Filing Research | NCLH - NORWEGIAN CRUISE LINE HLDGS Institutional Holdings

Snapshot holdings

50 / 154 loaded

#		Instrument	quantity
1	MIZUHO MARKETS AMERICAS LLC	Shares	11.4MSH	$240.3M
2	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	3.2MSH	$68.5M
3	CAMPBELL CAPITAL MANAGEMENT INC	Shares	210.0KSH	$4.4M
4	Police & Firemen's Retirement System of New Jersey	Shares	203.6KSH	$4.3M
5	M.E. ALLISON & CO., INC.	Shares	140.5KSH	$3.0M
6	Czech National Bank	Shares	130.7KSH	$2.8M
7	Savoir Faire Capital Management, L.P.	Shares	116.9KSH	$2.5M
8	Mirae Asset Global Investments Co., Ltd.	Shares	104.4KSH	$2.2M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	101.4KSH	$2.1M
10	Prospera Financial Services Inc	Shares	64.0KSH	$1.4M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	51.3KSH	$1.1M
12	Portside Wealth Group, LLC	Shares	50.6KSH	$1.1M
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	45.5KSH	$939.6K
14	Merit Financial Group, LLC	Shares	40.2KSH	$848.9K
15	New England Research & Management, Inc.	Shares	35.9KSH	$756.9K
16	Vanguard Capital Wealth Advisors	Shares	32.8KSH	$692.4K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.7KSH	$680.6K
18	Dynamic Advisor Solutions LLC	Shares	28.6KSH	$602.8K
19	HARTFORD INVESTMENT MANAGEMENT CO	Shares	25.6KSH	$539.4K
20	QRG CAPITAL MANAGEMENT, INC.	Shares	25.5KSH	$537.3K
21	PKO Investment Management Joint-Stock Co	Shares	25.0KSH	$527.8K
22	MIZUHO SECURITIES USA LLC	Shares	27.5KSH	$514.7K
23	GAMMA Investing LLC	Shares	24.3KSH	$512.4K
24	Louisiana State Employees Retirement System	Shares	23.5KSH	$496.1K
25	DAVENPORT & Co LLC	Shares	22.2KSH	$468.6K
26	Encompass More Asset Management	Shares	21.6KSH	$456.2K
27	EverSource Wealth Advisors, LLC	Shares	21.2KSH	$446.6K
28	Curated Wealth Partners LLC	Shares	327.4KSH	$387.2K
29	Crossmark Global Holdings, Inc.	Shares	17.4KSH	$368.4K
30	J.W. COLE ADVISORS, INC.	Shares	16.4KSH	$346.5K
31	Omnia Family Wealth, LLC	Shares	14.8KSH	$312.5K
32	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	14.6KSH	$307.9K
33	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	13.8KSH	$290.8K
34	Wealthcare Advisory Partners LLC	Shares	12.1KSH	$255.4K
35	Apollon Wealth Management, LLC	Shares	12.1KSH	$254.7K
36	SBI Securities Co., Ltd.	Shares	11.9KSH	$252.2K
37	Wedmont Private Capital	Shares	12.5KSH	$245.0K
38	Sequoia Financial Advisors, LLC	Shares	11.3KSH	$238.5K
39	SECURIAN ASSET MANAGEMENT, INC	Shares	12.2KSH	$238.0K
40	GATEWAY INVESTMENT ADVISERS LLC	Shares	10.1KSH	$212.2K
41	SIGNATUREFD, LLC	Shares	10.0KSH	$211.5K
42	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	10.0KSH	$211.1K
43	Compass Wealth Management, LLC/GA	Shares	10.0KSH	$211.1K
44	PFG Investments, LLC	Shares	9.9KSH	$208.5K
45	Composition Wealth, LLC	Shares	9.8KSH	$206.9K
46	ONE WEALTH CAPITAL MANAGEMENT, LLC	Shares	9.7KSH	$205.5K
47	CoreCap Advisors, LLC	Shares	9.7KSH	$204.0K
48	Farther Finance Advisors, LLC	Shares	6.8KSH	$143.6K
49	EXCHANGE TRADED CONCEPTS, LLC	Shares	5.3KSH	$112.4K
50	Moisand Fitzgerald Tamayo, LLC	Shares	3.5KSH	$74.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 169 loaded

#		Instrument
1	MIZUHO MARKETS AMERICAS LLC added	Shares	+9.6M	+$207.0M	$240.3M
2	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+956.3K	+$25.7M	$68.5M
3	CAMPBELL CAPITAL MANAGEMENT INC added	Shares	+90.0K	+$4.4M	$4.4M
4	Portside Wealth Group, LLC new	Shares	+50.6K	+$1.1M	$1.1M
5	M.E. ALLISON & CO., INC. added	Shares	+30.9K	+$916.5K	$3.0M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+13.0K	+$733.0K	$4.3M
7	Vanguard Capital Wealth Advisors new	Shares	+32.8K	+$692.4K	$692.4K
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+12.9K	+$493.4K	$2.2M
9	Czech National Bank added	Shares	+6.7K	+$440.1K	$2.8M
10	Curated Wealth Partners LLC new	Shares	+327.4K	+$387.2K	$387.2K
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+10.2K	+$256.5K	$939.6K
12	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC new	Shares	+10.0K	+$211.1K	$211.1K
13	PFG Investments, LLC new	Shares	+9.9K	+$208.5K	$208.5K
14	Composition Wealth, LLC new	Shares	+9.8K	+$206.9K	$206.9K
15	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+9.7K	+$205.5K	$205.5K
16	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+3.3K	+$185.4K	$1.1M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-4.6K	+$157.5K	$2.1M
18	Prospera Financial Services Inc trimmed	Shares	-267	+$149.2K	$1.4M
19	CoreCap Advisors, LLC added	Shares	+2.8K	+$75.8K	$204.0K
20	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+3.2K	+$68.2K	$68.2K
21	Dynamic Advisor Solutions LLC trimmed	Shares	-133	+$66.3K	$602.8K
22	Louisiana State Employees Retirement System added	Shares	+300	+$62.2K	$496.1K
23	PKO Investment Management Joint-Stock Co unchanged	Shares	0	+$60.3K	$527.8K
24	QRG CAPITAL MANAGEMENT, INC. trimmed	Shares	-386	+$54.1K	$537.3K
25	DAVENPORT & Co LLC unchanged	Shares	0	+$53.5K	$468.6K
26	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-525	+$51.8K	$539.4K
27	Encompass More Asset Management trimmed	Shares	-24	+$51.6K	$456.2K
28	Merit Financial Group, LLC trimmed	Shares	-3.1K	+$39.7K	$848.9K
29	Omnia Family Wealth, LLC unchanged	Shares	0	+$35.7K	$312.5K
30	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$35.2K	$307.9K
31	J.W. COLE ADVISORS, INC. trimmed	Shares	-300	+$33.9K	$346.5K
32	Compass Wealth Management, LLC/GA unchanged	Shares	0	+$24.1K	$211.1K
33	Aventura Private Wealth, LLC added	Shares	+747	+$21.1K	$62.3K
34	Wealthcare Advisory Partners LLC trimmed	Shares	-493	+$19.9K	$255.4K
35	SIGNATUREFD, LLC trimmed	Shares	-361	+$17.4K	$211.5K
36	ELEVATION WEALTH PARTNERS, LLC new	Shares	+671	+$14.2K	$14.2K
37	SBI Securities Co., Ltd. trimmed	Shares	-786	+$14.1K	$252.2K
38	ENTRUST FINANCIAL LLC new	Shares	+650	+$13.7K	$13.7K
39	Global X Japan Co., Ltd. added	Shares	+593	+$13.6K	$22.4K
40	Crossmark Global Holdings, Inc. trimmed	Shares	-1.6K	+$13.0K	$368.4K
41	EXCHANGE TRADED CONCEPTS, LLC unchanged	Shares	0	+$12.8K	$112.4K
42	IFP Advisors, Inc added	Shares	+222	+$12.3K	$71.7K
43	EverSource Wealth Advisors, LLC trimmed	Shares	-2.1K	+$11.1K	$446.6K
44	Versant Capital Management, Inc new	Shares	+499	+$10.5K	$10.5K
45	FIRST COMMUNITY TRUST NA added	Shares	+400	+$9.2K	$14.8K
46	GATEWAY INVESTMENT ADVISERS LLC trimmed	Shares	-813	+$9.0K	$212.2K
47	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$8.5K	$74.8K
48	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-50	+$8.4K	$238.0K
49	Blue Trust, Inc. added	Shares	+221	+$6.7K	$22.3K
50	Bogart Wealth, LLC added	Shares	+234	+$6.2K	$16.2K

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