%
298 WELLS FARGO & COMPANY/MN 18,100 67,000 0.00% Put
299 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,066 58,000 0.00%
300 CITIGROUP INC 1,000 54,000 0.00% Put
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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.