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STOCK TICKER:
Norwegian Cruise Line Holdings Ltd. - Ordinary Shares   (ticker: NCLH)
Institutions' Indicator :          Buy          (Click Here For Details)
INSTITUTIONS' Score: 70
0 100 70
Current Holdings: 179,725,344
Previous Holdings: 138,812,042
Change: 29.47%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
FMR LLC 17,160%10,163,526 10,222,755 FIL Ltd 100%6,936,157 8
Susquehanna International Group, LLP 46%4,853,983 15,361,358 CITADEL ADVISORS LLC (Kenneth C. Griffin) 22%1,625,162 5,882,267
VANGUARD GROUP INC 13%3,759,108 32,488,699 GOLDMAN SACHS GROUP INC 62%1,363,563 843,298
Robeco Investment Management, Inc. bought3,523,578 3,523,578 TWO SIGMA INVESTMENTS LLC 74%1,203,523 418,436
Capital Research & Management Co - Division 3 bought3,393,424 3,393,424 KETTLE HILL CAPITAL MANAGEMENT, LLC sold803,130 0
LMM LLC /MD/ bought2,610,847 2,610,847 PRIMECAP MANAGEMENT CO/CA/ 20%753,810 2,975,340
Premier Fund Managers Ltd bought1,984,118 1,984,118 Polygon Management Ltd. sold720,591 0
MORGAN STANLEY bought1,936,814 1,936,814 SummerHaven Investment Management, LLC 96%634,227 25,961
EAGLE ASSET MANAGEMENT INC 1,417%1,909,155 2,043,919 SUNRISE PARTNERS LLC /CT 98%611,163 12,916
GEODE CAPITAL MANAGEMENT LLC 28%1,337,513 6,078,014 Point72 Asset Management, L.P. sold588,692 0
STATE STREET CORP 15%1,281,794 9,853,700 Channing Capital Management, LLC sold429,461 0
CARILLON TOWER ADVISERS, INC. bought1,250,131 1,250,131 Cubist Systematic Strategies, LLC 93%342,078 24,501
CREDIT SUISSE/ 117%1,163,314 2,160,525 Weiss Multi-Strategy Advisers LLC 57%295,397 222,119
THORNBURG INVESTMENT MANAGEMENT INC bought1,143,411 1,143,411 BARCLAYS PLC 27%274,468 760,890
BANK OF AMERICA CORP /DE/ 88%1,092,281 2,331,490 Falcon Investment Management LLC 13%270,358 1,815,969
Senator Investment Group LP bought1,000,000 1,000,000 J. Goldman & Co LP sold241,608 0
JANE STREET GROUP, LLC 29%915,044 4,095,912 DIMENSIONAL FUND ADVISORS INC 11%224,747 1,865,601
MILLENNIUM MANAGEMENT LLC 83%867,322 1,907,775 Quantitative Investment Management, LLC sold206,000 0
COLUMBUS CIRCLE INVESTORS bought730,635 730,635 PRUDENTIAL FINANCIAL INC 44%181,659 227,687
PRINCIPAL FINANCIAL GROUP INC 161%665,948 1,078,501 Shellback Capital, LP 35%175,000 325,000
Pentwater Capital Management LP bought641,000 641,000 Invesco Ltd. 6%171,627 2,882,687
Connacht Asset Management LP bought522,756 522,756 GROUP ONE TRADING, L.P. 21%158,803 603,319
UBS Group AG 513%500,692 598,223 PALISADE CAPITAL MANAGEMENT LLC/NJ sold125,000 0
PANAGORA ASSET MANAGEMENT INC 221%434,585 630,899 HSBC HOLDINGS PLC 33%124,050 250,049
VICTORY CAPITAL MANAGEMENT INC 63%421,195 1,092,742 Cornerstone Wealth Group, LLC sold109,912 0
LAZARD ASSET MANAGEMENT LLC 24,109%381,402 382,984 EQUITEC SPECIALISTS, LLC 45%102,900 127,400
J P MORGAN CHASE & CO 84%374,881 822,502 TORONTO DOMINION BANK sold100,055 0
BANK OF MONTREAL /CAN/ 16%321,982 2,290,863 State of Tennessee, Treasury Department 44%92,329 116,514
Twin Lakes Capital Management, LLC bought313,313 313,313 Hodges Capital Management Inc. 12%72,653 514,548
CITIGROUP INC 16%305,768 2,231,744 Holocene Advisors, LP 42%67,219 91,592
Shaolin Capital Management LLC bought303,493 303,493 Gotham Asset Management, LLC 77%57,983 17,388
DLD Asset Management, LP 59%300,000 810,000 SG Americas Securities, LLC 74%57,313 20,119
Capstone Investment Advisors, LLC 235%289,441 412,441 Ensign Peak Advisors, Inc 43%55,035 74,117
PIONEER INVESTMENT MANAGEMENT INC 52%274,707 803,157 FNY Investment Advisers, LLC sold54,892 0
NORTHERN TRUST CORP 10%262,605 2,940,241 Man Group plc 19%46,923 194,701
NOMURA HOLDINGS INC 86%231,880 500,524 Bayesian Capital Management, LP sold46,100 0
Twin Tree Management, LP bought226,104 226,104 Harel Insurance Investments & Financial Services Ltd. sold44,000 0
SIMPLEX TRADING, LLC 73%214,676 508,323 Ratan Capital Management LP sold42,210 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15%213,410 1,641,822 WHITE SQUARE CAPITAL LLP 43%39,818 53,171
AMERIPRISE FINANCIAL INC 116%212,831 395,578 Ergoteles LLC 16%38,160 200,623
Qube Research & Technologies Ltd bought204,791 204,791 SEVEN EIGHT CAPITAL, LLC sold35,591 0
Searchlight Capital Partners, L.P. bought200,000 200,000 FIRST TRUST ADVISORS LP sold35,228 0
WOLVERINE TRADING, LLC 42%199,260 675,500 Q Global Advisors, LLC sold32,512 0
RAYMOND JAMES & ASSOCIATES 101%193,469 385,068 BROOKFIELD ASSET MANAGEMENT INC. sold31,909 0
Walleye Trading Advisors, LLC 34%185,820 736,720 Advisory Services Network, LLC 83%28,781 5,935
Parametrica Management Ltd 155%179,512 295,224 COLONY GROUP LLC sold26,338 0
Quadrature Capital Ltd bought172,346 172,346 DAVENPORT & CO LLC sold26,190 0
Builders Union LLP bought159,975 159,975 DELTEC ASSET MANAGEMENT LLC 40%25,000 38,000
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 16%159,110 1,130,782 CIBC WORLD MARKETS CORP 40%23,530 34,629
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO bought154,861 154,861 Teza Capital Management LLC sold22,890 0
FIFTH THIRD BANCORP 12%141,034 1,285,548 BROWN CAPITAL MANAGEMENT INC 74%22,541 8,113
CAAS CAPITAL MANAGEMENT LP 85%133,278 290,000 CENTAURUS FINANCIAL, INC. sold20,867 0
OZ MANAGEMENT LP 10%124,815 1,351,488 Financial Advocates Investment Management sold20,803 0
NATIXIS 695%123,926 141,745 SeaCrest Wealth Management, LLC sold20,520 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21%120,174 695,074 Barnett & Company, Inc. 91%19,317 1,800
Jade Capital Advisors, LLC bought120,000 120,000 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 18%18,196 85,182
PARAMETRIC PORTFOLIO ASSOCIATES 9%119,337 1,438,836 AMERICAN CENTURY COMPANIES INC 66%17,736 9,043
Franklin Street Capital Partners, LLC bought117,500 117,500 Jump Financial, LLC 45%17,149 21,161
Landsberg, Bennett, & Dubbaneh LLC 285%117,371 158,548 Russell Investments Group, Ltd. 9%16,867 170,059
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought113,712 113,712 XR Securities LLC 66%15,072 7,828
Alexandria Capital, LLC bought113,240 113,240 LEGAL & GENERAL GROUP PLC 3%14,587 417,309
Tibra Equities Europe Ltd bought113,094 113,094 Platform Technology Partners 78%14,215 4,000
Swiss National Bank 16%111,900 830,000 HUNTINGTON ASSET ADVISORS, INC. sold14,000 0
DEUTSCHE BANK AG 67%110,864 275,300 SENTRY INVESTMENT MANAGEMENT INC 83%13,793 2,858
LPL Financial CORP 116%93,002 173,010 A.R.T. Advisors, LLC sold13,012 0
Thomas J. Herzfeld Advisors, Inc. bought86,717 86,717 Redhawk Wealth Advisors, Inc. sold11,990 0
HAP Trading, LLC 52%84,815 249,346 MEITAV DASH INVESTMENTS LTD sold10,202 0
BB&T CORP 190%84,505 129,000 GUGGENHEIM CAPITAL LLC 20%10,099 40,415
Prentice Capital Management, LP bought77,134 77,134 First Dallas Securities Inc. 11%9,091 77,050
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21%75,460 427,100 WESPAC Advisors SoCal, LLC sold8,500 0
ADAGE CAPITAL PARTNERS GP LLC 26%71,500 345,100 Axiom Investment Management LLC sold8,306 0
FIS GROUP, INC. 512%71,491 85,448 Public Sector Pension Investment Board 25%8,240 24,787
RHUMBLINE ADVISERS 13%70,574 623,703 qPULA Trading Management LP sold8,121 0
BlueCrest Capital Management Ltd 69%67,200 164,400 Cutler Group LP 2%7,559 368,575
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14%66,276 551,406 CANADA PENSION PLAN INVESTMENT BOARD 45%7,419 9,040
Bank of New York Mellon CORP 2%62,611 3,537,673 GPS Wealth Strategies Group, LLC 54%7,039 6,013
SG3 Management, LLC 64%61,500 157,500 Sheaff Brock Investment Advisors, LLC 39%6,900 10,600
Walleye Trading LLC 52%59,900 174,256 NISA INVESTMENT ADVISORS L L C 38%6,700 11,000
Bouvel Investment Partners, LLC 87%52,754 113,721 LSV ASSET MANAGEMENT 3%6,600 216,800
GREAT WEST LIFE ASSURANCE CO /CAN/ bought52,160 52,160 South Dakota Investment Council 2%6,100 248,610
JEFFERIES GROUP INC /DE/ 29%51,811 230,000 AE Wealth Management LLC 12%6,054 44,262
WEXFORD CAPITAL LLC bought51,677 51,677 Teamwork Financial Advisors, LLC 29%6,005 15,058
PRICE T ROWE ASSOCIATES INC /MD/ 10%49,254 537,495 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 26%5,777 16,068
BANK OF NOVA SCOTIA / 452%48,894 59,708 Vident Investment Advisory, LLC 5%5,553 102,952
Quantitative Systematic Strategies LLC 239%47,785 67,787 Pinnacle Wealth Planning Services, Inc. sold5,326 0
Nuveen Asset Management, LLC 11%46,876 472,153 ZEKE CAPITAL ADVISORS, LLC 29%4,147 10,069
Treasurer of the State of North Carolina 39%45,610 161,492 CRA Financial Services, LLC 27%3,925 10,560
COMMONWEALTH EQUITY SERVICES, LLC. 24%44,707 229,030 Sowell Financial Services LLC 42%3,503 4,903
Virtu Financial LLC bought43,225 43,225 Kalos Management, Inc. 5%3,393 68,704
STATE OF WISCONSIN INVESTMENT BOARD bought40,543 40,543 SHUFRO ROSE & CO LLC 27%3,300 9,100
Melqart Asset Management (UK) Ltd bought39,993 39,993 ROYAL LONDON ASSET MANAGEMENT LTD sold2,819 0
STRS OHIO bought39,875 39,875 H D Vest Advisory Services 14%2,803 16,773
Rafferty Asset Management, LLC bought39,521 39,521 SIGNATUREFD, LLC 38%2,745 4,398
PCJ Investment Counsel Ltd. bought38,310 38,310 Golden State Wealth Management, LLC sold2,567 0
ExodusPoint Capital Management, LP bought36,259 36,259 NorthRock Partners, LLC 21%2,500 9,429
Consolidated Investment Group LLC 91%36,000 75,500 CSat Investment Advisory, L.P. 46%2,247 2,644
Black Swift Group, LLC 331%33,125 43,125 LS Investment Advisors, LLC 21%2,154 8,118
TOWNSQUARE CAPITAL LLC bought32,173 32,173 SEI INVESTMENTS CO 3%1,854 51,930
Mitsubishi UFJ Trust & Banking Corp 198%31,023 46,706 Triton Wealth Management, PLLC 6%1,659 24,076
TWO SIGMA SECURITIES, LLC 24%30,553 157,353 Cedar Mountain Advisors, LLC sold1,500 0
WELLS FARGO & CO/MN 2%30,522 1,578,129 FEDERATED INVESTORS INC /PA/ 38%1,477 2,388
THOMPSON SIEGEL & WALMSLEY LLC bought30,200 30,200 Creative Planning 93%1,400 100
WELD CAPITAL MANAGEMENT LLC bought28,091 28,091 Samalin Investment Counsel, LLC sold1,200 0
Maryland State Retirement & Pension System bought27,565 27,565 GLENMEDE TRUST CO NA sold1,101 0
Raymond James Financial Services Advisors, Inc. 28%24,673 112,607 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold1,000 0
State of New Jersey Common Pension Fund D 15%24,340 183,609 LEVEL FOUR ADVISORY SERVICES, LLC 9%981 9,522
Standard Life Aberdeen plc 24%23,873 125,262 Kestra Advisory Services, LLC 2%903 50,979
Pearl River Capital, LLC bought23,708 23,708 IBM Retirement Fund 7%817 10,820
HENDERSON GROUP PLC 59%22,713 61,403 VALLEY NATIONAL ADVISERS INC sold770 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%22,250 367,600 SPRINGBOK CAPITAL MANAGEMENT, LLC 3%704 21,026
JS Capital Management LLC bought21,900 21,900 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 54%644 550
Trust Investment Advisors bought21,235 21,235 St. Johns Investment Management Company, LLC sold564 0
WESBANCO BANK INC bought20,761 20,761 Bowling Portfolio Management LLC 5%547 11,496
Interval Partners, LLC bought20,000 20,000 M&T BANK CORP 3%525 14,602
Mariner Wealth Advisors, LLC bought19,617 19,617 Archer Investment Corp sold500 0
WELLINGTON MANAGEMENT CO LLP bought19,464 19,464 Meridian Wealth Advisors, LLC sold500 0
Centiva Capital, LP 139%19,379 33,322 CREDIT AGRICOLE S A 59%500 350
Financial Network 176%19,320 30,325 MIZUHO SECURITIES USA INC. 0%456 851,000
AIGEN INVESTMENT MANAGEMENT, LP bought19,246 19,246 Sound Income Strategies, LLC 16%445 2,281
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought18,906 18,906 Private Capital Group, LLC 37%344 577
Longitude (Cayman) Ltd. 56%18,000 50,000 Cordasco Financial Network 65%325 175
AlphaCrest Capital Management LLC 60%17,889 47,647 Regent Peak Wealth Advisors LLC sold293 0
DFPG INVESTMENTS, INC. 47%17,546 54,742 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold275 0
Atlantic Trust Group, LLC bought17,440 17,440 MERCER GLOBAL ADVISORS INC /ADV 2%273 17,594
Private Advisor Group, LLC bought17,119 17,119 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2%267 13,106
Chevy Chase Trust Holdings, Inc. 7%16,561 243,870 Gradient Investments LLC 7%230 2,935
Jackson Hole Capital Partners, LLC bought16,265 16,265 Global Wealth Management Investment Advisory, Inc. 19%215 935
ING GROEP NV bought15,936 15,936 BENJAMIN F. EDWARDS & COMPANY, INC. 33%200 400
VIRGINIA RETIREMENT SYSTEMS ET AL 66%15,800 39,700 Lebenthal Global Advisors, LLC sold200 0
HBK Sorce Advisory LLC bought15,416 15,416 Oder Investment Management, LLC sold200 0
WAYCROSS PARTNERS, LLC bought15,000 15,000 Bay Harbor Wealth Management, LLC sold190 0
Mitsubishi UFJ Asset Management Co., Ltd. 50%14,810 44,222 WHITTIER TRUST CO OF NEVADA INC sold180 0
IndexIQ Advisors LLC bought14,756 14,756 RWM Asset Management, LLC sold172 0
NEW YORK STATE COMMON RETIREMENT FUND 4%14,500 386,200 SHELL ASSET MANAGEMENT CO 1%110 18,430
Arizona State Retirement System 15%14,152 105,682 Crossmark Global Holdings, Inc. 1%110 11,803
Trexquant Investment LP bought13,987 13,987 CHIRON CAPITAL MANAGEMENT, LLC sold100 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17%13,902 95,639 Fiduciary Planning LLC 33%100 201
TOMPKINS FINANCIAL CORP bought13,130 13,130 Old North State Trust, LLC sold100 0
Janney Montgomery Scott LLC 31%13,013 54,914 THOROUGHBRED FINANCIAL SERVICES, LLC 1%100 9,725
Claraphi Advisory Network, LLC bought13,003 13,003 Winch Advisory Services, LLC 18%92 414
WOLVERINE ASSET MANAGEMENT LLC bought12,839 12,839 TCI Wealth Advisors, Inc. 24%85 264
Cedar Brook Financial Partners, LLC bought12,500 12,500 Zions Bancorporation, N.A. 12%60 436
Susquehanna International Group Ltd. bought12,420 12,420 Joseph P. Lucia & Associates, LLC 33%55 110
LeJeune Puetz Investment Counsel LLC 146%12,000 20,200 Feltz Wealth PLAN Inc. 0%55 11,148
Lombard Odier Asset Management (Europe) Ltd bought11,821 11,821 ASSOCIATED BANC-CORP sold48 0
Cetera Investment Advisers bought11,778 11,778 PineBridge Investments Ltd 4%36 902
CAPTRUST FINANCIAL ADVISORS 166%11,713 18,774 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17%33 156
AMERICAN INTERNATIONAL GROUP INC 12%11,633 111,801 QUADRANT CAPITAL GROUP LLC 7%31 434
Streettalk Advisors, LLC bought11,600 11,600 CIBC Global Asset Management Inc 0%28 18,908
FIRST HAWAIIAN BANK bought11,533 11,533 Riggs Asset Managment Co. Inc. 4%27 600
Integrated Advisors Network LLC bought11,511 11,511 PACES FERRY WEALTH ADVISORS, LLC sold26 0
TWO SIGMA ADVISERS, LLC bought11,300 11,300 IFS Advisors, LLC sold19 0
National Asset Management, Inc. bought11,129 11,129 DUNCKER STREETT & CO INC sold15 0
Oxinas Partners Wealth Management LLC 70%10,700 26,080 Curi Wealth Management, LLC sold7 0
CIGNA INVESTMENTS INC /NEW bought10,653 10,653 DekaBank Deutsche Girozentrale no change 918
Diametric Capital, LP bought10,646 10,646 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 905
JustInvest LLC bought10,610 10,610 Gemmer Asset Management LLC no change 880
AMG National Trust Bank bought10,545 10,545 Roble, Belko & Company, Inc no change 1
Utah Retirement Systems 20%10,400 63,050 Fieldpoint Private Securities, LLC no change 1,010
Horst & Graben Wealth Management LLC bought10,301 10,301 Column Capital Advisors, LLC no change 5
Aperio Group, LLC 5%10,044 227,036 Prestige Wealth Management Group LLC no change 100
Belpointe Asset Management LLC bought9,952 9,952 EARNEST PARTNERS LLC no change 95
ALLIANCEBERNSTEIN L.P. 2%9,536 430,051 TRUE Private Wealth Advisors no change 89
Sciencast Management LP bought9,427 9,427 Rockbridge Investment Management, LCC no change 22
Kentucky Retirement Systems Insurance Trust Fund bought9,374 9,374 WHITTIER TRUST CO no change 1,150
RBF Capital, LLC 930%9,300 10,300 DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 8,285
Integrated Wealth Concepts LLC bought9,269 9,269 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 17,500
Wealthcare Advisory Partners LLC bought9,164 9,164 Versant Capital Management, Inc no change 19
Truadvice, LLC bought9,024 9,024 STIFEL FINANCIAL CORP no change 287
Point View Financial Services, Inc. bought9,023 9,023 Capital Wealth Alliance, LLC no change 25,224
Equitable Holdings, Inc. bought8,899 8,899 Oak Asset Management, LLC no change 30,935
IHT Wealth Management, LLC bought8,777 8,777 FIRST QUADRANT L P/CA no change 25,400
Retirement Systems of Alabama 7%8,694 135,475 Lombard Odier Asset Management (USA) Corp no change 200,000
ProShare Advisors LLC 29%8,636 38,875 GFG Capital, LLC no change 11,030
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40%8,624 30,194 Financial Enhancement Group LLC no change 61
SSI INVESTMENT MANAGEMENT INC bought8,575 8,575 HUNTINGTON NATIONAL BANK no change 2,300
CIBC World Markets Inc. 32%8,542 35,473 Larson Financial Group LLC no change 3,432
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought8,449 8,449 LIBERTY WEALTH MANAGEMENT LLC no change 100
Mirae Asset Global Investments Co., Ltd. bought8,224 8,224 MPS Loria Financial Planners, LLC no change 31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11%8,175 85,575 Pacifica Partners Inc. no change 37
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought8,041 8,041 Hudock Moyer Wealth Resources, LLC no change 1,592
IPG Investment Advisors LLC bought7,948 7,948 Plante Moran Financial Advisors Ltd Partnership no change 329
Puplava Financial Services, Inc. bought7,900 7,900 Enterprise Trust & Investment Co no change 142
Handelsbanken Fonder AB 17%7,800 53,900 FARMERS & MERCHANTS INVESTMENTS INC no change 125
Zurcher Kantonalbank (Zurich Cantonalbank) 18%7,445 49,905 Robeco Institutional Asset Management B.V. no change 117
Tower Research Capital LLC 156%7,341 12,037 Valley Brook Capital Group, Inc. no change 150
ING INVESTMENT MANAGEMENT LLC 6%7,287 128,446 D'Orazio & Associates, Inc. no change 150
Kovitz Investment Group Partners, LLC 39%7,000 25,001 Johnson Financial Group, LLC no change 10,940
TEXAS PERMANENT SCHOOL FUND 13%6,947 60,650 Laurel Wealth Advisors LLC no change 200
TEACHER RETIREMENT SYSTEM OF TEXAS 23%6,556 35,474 USS Investment Management Ltd no change 22,015
NEXT Financial Group, Inc 254%6,346 8,841 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 22,387
COMMERCE BANK N A/MO 50%6,257 18,823 ADIRONDACK TRUST CO no change 100
OPPENHEIMER & CO INC 15%6,231 49,180 BRIGADE CAPITAL MANAGEMENT, LLC no change 47,000
Lido Advisors, LLC 6%6,212 102,515 Your Advocates Ltd., LLP no change 100
TD ASSET MANAGEMENT INC 11%6,200 61,579 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO no change 31,698
ENVESTNET ASSET MANAGEMENT INC 20%6,130 37,265 CULLEN FROST BANKERS INC no change 100
SCOTIA CAPITAL INC. 20%5,923 36,045 DIXON HUBARD FEINOUR & BROWN INC/VA no change 22,700
Wealthfront Advisers LLC 8%5,902 81,310 North Star Investment Management Corp. no change 100
COWA, LLC 283%5,800 7,850 Tarbox Group, Inc. no change 254
Stanley Capital Management, LLC 4%5,700 150,700 HARBOR INVESTMENT ADVISORY, LLC no change 300
Alaska Retirement Management Board 11%5,663 56,949 WASHINGTON TRUST CO no change 500
MML INVESTORS SERVICES, LLC 26%5,345 25,858 Lenox Wealth Advisors, Inc. no change 88
Capitolis Advisors LLC bought4,963 4,963 IAG Wealth Partners, LLC no change 100
ELEMENT POINTE ADVISORS, LLC 29%4,835 21,640 TSFG, LLC no change 100
MASON STREET ADVISORS LLC 12%4,830 43,541 MBM Wealth Consultants, LLC no change 70
J.W. COLE ADVISORS, INC. 19%4,788 29,710 HOWE & RUSLING INC no change 159
MANUFACTURERES LIFE INSURANCE CO 7%4,762 70,666 BDO Wealth Advisors, LLC no change 200
Global Retirement Partners, LLC 87%4,654 9,984 Freestone Capital Holdings, LLC no change 1,000
GRIFFIN ASSET MANAGEMENT, INC. 55%4,600 13,000 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 1,120
PICTET ASSET MANAGEMENT LTD 10%4,600 49,600 EDMOND DE ROTHSCHILD HOLDING S.A. no change 4,260
Kentucky Retirement Systems 28%4,499 20,529 PrairieView Partners, LLC no change 300
Bullseye Asset Management LLC 8%4,449 62,558 SOA Wealth Advisors, LLC. no change 395
Neo Ivy Capital Management bought4,020 4,020 UNITRIN INC no change 3,321
Compagnie Lombard, Odier SCA 20%3,700 22,072 Capital World Investors no change 1,100,000
HARTFORD INVESTMENT MANAGEMENT CO 10%3,698 39,835 Moisand Fitzgerald Tamayo, LLC no change 400
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 28%3,655 16,688 Aspire Private Capital, LLC no change 100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34%3,546 14,038
IFP Advisors, Inc 40%3,509 12,233
Carroll Financial Associates, Inc. 158%3,298 5,391
Pacer Advisors, Inc. 13%3,270 28,493
Alpha Paradigm Partners, LLC bought3,195 3,195
Keebeck Alpha, LP 28%3,054 13,775
HOLLENCREST SECURITIES LLC 9%3,038 37,081
ADVANTUS CAPITAL MANAGEMENT INC 11%3,028 30,699
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 8%3,003 39,375
Louisiana State Employees Retirement System 15%2,900 22,500
Banque Cantonale Vaudoise bought2,715 2,715
Norinchukin Bank, The 12%2,709 25,832
CWM, LLC 94%2,699 5,583
AJ WEALTH STRATEGIES, LLC 4%2,396 63,960
Kistler-Tiffany Companies, LLC 91%2,330 4,894
GSA CAPITAL PARTNERS LLP 8%2,276 32,438
SRS Capital Advisors, Inc. bought2,079 2,079
Focused Wealth Management, Inc 50,000%2,000 2,004
Sonora Investment Management, LLC 2,000%2,000 2,100
AlphaStar Capital Management, LLC 23%1,995 10,511
HighTower Advisors, LLC 6%1,952 35,341
MEEDER ASSET MANAGEMENT INC 83%1,883 4,163
KEYBANK NATIONAL ASSOCIATION/OH 7%1,799 27,386
Rockefeller Capital Management L.P. 17%1,772 12,099
Perigon Wealth Management, LLC bought1,740 1,740
Meridian Wealth Partners, LLC bought1,585 1,585
Valeo Financial Advisors, LLC 58%1,585 4,315
Evolution Wealth Advisors, LLC 150%1,500 2,500
Vantage Consulting Group Inc bought1,492 1,492
PROEQUITIES, INC. 5%1,424 32,208
Truvestments Capital LLC bought1,400 1,400
Migdal Insurance & Financial Holdings Ltd. 31%1,397 5,833
Pathstone Family Office, LLC bought1,227 1,227
Parallel Advisors, LLC 34%1,191 4,677
Prime Capital Investment Advisors, LLC bought1,175 1,175
Moors & Cabot, Inc. 8%1,075 13,925
EVOKE WEALTH, LLC 932%1,053 1,166
Hanson McClain, Inc. 50%1,037 3,111
Grandview Asset Management LLC bought1,000 1,000
ADE, LLC bought1,000 1,000
Edge Wealth Management LLC 25%1,000 5,000
Sugarloaf Wealth Management, LLC 66%950 2,400
Charter Oak Capital Management, LLC bought920 920
World Asset Management Inc 7%827 12,807
CAROLINAS WEALTH CONSULTING LLC bought750 750
ATTICUS WEALTH MANAGEMENT, LLC bought750 750
Capital Advisory Group Advisory Services, LLC bought740 740
Summit Investment Advisors, Inc. 18%710 4,760
AdvisorNet Financial, Inc bought700 700
Vestcor Investment Management Corp 12%685 6,201
DIAM Co., Ltd. 32%612 2,516
Daiwa Securities Group Inc. 38%575 2,091
Accel Wealth Management bought500 500
Steward Partners Investment Advisory, LLC 192%500 761
RFG Advisory Group, LLC 5%450 9,081
Patriot Financial Group Insurance Agency, LLC bought450 450
Stratos Wealth Partners, LTD. 2%447 21,048
Sigma Planning Corp 3%444 15,415
West Oak Capital, LLC 1,333%400 430
Jacobi Capital Management LLC 149%350 585
US BANCORP DE 2%320 17,867
BALDWIN BROTHERS INC/MA bought250 250
Edmonds Duncan Registered Investment Advisors, LLC 2%203 8,806
Hartland & Co., LLC bought200 200
WHITE BAY PT LLC bought200 200
CVA Family Office, LLC bought175 175
CREATIVE FINANCIAL DESIGNS INC /ADV bought175 175
REILLY FINANCIAL ADVISORS, LLC 13%150 1,350
MASSMUTUAL TRUST CO FSB/ADV bought121 121
First Bank & Trust 14%118 935
TFC Financial Management bought105 105
HBC Financial Services, PLLC bought100 100
Tradewinds Capital Management, LLC bought100 100
Total Clarity Wealth Management, Inc. bought100 100
Kingsview Wealth Management, LLC bought100 100
Concord Wealth Partners bought91 91
BIDWELL C M & ASSOCIATES LTD/ bought90 90
Carolina Wealth Advisors, LLC bought88 88
Parkside Financial Bank & Trust 22%84 458
Arkadios Wealth Advisors bought78 78
ENTERPRISE FINANCIAL SERVICES CORP bought74 74
Capital Bank & Trust Co 1%74 10,112
CHILDRESS CAPITAL ADVISORS, LLC bought69 69
TRUSTCORE FINANCIAL SERVICES, LLC 31%62 262
Lindbrook Capital, LLC 22%59 326
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) bought52 52
McCarthy Asset Management, Inc. bought40 40
Pacific Center for Financial Services bought37 37
WOLFF WIESE MAGANA LLC bought35 35
Berman Capital Advisors, LLC 2%26 1,138
Annapolis Financial Services, LLC bought25 25
BROWN BROTHERS HARRIMAN & CO bought21 21
Altus Wealth Group LLC bought20 20
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10%19 208
Bedel Financial Consulting, Inc. 1%15 1,458
Retirement Group, LLC bought14 14
CX Institutional 5%14 310
BLAIR WILLIAM & CO/IL 0%13 11,213
BESSEMER GROUP INC 48%10 31
Independent Advisor Alliance bought1 1
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