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STOCK TICKER:
Norwegian Cruise Line Holdings Ltd. - Ordinary Shares   (ticker: NCLH)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
FIRST TRUST ADVISORS LP 1,565,515 298,044 425% 2020-06-30
FIFTH THIRD BANCORP 1,054,270 199,972 427% 2020-06-30
Swiss National Bank 562,335 825,835 32% 2020-06-30
Zweig-DiMenna Associates LLC 428,410 0 New Buy 2020-06-30
Cutler Group LP 419,022 191,949 118% 2020-06-30
HAP Trading, LLC 125,990 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 407,381 307,477 32% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 370,700 657,840 44% 2020-06-30
LSV ASSET MANAGEMENT 366,000 391,900 7% 2020-06-30
Greenhouse Funds LLLP 365,411 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 333,050 266,356 25% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 324,120 285,172 14% 2020-06-30
EQUITEC SPECIALISTS, LLC 240,900 0 New Buy 2020-06-30
Creative Planning 0 91,105 Sold Out 2020-06-30
State of New Jersey Common Pension Fund D 164,055 155,939 5% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 51,894 0 New Buy 2020-06-30
Hodges Capital Management Inc. 147,984 296,268 50% 2020-06-30
Virtu Financial LLC 119,822 0 New Buy 2020-06-30
Retirement Systems of Alabama 109,608 93,528 17% 2020-06-30
Standard Life Aberdeen plc 103,902 0 New Buy 2020-06-30
UBS Group AG 103,700 188,027 45% 2020-06-30
Triton Wealth Management, PLLC 94,328 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 93,972 90,853 3% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 85,242 85,242 No Change 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 84,063 108,394 22% 2020-06-30
Raymond James Financial Services Advisors, Inc. 79,647 74,470 7% 2020-06-30
Russell Investments Group, Ltd. 79,386 143,662 45% 2020-06-30
RAYMOND JAMES & ASSOCIATES 78,310 43,343 81% 2020-06-30
Miracle Mile Advisors, LLC 76,047 0 New Buy 2020-06-30
BESSEMER GROUP INC 73,977 0 New Buy 2020-06-30
STATE TREASURER STATE OF MICHIGAN 65,468 535 12,137% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 58,000 0 New Buy 2020-06-30
Bowling Portfolio Management LLC 56,922 58,447 3% 2020-06-30
Arizona State Retirement System 56,329 48,961 15% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 54,781 105,439 48% 2020-06-30
Sound Income Strategies, LLC 51,184 200 25,492% 2020-06-30
Alaska Retirement Management Board 45,612 102,509 56% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 45,172 38,637 17% 2020-06-30
AE Wealth Management LLC 45,153 20,029 125% 2020-06-30
Trexquant Investment LP 40,052 178,413 78% 2020-06-30
SG Americas Securities, LLC 38,893 30,216 29% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 35,216 28,979 22% 2020-06-30
BROWN CAPITAL MANAGEMENT INC 32,066 32,066 No Change 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 32,040 60,516 47% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,698 31,698 No Change 2020-06-30
Oak Asset Management, LLC 30,935 33,435 7% 2020-06-30
KBC Group NV 29,249 17,000 72% 2020-06-30
Kistler-Tiffany Companies, LLC 29,112 6,617 340% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,950 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 28,218 23,281 21% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 28,146 41,612 32% 2020-06-30
ProShare Advisors LLC 27,490 0 New Buy 2020-06-30
SHUFRO ROSE & CO LLC 27,100 27,100 No Change 2020-06-30
FIRST QUADRANT L P/CA 25,400 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 23,642 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 23,539 20,609 14% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 22,700 0 New Buy 2020-06-30
WESBANCO BANK INC 21,025 15,895 32% 2020-06-30
DAVENPORT & CO LLC 20,163 0 New Buy 2020-06-30
Barnett & Company, Inc. 19,750 22,775 13% 2020-06-30
COMMERCE BANK N A/MO 19,206 16,879 14% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,899 90,896 79% 2020-06-30
CIBC Global Asset Management Inc 18,732 18,449 2% 2020-06-30
HighTower Advisors, LLC 100 15,551 99% 2020-06-30
Kendall Capital Management 16,785 24,395 31% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 16,709 16,737 0% 2020-06-30
US BANCORP DE 16,694 32,587 49% 2020-06-30
Robeco Institutional Asset Management B.V. 16,671 50,142 67% 2020-06-30
BRASADA CAPITAL MANAGEMENT, LP 16,000 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,300 13,400 7% 2020-06-30
Sigma Planning Corp 13,276 0 New Buy 2020-06-30
United Capital Management of KS, Inc. 12,650 0 New Buy 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12,641 0 New Buy 2020-06-30
Cedar Brook Financial Partners, LLC 12,519 12,519 No Change 2020-06-30
Sawtooth Asset Management, Inc. 12,494 0 New Buy 2020-06-30
H D Vest Advisory Services 11,380 0 New Buy 2020-06-30
LS Investment Advisors, LLC 11,170 6,857 63% 2020-06-30
Louisiana State Employees Retirement System 11,000 0 New Buy 2020-06-30
Cresset Asset Management, LLC 10,709 0 New Buy 2020-06-30
World Asset Management Inc 10,142 10,151 0% 2020-06-30
DUPONT CAPITAL MANAGEMENT 7,937 10,443 24% 2020-06-30
Parallel Advisors, LLC 5,644 507 1,013% 2020-06-30
Rampart Investment Management Company, LLC 5,521 1,571 251% 2020-06-30
CWM, LLC 4,422 362 1,122% 2020-06-30
SIGNATUREFD, LLC 4,265 9,735 56% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 4,260 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 4,050 4,050 No Change 2020-06-30
NISA INVESTMENT ADVISORS L L C 3,900 4,500 13% 2020-06-30
Global Retirement Partners, LLC 3,785 2,000 89% 2020-06-30
CSat Investment Advisory, L.P. 0 598 Sold Out 2020-06-30
Larson Financial Group LLC 3,382 1,091 210% 2020-06-30
SHELL ASSET MANAGEMENT CO 2,813 17,881 84% 2020-06-30
Modus Advisors, LLC 2,596 0 New Buy 2020-06-30
Gradient Investments LLC 2,415 380 536% 2020-06-30
HUNTINGTON NATIONAL BANK 2,300 0 New Buy 2020-06-30
IFP Advisors, Inc 2,152 383 462% 2020-06-30
Valeo Financial Advisors, LLC 2,100 0 New Buy 2020-06-30
Hanson McClain, Inc. 1,924 1,924 No Change 2020-06-30
Weaver Consulting Group 1,564 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 1,175 384 206% 2020-06-30
WHITTIER TRUST CO 1,150 35,333 97% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,145 380 201% 2020-06-30
Reitz Capital Advisors LLC 1,000 0 New Buy 2020-06-30
Gemmer Asset Management LLC 880 0 New Buy 2020-06-30
First Bank & Trust 798 469 70% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 650 1,252 48% 2020-06-30
Bedel Financial Consulting, Inc. 638 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 580 580 No Change 2020-06-30
TRUEWEALTH LLC 500 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 500 500 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 488 88 455% 2020-06-30
Parkside Financial Bank & Trust 416 188 121% 2020-06-30
Truvestments Capital LLC 416 0 New Buy 2020-06-30
Moisand Fitzgerald Tamayo, LLC 400 0 New Buy 2020-06-30
PrairieView Partners, LLC 300 0 New Buy 2020-06-30
UNIONBANCAL CORP 280 280 No Change 2020-06-30
Tarbox Group, Inc. 254 0 New Buy 2020-06-30
HOWE & RUSLING INC 250 250 No Change 2020-06-30
TRUST CO OF VERMONT 230 0 New Buy 2020-06-30
Lindbrook Capital, LLC 205 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 200 254 21% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 200 200 No Change 2020-06-30
Joseph P. Lucia & Associates, LLC 200 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 180 13,130 99% 2020-06-30
D'Orazio & Associates, Inc. 150 0 New Buy 2020-06-30
CX Institutional 148 155 5% 2020-06-30
Enterprise Trust & Investment Co 142 142 No Change 2020-06-30
Campbell Wealth Management 125 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 113 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 105 105 No Change 2020-06-30
Focused Wealth Management, Inc 104 54 93% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 100 0 New Buy 2020-06-30
North Star Investment Management Corp. 100 400 75% 2020-06-30
CULLEN FROST BANKERS INC 100 100 No Change 2020-06-30
CNB Bank 100 0 New Buy 2020-06-30
Your Advocates Ltd., LLP 100 100 No Change 2020-06-30
TSFG, LLC 100 100 No Change 2020-06-30
TRUE Private Wealth Advisors 89 89 No Change 2020-06-30
TORONTO DOMINION BANK 81 110,563 100% 2020-06-30
Ellevest, Inc. 50 50 No Change 2020-06-30
Jacobi Capital Management LLC 46 700 93% 2020-06-30
VALLEY NATIONAL ADVISERS INC 45 45 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 40 0 New Buy 2020-06-30
West Oak Capital, LLC 20 50 60% 2020-06-30
Versant Capital Management, Inc 19 32 41% 2020-06-30
BANK OF THE WEST 0 70,706 Sold Out 2020-06-30
HANCOCK HOLDING CO 0 15,837 Sold Out 2020-06-30
Lafayette Investments, Inc. 0 61,715 Sold Out 2020-06-30
CANNELL PETER B & CO INC 0 152,213 Sold Out 2020-06-30
STRS OHIO 0 34,879 Sold Out 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 0 5,063 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 100 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 485 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 196,476 Sold Out 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 12,584 Sold Out 2020-06-30
DekaBank Deutsche Girozentrale 0 22,930 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 46,200 Sold Out 2020-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 0 1,529,733 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 32 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 44 Sold Out 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 0 2,100 Sold Out 2020-06-30
FDx Advisors, Inc. 0 5,305 Sold Out 2020-06-30
IBERIABANK CORP 0 11,554 Sold Out 2020-06-30
Foundry Partners, LLC 0 129,747 Sold Out 2020-06-30
Perkins Coie Trust Co 0 3 Sold Out 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 0 25 Sold Out 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 0 19,987 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 14,463 Sold Out 2020-06-30
Lenox Wealth Management, Inc. 0 106 Sold Out 2020-06-30
Candriam Luxembourg S.C.A. 0 15,038 Sold Out 2020-06-30
Glassman Wealth Services 0 41 Sold Out 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 0 11,681 Sold Out 2020-06-30
Newfound Research LLC 0 7 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 1,042 Sold Out 2020-06-30
Berkeley Capital Partners, LLC 0 28,822 Sold Out 2020-06-30
IFM Investors Pty Ltd 0 19,471 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 252,111 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 2,229 Sold Out 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0 31,035 Sold Out 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 0 338 Sold Out 2020-06-30
FNY Investment Advisers, LLC 0 12,500 Sold Out 2020-06-30
Inlet Private Wealth, LLC 0 74,140 Sold Out 2020-06-30
Pearl River Capital, LLC 0 5,970 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 67 Sold Out 2020-06-30
Stonebridge Financial Planning Group, LLC 0 340 Sold Out 2020-06-30
Banque Cantonale Vaudoise 0 3,224 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 201 Sold Out 2020-06-30
Richard P Slaughter Associates Inc 0 52,194 Sold Out 2020-06-30
Capital World Investors 12,046,930 24,711,169 51% 2020-03-31
STATE STREET CORP 9,108,946 9,051,203 1% 2020-03-31
CAUSEWAY CAPITAL MANAGEMENT LLC 6,630,617 0 New Buy 2020-03-31
WELLINGTON MANAGEMENT CO LLP 4,534,566 5,230,967 13% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 4,358,400 5,313,250 18% 2020-03-31
WELLS FARGO & CO/MN 4,032,554 2,036,470 98% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 3,771,727 3,291,803 15% 2020-03-31
Susquehanna International Group, LLP 2,896,551 410,208 606% 2020-03-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,827,700 0 New Buy 2020-03-31
Bank of New York Mellon CORP 2,581,227 2,795,716 8% 2020-03-31
COOKE & BIELER LP 2,286,600 0 New Buy 2020-03-31
AQR CAPITAL MANAGEMENT LLC 2,104,436 0 New Buy 2020-03-31
CITIGROUP INC 1,482,014 233,367 535% 2020-03-31
Renaissance Technologies(Jim Simons) 1,357,395 5,091,044 73% 2020-03-31
JANE STREET GROUP, LLC 1,346,423 0 New Buy 2020-03-31
LEGAL & GENERAL GROUP PLC 1,282,835 1,340,040 4% 2020-03-31
FEDERATED INVESTORS INC /PA/ 1,137,503 12,886 8,727% 2020-03-31
PRUDENTIAL FINANCIAL INC 1,118,546 313,136 257% 2020-03-31
J P MORGAN CHASE & CO 992,521 666,976 49% 2020-03-31
South Dakota Investment Council 902,920 147,480 512% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 793,985 784,262 1% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 733,075 736,006 0% 2020-03-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 668,008 0 New Buy 2020-03-31
Ensign Peak Advisors, Inc 572,350 628,075 9% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 571,022 376,968 51% 2020-03-31
Nuveen Asset Management, LLC 0 573,037 Sold Out 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 547,800 281,900 94% 2020-03-31
GLENMEDE TRUST CO NA 491,033 491,033 No Change 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 482,819 508,293 5% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 433,297 0 New Buy 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 402,625 610,683 34% 2020-03-31
RHUMBLINE ADVISERS 393,245 369,317 6% 2020-03-31
ALLIANCEBERNSTEIN L.P. 368,473 357,003 3% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 359,774 341,011 6% 2020-03-31
Chescapmanager LLC 350,000 0 New Buy 2020-03-31
CREDIT SUISSE/ 341,002 276,190 23% 2020-03-31
BARCLAYS PLC 331,095 502,809 34% 2020-03-31
BANK OF MONTREAL /CAN/ 306,853 896,838 66% 2020-03-31
DEUTSCHE BANK AG 278,734 522,704 47% 2020-03-31
Mitsubishi UFJ Securities International PLC 268,487 331,900 19% 2020-03-31
PUTNAM INVESTMENTS LLC 260,904 264,696 1% 2020-03-31
WOLVERINE TRADING, LLC 260,847 127,839 104% 2020-03-31
TD ASSET MANAGEMENT INC 237,517 489,417 51% 2020-03-31
DIAM Co., Ltd. 179,940 180,006 0% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 173,535 Sold Out 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 17,454 17,654 1% 2020-03-31
WESTPAC BANKING CORP 156,624 43,420 261% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 151,650 239,792 37% 2020-03-31
BASSWOOD CAPITAL MANAGEMENT LLC 138,610 186,688 26% 2020-03-31
BRYN MAWR TRUST CO/PA 134,067 0 New Buy 2020-03-31
BANQUE PICTET & CIE SA 133,255 131,977 1% 2020-03-31
Aperio Group, LLC 126,253 29,793 324% 2020-03-31
GROUP ONE TRADING, L.P. 95,035 0 New Buy 2020-03-31
Korea Investment CORP 90,800 210,700 57% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 90,437 623,734 86% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 88,914 1,375,025 94% 2020-03-31
Alpine Partners VI, LLC 79,387 0 New Buy 2020-03-31
RBF Capital, LLC 78,065 0 New Buy 2020-03-31
Thomas J. Herzfeld Advisors, Inc. 76,717 56,944 35% 2020-03-31
AVIVA PLC 74,615 75,229 1% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 72,637 72,005 1% 2020-03-31
SEI INVESTMENTS CO 72,230 60,416 20% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 69,793 13,701 409% 2020-03-31
Cubist Systematic Strategies, LLC 67,422 0 New Buy 2020-03-31
Allianz Asset Management AG 65,220 91,507 29% 2020-03-31
SG3 Management, LLC 65,000 0 New Buy 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 63,446 16,906 275% 2020-03-31
HENDERSON GROUP PLC 53,580 11,838,387 100% 2020-03-31
Employees Retirement System of Texas 50,000 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 48,472 46,938 3% 2020-03-31
First Dallas Securities Inc. 43,321 16,450 163% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,308 0 New Buy 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 41,533 294,123 86% 2020-03-31
Achmea Investment Management B.V. 41,067 20,163 104% 2020-03-31
Centiva Capital, LP 39,964 0 New Buy 2020-03-31
AMERICAN CENTURY COMPANIES INC 39,547 7,970 396% 2020-03-31
SIMPLEX TRADING, LLC 38,632 0 New Buy 2020-03-31
MASON STREET ADVISORS LLC 30,356 30,356 No Change 2020-03-31
BMT Investment Advisors 30,346 0 New Buy 2020-03-31
LPL Financial CORP 30,144 9,670 212% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,416 41,516 32% 2020-03-31
COLONY GROUP LLC 27,290 0 New Buy 2020-03-31
PROEQUITIES, INC. 24,811 544 4,461% 2020-03-31
CAPITAL INTERNATIONAL S A 23,691 127,640 81% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 23,272 50,804 54% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 431 731 41% 2020-03-31
Public Sector Pension Investment Board 21,227 57,126 63% 2020-03-31
FFCM LLC 21,178 80 26,373% 2020-03-31
Mariner Wealth Advisors, LLC 20,482 0 New Buy 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 20,384 188,496 89% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 20,173 44,329 54% 2020-03-31
GUGGENHEIM CAPITAL LLC 19,956 52,102 62% 2020-03-31
Alaska Permanent Fund Corp 19,240 0 New Buy 2020-03-31
MML INVESTORS SERVICES, LLC 18,255 4,688 289% 2020-03-31
LONDON CO OF VIRGINIA 17,400 0 New Buy 2020-03-31
Linscomb & Williams, Inc. 17,057 23,812 28% 2020-03-31
Pictet & Cie (Europe) SA 16,315 12,349 32% 2020-03-31
Aurora Investment Counsel 15,871 27,093 41% 2020-03-31
CIBC WORLD MARKETS CORP 15,571 44,859 65% 2020-03-31
MEEDER ASSET MANAGEMENT INC 464 1,495 69% 2020-03-31
Kentucky Retirement Systems 14,530 10,945 33% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 13,246 13,324 1% 2020-03-31
ETRADE Capital Management LLC 13,072 10,450 25% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 13,017 0 New Buy 2020-03-31
Multi-Financial Securities Corp 11,978 0 New Buy 2020-03-31
Penserra Capital Management LLC 11,400 0 New Buy 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,292 103,827 89% 2020-03-31
Veritable, L.P. 10,690 0 New Buy 2020-03-31
SRB Corp 10,345 9,544 8% 2020-03-31
GLOBEFLEX CAPITAL L P 10,337 10,337 No Change 2020-03-31
SUNRISE PARTNERS LLC /CT 10,264 16,844 39% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 10,190 10,190 No Change 2020-03-31
Capital Bank & Trust Co 10,038 10,038 No Change 2020-03-31
Fore Capital, LLC 10,000 0 New Buy 2020-03-31
Daiwa Securities Group Inc. 9,468 45,123 79% 2020-03-31
AGF FUNDS INC 7,777 0 New Buy 2020-03-31
MACQUARIE GROUP LTD 6,477 8,689 25% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,386 1,022 427% 2020-03-31
Vestcor Investment Management Corp 4,555 3,690 23% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 3,714 0 New Buy 2020-03-31
UNITRIN INC 3,321 3,321 No Change 2020-03-31
Global Wealth Management Investment Advisory, Inc. 2,860 200 1,330% 2020-03-31
Steward Partners Investment Advisory, LLC 2,748 0 New Buy 2020-03-31
Private Capital Group, LLC 2,241 1,717 31% 2020-03-31
Thor Advisors, LLC 1,872 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 1,817 0 New Buy 2020-03-31
Sowell Financial Services LLC 1,477 230 542% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 1,353 192,943 99% 2020-03-31
Sonora Investment Management, LLC 1,100 0 New Buy 2020-03-31
AlphaCore Capital LLC 750 0 New Buy 2020-03-31
Hartland & Co., LLC 700 0 New Buy 2020-03-31
AMERITAS INVESTMENT CORP 690 0 New Buy 2020-03-31
Riggs Asset Managment Co. Inc. 527 100 427% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 500 400 25% 2020-03-31
tru Independence LLC 500 0 New Buy 2020-03-31
Archer Investment Corp 400 0 New Buy 2020-03-31
Wealth Quarterback LLC 264 0 New Buy 2020-03-31
Westside Investment Management, Inc. 200 0 New Buy 2020-03-31
BDO Wealth Advisors, LLC 200 0 New Buy 2020-03-31
Amerivest Investment Management LLC 138 147 6% 2020-03-31
Hudock Moyer Wealth Resources, LLC 115 115 No Change 2020-03-31
FIL Ltd 102 1,369,707 100% 2020-03-31
ADIRONDACK TRUST CO 100 100 No Change 2020-03-31
Stonebridge Capital Advisors LLC 100 100 No Change 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 100 100 No Change 2020-03-31
Prestige Wealth Management Group LLC 100 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 100 100 No Change 2020-03-31
EARNEST PARTNERS LLC 95 95 No Change 2020-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 50 0 New Buy 2020-03-31
Horan Securities, Inc. 50 0 New Buy 2020-03-31
Advisory Alpha, LLC 35 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 11 No Change 2020-03-31
BerganKDV Wealth Management, LLC 11 11 No Change 2020-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 0 133,000 Sold Out 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 49,372 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 5,950 Sold Out 2020-03-31
REGENTATLANTIC CAPITAL LLC 0 18,197 Sold Out 2020-03-31
Goodman & Company, Investment Counsel Ltd. 0 17,016 Sold Out 2020-03-31
MACKENZIE FINANCIAL CORP 0 4,098 Sold Out 2020-03-31
ClariVest Asset Management LLC 0 14 Sold Out 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0 73,924 Sold Out 2020-03-31
Advisors Capital Management, LLC 0 66,176 Sold Out 2020-03-31
BRISTOL JOHN W & CO INC /NY/ 0 919,986 Sold Out 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 20,611 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 15,554 Sold Out 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 34,153 Sold Out 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 0 144,712 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 14,930 Sold Out 2020-03-31
WEXFORD CAPITAL LLC 0 90,246 Sold Out 2020-03-31
LORD ABBETT & CO LLC 0 149,066 Sold Out 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 0 17,302 Sold Out 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 0 21,068 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 477,239 Sold Out 2020-03-31
CAPITAL INTERNATIONAL LTD /CA/ 0 149,182 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 0 7,218 Sold Out 2020-03-31
GMT CAPITAL CORP 0 1,100,600 Sold Out 2020-03-31
People's United Financial, Inc. 0 36,684 Sold Out 2020-03-31
Magnetar Financial LLC 0 13,840 Sold Out 2020-03-31
BLAIR WILLIAM & CO/IL 0 14,677 Sold Out 2020-03-31
TREMBLANT CAPITAL GROUP (Bret Barakett) 0 276,885 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 24,318 Sold Out 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 0 840,499 Sold Out 2020-03-31
ING GROEP NV 0 14,593 Sold Out 2020-03-31
WINSLOW ASSET MANAGEMENT INC 0 108,389 Sold Out 2020-03-31
Neuberger Berman Group LLC 0 469,775 Sold Out 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 7,417 Sold Out 2020-03-31
Coe Capital Management, LLC 0 27,513 Sold Out 2020-03-31
First Allied Advisory Services, Inc. 0 3,902 Sold Out 2020-03-31
ALLSTATE CORP 0 4,299 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 11,742 Sold Out 2020-03-31
Mirae Asset Global Investments Co., Ltd. 0 16,184 Sold Out 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 0 5,039 Sold Out 2020-03-31
Strategic Global Advisors, LLC 0 33,385 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 21,785 Sold Out 2020-03-31
Squarepoint Ops LLC 0 98,887 Sold Out 2020-03-31
Tredje AP-fonden 0 12,997 Sold Out 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 0 27 Sold Out 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 0 4,930 Sold Out 2020-03-31
Laurel Wealth Advisors, Inc. 0 7,505 Sold Out 2020-03-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 132,053 Sold Out 2020-03-31
CIGNA INVESTMENTS INC /NEW 0 5,488 Sold Out 2020-03-31
Mitsubishi UFJ Asset Management (UK) Ltd. 0 53,600 Sold Out 2020-03-31
CARILLON TOWER ADVISERS, INC. 0 756,750 Sold Out 2020-03-31
Rockefeller Capital Management L.P. 0 15,750 Sold Out 2020-03-31
Altshuler Shaham Ltd 0 23,516 Sold Out 2020-03-31
Man Group plc 0 240,964 Sold Out 2020-03-31
AlphaCrest Capital Management LLC 0 8,167 Sold Out 2020-03-31
Quantinno Capital Management LP 0 5,130 Sold Out 2020-03-31
Bain Capital Public Equity Management II, LLC 0 472,116 Sold Out 2020-03-31
Green Square Asset Management, LLC 0 15,354 Sold Out 2020-03-31
Verdence Capital Advisors LLC 0 4,376 Sold Out 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 78,000 Sold Out 2020-03-31
Pinz Capital Management, LP 0 1,200 Sold Out 2020-03-31
Cinctive Capital Management LP 0 68,700 Sold Out 2020-03-31
Pantheon Investment Group, LLC 0 13,499 Sold Out 2020-03-31
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