HoldingsChannel.com
Funds Holding NCLH
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors24,711,169$1,443,380 12/31/2019
     NCLH24,711,169$1,443,380 12/31/2019
Vanguard Group Inc.23,702,624$1,384,470 12/31/2019
     NCLH23,702,624$1,384,470 12/31/2019
Price T Rowe Associates Inc. MD17,626,383$1,029,557 12/31/2019
     NCLH17,626,383$1,029,557 12/31/2019
BlackRock Inc.14,250,160$832,351 12/31/2019
     NCLH14,250,160$832,351 12/31/2019
Janus Henderson Group PLC11,838,387$691,479 12/31/2019
     NCLH11,838,387$691,479 12/31/2019
State Street Corp9,051,203$528,681 12/31/2019
     NCLH9,051,203$528,681 12/31/2019
Invesco Ltd.6,201,444$362,228 12/31/2019
     NCLH6,201,444$362,228 12/31/2019
Primecap Management Co. CA5,313,250$310,347 12/31/2019
     NCLH5,313,250$310,347 12/31/2019
Wellington Management Group LLP5,230,967$305,541 12/31/2019
     NCLH5,230,967$305,541 12/31/2019
AQR Capital Management LLC5,092,430$297,449 12/31/2019
     NCLH5,092,430$297,449 12/31/2019
Renaissance Technologies LLC5,091,044$297,368 12/31/2019
     NCLH5,091,044$297,368 12/31/2019
Geode Capital Management LLC3,550,395$206,984 12/31/2019
     NCLH3,550,395$206,984 12/31/2019
Dimensional Fund Advisors LP3,291,803$192,279 12/31/2019
     NCLH3,291,803$192,279 12/31/2019
Bank of New York Mellon Corp2,795,716$163,298 12/31/2019
     NCLH2,795,716$163,298 12/31/2019
Northern Trust Corp2,345,015$136,972 12/31/2019
     NCLH2,345,015$136,972 12/31/2019
Wells Fargo & Company MN2,036,470$118,950 12/31/2019
     NCLH2,036,470$118,950 12/31/2019
Truist Financial Corp1,923,221$112,334 12/31/2019
     NCLH1,923,221$112,334 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,609,328$94,001 12/31/2019
     NCLH1,609,328$94,001 12/31/2019
Sterling Capital Management LLC1,683,708$87,166 09/30/2019
     NCLH1,683,708$87,166 09/30/2019
Morgan Stanley1,476,982$86,270 12/31/2019
     NCLH1,476,982$86,270 12/31/2019
Marshall Wace LLP1,430,221$83,540 12/31/2019
     NCLH1,430,221$83,540 12/31/2019
Thrivent Financial for Lutherans1,375,025$80,315 12/31/2019
     NCLH1,375,025$80,315 12/31/2019
FIL Ltd1,369,707$80,005 12/31/2019
     NCLH1,369,707$80,005 12/31/2019
Legal & General Group Plc1,340,040$78,272 12/31/2019
     NCLH1,340,040$78,272 12/31/2019
Goldman Sachs Group Inc.1,330,704$77,727 12/31/2019
     NCLH1,330,704$77,727 12/31/2019
Brandywine Global Investment Management LLC1,242,334$73,087 12/31/2019
     NCLH1,242,334$73,087 12/31/2019
Bamco Inc. NY1,141,469$66,673 12/31/2019
     NCLH1,141,469$66,673 12/31/2019
GMT Capital Corp1,100,600$64,286 12/31/2019
     NCLH1,100,600$64,286 12/31/2019
Scout Investments Inc.1,098,744$64,178 12/31/2019
     NCLH1,098,744$64,178 12/31/2019
Nuveen Asset Management LLC1,061,792$62,019 12/31/2019
     NCLH1,061,792$62,019 12/31/2019
Marshall Wace North America L.P.991,352$57,906 12/31/2019
     NCLH991,352$57,906 12/31/2019
Charles Schwab Investment Management Inc.975,918$57,004 12/31/2019
     NCLH975,918$57,004 12/31/2019
Bristol John W & Co. Inc. NY919,986$53,737 12/31/2019
     NCLH919,986$53,737 12/31/2019
MIG Capital LLC897,152$52,403 12/31/2019
     NCLH897,152$52,403 12/31/2019
Bank of Montreal Can896,838$52,385 12/31/2019
     NCLH896,838$52,385 12/31/2019
AJO LP840,499$49,093 12/31/2019
     NCLH840,499$49,093 12/31/2019
UBS Asset Management Americas Inc.784,262$45,809 12/31/2019
     NCLH784,262$45,809 12/31/2019
Two Sigma Advisers LP777,400$45,408 12/31/2019
     NCLH777,400$45,408 12/31/2019
Two Sigma Investments LP $44,869 12/31/2019
     NCLH779,081$45,506 12/31/2019
     Put10,900$637 12/31/2019
Carillon Tower Advisers Inc.756,750$44,202 12/31/2019
     NCLH756,750$44,202 12/31/2019
HG Vora Capital Management LLC750,000$43,808 12/31/2019
     NCLH750,000$43,808 12/31/2019
Parametric Portfolio Associates LLC736,006$42,990 12/31/2019
     NCLH736,006$42,990 12/31/2019
JPMorgan Chase & Co. $40,710 12/31/2019
     NCLH666,976$38,958 12/31/2019
     Call30,000$1,752 12/31/2019
Swiss National Bank679,935$39,715 12/31/2019
     NCLH679,935$39,715 12/31/2019
Ensign Peak Advisors Inc628,075$36,685 12/31/2019
     NCLH628,075$36,685 12/31/2019
Panagora Asset Management Inc.623,734$36,432 12/31/2019
     NCLH623,734$36,432 12/31/2019
Bank of America Corp DE611,691$35,730 12/31/2019
     NCLH611,691$35,730 12/31/2019
Teacher Retirement System of Texas610,683$35,670 12/31/2019
     NCLH610,683$35,670 12/31/2019
Schroder Investment Management Group553,831$32,349 12/31/2019
     NCLH553,831$32,349 12/31/2019
Russell Investments Group Ltd.548,960$32,081 12/31/2019
     NCLH548,960$32,081 12/31/2019
Deutsche Bank AG522,704$30,522 12/31/2019
     NCLH522,704$30,522 12/31/2019
California Public Employees Retirement System508,293$29,689 12/31/2019
     NCLH508,293$29,689 12/31/2019
Barclays PLC $29,370 12/31/2019
     NCLH492,809$28,786 12/31/2019
     Call10,000$584 12/31/2019
Glenmede Trust Co. NA491,033$28,680 12/31/2019
     NCLH491,033$28,680 12/31/2019
TD Asset Management Inc.489,417$28,587 12/31/2019
     NCLH489,417$28,587 12/31/2019
Nomura Holdings Inc.477,239$27,878 12/31/2019
     NCLH477,239$27,878 12/31/2019
Bain Capital Public Equity Management II LLC472,116$27,576 12/31/2019
     NCLH472,116$27,576 12/31/2019
Neuberger Berman Group LLC469,775$27,440 12/31/2019
     NCLH469,775$27,440 12/31/2019
Royal Bank of Canada404,084$23,602 12/31/2019
     NCLH404,084$23,602 12/31/2019
CI Investments Inc.394,128$23,021 12/31/2019
     NCLH394,128$23,021 12/31/2019
LSV Asset Management391,900$22,890 12/31/2019
     NCLH391,900$22,890 12/31/2019
First Trust Advisors LP391,506$22,868 12/31/2019
     NCLH391,506$22,868 12/31/2019
State of Wisconsin Investment Board376,968$22,019 12/31/2019
     NCLH376,968$22,019 12/31/2019
Rhumbline Advisers369,317$21,572 12/31/2019
     NCLH369,317$21,572 12/31/2019
Citadel Advisors LLC $21,511 12/31/2019
     NCLH418,888$24,467 12/31/2019
     Put164,800$9,626 12/31/2019
     Call114,200$6,670 12/31/2019
New York State Common Retirement Fund360,790$21,074 12/31/2019
     NCLH360,790$21,074 12/31/2019
Alliancebernstein L.P.357,003$20,853 12/31/2019
     NCLH357,003$20,853 12/31/2019
M.D. Sass Investors Services Inc.352,771$20,605 12/31/2019
     NCLH352,771$20,605 12/31/2019
Voya Investment Management LLC344,943$20,148 12/31/2019
     NCLH344,943$20,148 12/31/2019
Natixis342,772$20,083 12/31/2019
     NCLH342,772$20,083 12/31/2019
California State Teachers Retirement System341,011$19,918 12/31/2019
     NCLH341,011$19,918 12/31/2019
MUFG Securities EMEA plc331,900$19,386 12/31/2019
     NCLH331,900$19,386 12/31/2019
Amundi Pioneer Asset Management Inc.330,112$19,282 12/31/2019
     NCLH330,112$19,282 12/31/2019
CS Mckee LP313,407$18,306 12/31/2019
     NCLH313,407$18,306 12/31/2019
Prudential Financial Inc.313,136$18,290 12/31/2019
     NCLH313,136$18,290 12/31/2019
Principal Financial Group Inc.310,564$18,140 12/31/2019
     NCLH310,564$18,140 12/31/2019
Nomura Asset Management Co. Ltd.294,123$17,180 12/31/2019
     NCLH294,123$17,180 12/31/2019
Virginia Retirement Systems ET AL281,900$16,466 12/31/2019
     NCLH281,900$16,466 12/31/2019
New York State Teachers Retirement System280,572$16,388 12/31/2019
     NCLH280,572$16,388 12/31/2019
Tremblant Capital Group276,885$16,173 12/31/2019
     NCLH276,885$16,173 12/31/2019
UBS Group AG276,881$16,173 12/31/2019
     NCLH276,881$16,173 12/31/2019
Credit Suisse AG276,190$16,133 12/31/2019
     NCLH276,190$16,133 12/31/2019
Perpetual Ltd268,700$15,667 12/31/2019
     NCLH268,700$15,667 12/31/2019
Putnam Investments LLC264,696$15,461 12/31/2019
     NCLH264,696$15,461 12/31/2019
State Board of Administration of Florida Retirement System261,895$15,297 12/31/2019
     NCLH261,895$15,297 12/31/2019
Adage Capital Partners GP L.L.C.252,400$14,743 12/31/2019
     NCLH252,400$14,743 12/31/2019
Millennium Management LLC251,475$14,689 12/31/2019
     NCLH251,475$14,689 12/31/2019
WASHINGTON TRUST Co241,930$14,131 12/31/2019
     NCLH241,930$14,131 12/31/2019
Man Group plc240,964$14,074 12/31/2019
     NCLH240,964$14,074 12/31/2019
Capital International Inc. CA239,792$14,006 12/31/2019
     NCLH239,792$14,006 12/31/2019
Halsey Associates Inc. CT253,478$13,123 09/30/2019
     NCLH253,478$13,123 09/30/2019
Mitsubishi UFJ Trust & Banking Corp217,194$12,686 12/31/2019
     NCLH217,194$12,686 12/31/2019
Hsbc Holdings PLC220,999$12,667 12/31/2019
     NCLH220,999$12,667 12/31/2019
Great West Life Assurance Co. Can216,743$12,551 12/31/2019
     NCLH216,743$12,551 12/31/2019
Korea Investment CORP210,700$12,307 12/31/2019
     NCLH210,700$12,307 12/31/2019
Citigroup Inc. $12,204 12/31/2019
     NCLH142,067$8,297 12/31/2019
     Call79,100$4,620 12/31/2019
     Put12,200$713 12/31/2019
Point72 Asset Management L.P.201,671$11,780 12/31/2019
     NCLH201,671$11,780 12/31/2019
Lazard Asset Management LLC192,943$11,269 12/31/2019
     NCLH192,943$11,269 12/31/2019
Channing Capital Management LLC190,658$11,136 12/31/2019
     NCLH190,658$11,136 12/31/2019
Canada Pension Plan Investment Board188,496$11,010 12/31/2019
     NCLH188,496$11,010 12/31/2019
Basswood Capital Management L.L.C.186,688$10,904 12/31/2019
     NCLH186,688$10,904 12/31/2019
BB&T Securities LLC208,019$10,772 09/30/2019
     NCLH208,019$10,772 09/30/2019
The Manufacturers Life Insurance Company 200,628$10,543 12/31/2019
     NCLH200,628$10,543 12/31/2019
Asset Management One Co. Ltd.180,006$10,514 12/31/2019
     NCLH180,006$10,514 12/31/2019
Chevy Chase Trust Holdings Inc.177,883$10,390 12/31/2019
     NCLH177,883$10,390 12/31/2019
Victory Capital Management Inc.177,102$10,345 12/31/2019
     NCLH177,102$10,345 12/31/2019
AMP Capital Investors Ltd174,465$10,222 12/31/2019
     NCLH174,465$10,222 12/31/2019
PDT Partners LLC171,747$10,032 12/31/2019
     NCLH171,747$10,032 12/31/2019
Toronto Dominion Bank171,019$9,988 12/31/2019
     NCLH171,019$9,988 12/31/2019
Rockefeller Capital Management L.P.161,457$9,431 12/31/2019
     NCLH161,457$9,431 12/31/2019
Hodges Capital Management Inc.161,104$9,410 12/31/2019
     NCLH161,104$9,410 12/31/2019
State of Tennessee Treasury Department157,669$9,210 12/31/2019
     NCLH157,669$9,210 12/31/2019
Anchor Bolt Capital LP155,974$9,110 12/31/2019
     NCLH155,974$9,110 12/31/2019
State of New Jersey Common Pension Fund D155,939$9,108 12/31/2019
     NCLH155,939$9,108 12/31/2019
Lafayette Investments Inc.154,360$9,016 12/31/2019
     NCLH154,360$9,016 12/31/2019
Capital International Ltd. CA149,182$8,714 12/31/2019
     NCLH149,182$8,714 12/31/2019
Lord Abbett & CO. LLC149,066$8,707 12/31/2019
     NCLH149,066$8,707 12/31/2019
Cannell Peter B & Co. Inc.148,110$8,651 12/31/2019
     NCLH148,110$8,651 12/31/2019
South Dakota Investment Council147,480$8,614 12/31/2019
     NCLH147,480$8,614 12/31/2019
Martingale Asset Management L P144,712$8,453 12/31/2019
     NCLH144,712$8,453 12/31/2019
Voleon Capital Management LP143,000$8,353 12/31/2019
     NCLH143,000$8,353 12/31/2019
Gotham Asset Management LLC133,198$7,780 12/31/2019
     NCLH133,198$7,780 12/31/2019
Olstein Capital Management L.P.133,000$7,769 12/31/2019
     NCLH133,000$7,769 12/31/2019
Bank of Nova Scotia132,888$7,762 12/31/2019
     NCLH132,888$7,762 12/31/2019
Kettle Hill Capital Management LLC132,053$7,713 12/31/2019
     NCLH132,053$7,713 12/31/2019
Banque Pictet & Cie SA131,977$7,709 12/31/2019
     NCLH131,977$7,709 12/31/2019
Capital Management Corp VA128,862$7,527 12/31/2019
     NCLH128,862$7,527 12/31/2019
Capital International Sarl127,640$7,455 12/31/2019
     NCLH127,640$7,455 12/31/2019
Standard Life Aberdeen plc112,990$6,600 12/31/2019
     NCLH112,990$6,600 12/31/2019
Altimeter Capital Management LP110,000$6,425 12/31/2019
     NCLH110,000$6,425 12/31/2019
Creative Planning108,813$6,356 12/31/2019
     NCLH108,813$6,356 12/31/2019
Winslow Asset Management Inc.108,389$6,331 12/31/2019
     NCLH108,389$6,331 12/31/2019
Pictet Asset Management Ltd.107,303$6,268 12/31/2019
     NCLH107,303$6,268 12/31/2019
Landscape Capital Management L.L.C.103,827$6,065 12/31/2019
     NCLH103,827$6,065 12/31/2019
Ameriprise Financial Inc.102,836$6,008 12/31/2019
     NCLH102,836$6,008 12/31/2019
Andra AP fonden102,700$5,999 12/31/2019
     NCLH102,700$5,999 12/31/2019
NN Investment Partners Holdings N.V.100,606$5,876 12/31/2019
     NCLH100,606$5,876 12/31/2019
State of Alaska Department of Revenue100,526$5,870 12/31/2019
     NCLH100,526$5,870 12/31/2019
Neuburgh Advisers LLC113,220$5,861 09/30/2019
     NCLH113,220$5,861 09/30/2019
Pinebridge Investments L.P.99,807$5,829 12/31/2019
     NCLH99,807$5,829 12/31/2019
Squarepoint Ops LLC98,887$5,776 12/31/2019
     NCLH98,887$5,776 12/31/2019
Oxford Asset Management LLP98,014$5,725 12/31/2019
     NCLH98,014$5,725 12/31/2019
Arizona State Retirement System95,907$5,602 12/31/2019
     NCLH95,907$5,602 12/31/2019
Stifel Financial Corp95,351$5,583 12/31/2019
     NCLH95,351$5,583 12/31/2019
Oregon Public Employees Retirement Fund94,995$5,549 12/31/2019
     NCLH94,995$5,549 12/31/2019
Retirement Systems of Alabama93,506$5,462 12/31/2019
     NCLH93,506$5,462 12/31/2019
Allianz Asset Management GmbH91,507$5,345 12/31/2019
     NCLH91,507$5,345 12/31/2019
Wexford Capital LP90,246$5,271 12/31/2019
     NCLH90,246$5,271 12/31/2019
Mutual of America Capital Management LLC90,041$5,259 12/31/2019
     NCLH90,041$5,259 12/31/2019
Cresset Asset Management LLC87,730$5,124 12/31/2019
     NCLH87,730$5,124 12/31/2019
Royal London Asset Management Ltd.85,242$4,994 12/31/2019
     NCLH85,242$4,994 12/31/2019
Envestnet Asset Management Inc.84,892$4,959 12/31/2019
     NCLH84,892$4,959 12/31/2019
Flinton Capital Management LLC93,240$4,827 09/30/2019
     NCLH93,240$4,827 09/30/2019
Raymond James & Associates80,100$4,679 12/31/2019
     NCLH80,100$4,679 12/31/2019
QS Investors LLC79,432$4,673 12/31/2019
     NCLH79,432$4,673 12/31/2019
ProShare Advisors LLC78,213$4,568 12/31/2019
     NCLH78,213$4,568 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund78,000$4,556 12/31/2019
     NCLH78,000$4,556 12/31/2019
Pendal Group Ltd76,146$4,448 12/31/2019
     NCLH76,146$4,448 12/31/2019
Aviva PLC75,229$4,394 12/31/2019
     NCLH75,229$4,394 12/31/2019
Weiss Multi Strategy Advisers LLC75,000$4,381 12/31/2019
     NCLH75,000$4,381 12/31/2019
CWH Capital Management Inc.75,000$4,381 12/31/2019
     NCLH75,000$4,381 12/31/2019
Natixis Advisors L.P.73,924$4,318 12/31/2019
     NCLH73,924$4,318 12/31/2019
Inlet Private Wealth LLC73,625$4,300 12/31/2019
     NCLH73,625$4,300 12/31/2019
American International Group Inc.72,005$4,206 12/31/2019
     NCLH72,005$4,206 12/31/2019
Marsico Capital Management LLC71,572$4,181 12/31/2019
     NCLH71,572$4,181 12/31/2019
Cinctive Capital Management LP68,700$4,013 12/31/2019
     NCLH68,700$4,013 12/31/2019
Advisors Capital Management LLC66,176$3,865 12/31/2019
     NCLH66,176$3,865 12/31/2019
Franklin Street Capital Partners LLC65,000$3,797 12/31/2019
     NCLH65,000$3,797 12/31/2019
Tyers Asset Management LLC73,260$3,793 09/30/2019
     NCLH73,260$3,793 09/30/2019
Bank of The West62,203$3,633 12/31/2019
     NCLH62,203$3,633 12/31/2019
BNP Paribas Arbitrage SA $3,560 12/31/2019
     NCLH68,453$3,998 12/31/2019
     Put75$438 12/31/2019
Sei Investments Co.60,416$3,543 12/31/2019
     NCLH60,416$3,543 12/31/2019
DSAM Partners London Ltd60,553$3,537 12/31/2019
     NCLH60,553$3,537 12/31/2019
Kornitzer Capital Management Inc. KS60,299$3,522 12/31/2019
     NCLH60,299$3,522 12/31/2019
WINTON GROUP Ltd58,847$3,437 12/31/2019
     NCLH58,847$3,437 12/31/2019
KBC Group NV58,013$3,389 12/31/2019
     NCLH58,013$3,389 12/31/2019
Public Sector Pension Investment Board57,126$3,337 12/31/2019
     NCLH57,126$3,337 12/31/2019
Thomas J. Herzfeld Advisors Inc.56,944$3,326 12/31/2019
     NCLH56,944$3,326 12/31/2019
Treasurer of the State of North Carolina54,433$3,179 12/31/2019
     NCLH54,433$3,179 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.53,600$3,131 12/31/2019
     NCLH53,600$3,131 12/31/2019
Comerica Bank56,867$3,116 12/31/2019
     NCLH56,867$3,116 12/31/2019
Robeco Institutional Asset Management B.V.52,940$3,092 12/31/2019
     NCLH52,940$3,092 12/31/2019
Guggenheim Capital LLC52,102$3,043 12/31/2019
     NCLH52,102$3,043 12/31/2019
Riverhead Capital Management LLC58,750$3,042 09/30/2019
     NCLH58,750$3,042 09/30/2019
State of Michigan Retirement System51,500$3,008 12/31/2019
     NCLH51,500$3,008 12/31/2019
Trexquant Investment LP51,343$2,999 12/31/2019
     NCLH51,343$2,999 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,804$2,967 12/31/2019
     NCLH50,804$2,967 12/31/2019
DNB Asset Management AS50,146$2,929 12/31/2019
     NCLH50,146$2,929 12/31/2019
Bridgewater Associates LP49,372$2,884 12/31/2019
     NCLH49,372$2,884 12/31/2019
Cubist Systematic Strategies LLC48,704$2,845 12/31/2019
     NCLH48,704$2,845 12/31/2019
Glen Harbor Capital Management LLC53,280$2,758 09/30/2019
     NCLH53,280$2,758 09/30/2019
Xact Kapitalforvaltning AB46,938$2,742 12/31/2019
     NCLH46,938$2,742 12/31/2019
Banco Santander S.A.46,700$2,728 12/31/2019
     NCLH46,700$2,728 12/31/2019
Cibc World Markets Corp44,859$2,620 12/31/2019
     NCLH44,859$2,620 12/31/2019
Daiwa Securities Group Inc.45,123$2,598 12/31/2019
     NCLH45,123$2,598 12/31/2019
Skandinaviska Enskilda Banken AB publ 44,329$2,589 12/31/2019
     NCLH44,329$2,589 12/31/2019
Westpac Banking Corp43,420$2,536 12/31/2019
     NCLH43,420$2,536 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,516$2,425 12/31/2019
     NCLH41,516$2,425 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,071$2,423 12/31/2019
     NCLH42,071$2,423 12/31/2019
Mork Capital Management LLC41,200$2,406 12/31/2019
     NCLH41,200$2,406 12/31/2019
Chartwell Investment Partners LLC40,583$2,370 12/31/2019
     NCLH40,583$2,370 12/31/2019
Utah Retirement Systems40,350$2,357 12/31/2019
     NCLH40,350$2,357 12/31/2019
Dupont Capital Management Corp39,240$2,292 12/31/2019
     NCLH39,240$2,292 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 38,810$2,267 12/31/2019
     NCLH38,810$2,267 12/31/2019
ARP Americas LP38,237$2,233 12/31/2019
     NCLH38,237$2,233 12/31/2019
Tradition Asset Management LLC37,955$2,216 12/31/2019
     NCLH37,955$2,216 12/31/2019
Texas Permanent School Fund37,647$2,199 12/31/2019
     NCLH37,647$2,199 12/31/2019
Caisse DE Depot ET Placement DU Quebec37,070$2,165 12/31/2019
     NCLH37,070$2,165 12/31/2019
People s United Financial Inc.36,684$2,153 12/31/2019
     NCLH36,684$2,153 12/31/2019
Aurora Investment Counsel41,023$2,124 09/30/2019
     NCLH41,023$2,124 09/30/2019
Coronation Fund Managers Ltd.36,134$2,111 12/31/2019
     NCLH36,134$2,111 12/31/2019
Concourse Capital Management LLC40,470$2,095 09/30/2019
     NCLH40,470$2,095 09/30/2019
Baird Financial Group Inc.35,752$2,088 12/31/2019
     NCLH35,752$2,088 12/31/2019
Hussman Strategic Advisors Inc.35,000$2,044 12/31/2019
     NCLH35,000$2,044 12/31/2019
Investment House LLC34,723$2,028 12/31/2019
     NCLH34,723$2,028 12/31/2019
Chicago Equity Partners LLC34,153$1,995 12/31/2019
     NCLH34,153$1,995 12/31/2019
Strategic Global Advisors LLC33,385$1,950 12/31/2019
     NCLH33,385$1,950 12/31/2019
Amalgamated Bank32,877$1,920 12/31/2019
     NCLH32,877$1,920 12/31/2019
Brown Capital Management LLC32,498$1,898 12/31/2019
     NCLH32,498$1,898 12/31/2019
Mason Street Advisors LLC30,356$1,773 12/31/2019
     NCLH30,356$1,773 12/31/2019
Palouse Capital Management Inc.29,847$1,743 12/31/2019
     NCLH29,847$1,743 12/31/2019
Aperio Group LLC29,793$1,741 12/31/2019
     NCLH29,793$1,741 12/31/2019
AE Wealth Management LLC29,197$1,705 12/31/2019
     NCLH29,197$1,705 12/31/2019
Harvey Capital Management Inc.28,910$1,688 12/31/2019
     NCLH28,910$1,688 12/31/2019
Norinchukin Bank The28,173$1,646 12/31/2019
     NCLH28,173$1,646 12/31/2019
Mercer Global Advisors Inc. ADV28,036$1,638 12/31/2019
     NCLH28,036$1,638 12/31/2019
Coe Capital Management LLC27,513$1,607 12/31/2019
     NCLH27,513$1,607 12/31/2019
Keybank National Association OH27,033$1,579 12/31/2019
     NCLH27,033$1,579 12/31/2019
Sawtooth Solutions LLC27,004$1,577 12/31/2019
     NCLH27,004$1,577 12/31/2019
Shufro Rose & Co. LLC26,400$1,542 12/31/2019
     NCLH26,400$1,542 12/31/2019
Oak Asset Management LLC25,935$1,515 12/31/2019
     NCLH25,935$1,515 12/31/2019
Public Employees Retirement Association of Colorado25,684$1,500 12/31/2019
     NCLH25,684$1,500 12/31/2019
DekaBank Deutsche Girozentrale25,209$1,480 12/31/2019
     NCLH25,209$1,480 12/31/2019
Two Sigma Securities LLC $1,461 12/31/2019
     Call35,400$2,068 12/31/2019
     Put10,400$607 12/31/2019
Capital Fund Management S.A.24,318$1,420 12/31/2019
     NCLH24,318$1,420 12/31/2019
Barnett & Company Inc.23,875$1,395 12/31/2019
     NCLH23,875$1,395 12/31/2019
Linscomb & Williams Inc.23,812$1,391 12/31/2019
     NCLH23,812$1,391 12/31/2019
Aurora Investment Managers LLC.23,652$1,382 12/31/2019
     NCLH23,652$1,382 12/31/2019
Altshuler Shaham Ltd23,516$1,374 12/31/2019
     NCLH23,516$1,374 12/31/2019
Kendall Capital Management23,520$1,374 12/31/2019
     NCLH23,520$1,374 12/31/2019
Jane Street Group LLC $1,365 12/31/2019
     NCLH24,374$1,424 12/31/2019
     Put5,900$345 12/31/2019
     Call4,900$286 12/31/2019
Hartford Investment Management Co.22,371$1,307 12/31/2019
     NCLH22,371$1,307 12/31/2019
BP PLC22,000$1,284 12/31/2019
     NCLH22,000$1,284 12/31/2019
Dynamic Technology Lab Private Ltd21,785$1,272 12/31/2019
     NCLH21,785$1,272 12/31/2019
Redpoint Investment Management Pty Ltd24,467$1,267 09/30/2019
     NCLH24,467$1,267 09/30/2019
Teachers Retirement System of The State of Kentucky21,450$1,253 12/31/2019
     NCLH21,450$1,253 12/31/2019
Thompson Siegel & Walmsley LLC21,068$1,231 12/31/2019
     NCLH21,068$1,231 12/31/2019
Securian Asset Management Inc21,032$1,228 12/31/2019
     NCLH21,032$1,228 12/31/2019
IFM Investors Pty Ltd20,997$1,226 12/31/2019
     NCLH20,997$1,226 12/31/2019
Los Angeles Capital Management & Equity Research Inc.20,611$1,204 12/31/2019
     NCLH20,611$1,204 12/31/2019
Machina Capital S.A.S.20,242$1,182 12/31/2019
     NCLH20,242$1,182 12/31/2019
Achmea Investment Management B.V.20,163$1,178 12/31/2019
     NCLH20,163$1,178 12/31/2019
CIBC Asset Management Inc20,150$1,177 12/31/2019
     NCLH20,150$1,177 12/31/2019
Assenagon Asset Management S.A.19,406$1,134 12/31/2019
     NCLH19,406$1,134 12/31/2019
Meeder Asset Management Inc.19,233$1,124 12/31/2019
     NCLH19,233$1,124 12/31/2019
Nissay Asset Management Corp Japan ADV19,248$1,124 12/31/2019
     NCLH19,248$1,124 12/31/2019
Municipal Employees Retirement System of Michigan18,950$1,107 12/31/2019
     NCLH18,950$1,107 12/31/2019
Regentatlantic Capital LLC18,197$1,063 12/31/2019
     NCLH18,197$1,063 12/31/2019
Crossmark Global Holdings Inc.18,114$1,058 12/31/2019
     NCLH18,114$1,058 12/31/2019
Shell Asset Management Co.17,881$1,044 12/31/2019
     NCLH17,881$1,044 12/31/2019
Logan Capital Management Inc.17,302$1,011 12/31/2019
     NCLH17,302$1,011 12/31/2019
Commonwealth Equity Services LLC16,906$987 12/31/2019
     NCLH16,906$987 12/31/2019
Paloma Partners Management Co16,844$984 12/31/2019
     NCLH16,844$984 12/31/2019
Cascade Investment Advisors Inc.16,745$978 12/31/2019
     NCLH16,745$978 12/31/2019
Harbor Investment Advisory LLC16,707$976 12/31/2019
     NCLH16,707$976 12/31/2019
New Mexico Educational Retirement Board16,600$970 12/31/2019
     NCLH16,600$970 12/31/2019
Convergence Investment Partners LLC16,604$970 12/31/2019
     NCLH16,604$970 12/31/2019
First Dallas Securities Inc.16,450$961 12/31/2019
     NCLH16,450$961 12/31/2019
Mirae Asset Global Investments Co. Ltd.16,184$945 12/31/2019
     NCLH16,184$945 12/31/2019
HAP Trading LLC16,133$942 12/31/2019
     NCLH16,133$942 12/31/2019
Condor Capital Management16,018$936 12/31/2019
     NCLH16,018$936 12/31/2019
GSA Capital Partners LLP15,554$909 12/31/2019
     NCLH15,554$909 12/31/2019
Wesbanco Bank Inc.15,200$888 12/31/2019
     NCLH15,200$888 12/31/2019
Kalos Management Inc.15,081$880 12/31/2019
     NCLH15,081$880 12/31/2019
Candriam Luxembourg S.C.A.15,038$878 12/31/2019
     NCLH15,038$878 12/31/2019
ExodusPoint Capital Management LP15,000$876 12/31/2019
     NCLH15,000$876 12/31/2019
Stevens Capital Management LP14,930$872 12/31/2019
     NCLH14,930$872 12/31/2019
Blair William & Co. IL14,677$857 12/31/2019
     NCLH14,677$857 12/31/2019
ING Groep NV14,593$852 12/31/2019
     NCLH14,593$852 12/31/2019
World Asset Management Inc14,533$849 12/31/2019
     NCLH14,533$849 12/31/2019
Ladenburg Thalmann Financial Services Inc.14,589$839 12/31/2019
     NCLH14,589$839 12/31/2019
Magnetar Financial LLC13,840$808 12/31/2019
     NCLH13,840$808 12/31/2019
Susquehanna International Group LLP $807 12/31/2019
     Put198,200$11,577 12/31/2019
     Call117,200$6,846 12/31/2019
     NCLH94,808$5,538 12/31/2019
Green Square Asset Management LLC15,615$805 09/30/2019
     NCLH15,615$805 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,701$800 12/31/2019
     NCLH13,701$800 12/31/2019
Raymond James Financial Services Advisors Inc.13,665$798 12/31/2019
     NCLH13,665$798 12/31/2019
Bowling Portfolio Management LLC13,640$797 12/31/2019
     NCLH13,640$797 12/31/2019
US Bancorp DE13,621$795 12/31/2019
     NCLH13,621$795 12/31/2019
CIBC World Markets Inc.13,521$790 12/31/2019
     NCLH13,521$790 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,324$778 12/31/2019
     NCLH13,324$778 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.13,194$770 12/31/2019
     NCLH13,194$770 12/31/2019
Tredje AP fonden12,997$759 12/31/2019
     NCLH12,997$759 12/31/2019
Federated Hermes Inc.12,886$753 12/31/2019
     NCLH12,886$753 12/31/2019
Seeyond12,774$746 12/31/2019
     NCLH12,774$746 12/31/2019
Pictet & Cie Europe SA12,349$721 12/31/2019
     NCLH12,349$721 12/31/2019
Sentry Investment Management LLC12,096$707 12/31/2019
     NCLH12,096$707 12/31/2019
M&T Bank Corp12,102$706 12/31/2019
     NCLH12,102$706 12/31/2019
Boston Private Wealth LLC12,022$702 12/31/2019
     NCLH12,022$702 12/31/2019
Aristides Capital LLC11,903$695 12/31/2019
     NCLH11,903$695 12/31/2019
Kistler Tiffany Companies LLC12,566$694 12/31/2019
     NCLH12,566$694 12/31/2019
Strs Ohio11,818$690 12/31/2019
     NCLH11,818$690 12/31/2019
A.R.T. Advisors LLC11,742$686 12/31/2019
     NCLH11,742$686 12/31/2019
Jennison Associates LLC11,380$665 12/31/2019
     NCLH11,380$665 12/31/2019
Norman Fields Gottscho Capital Management LLC11,155$652 12/31/2019
     NCLH11,155$652 12/31/2019
ETRADE Capital Management LLC10,450$610 12/31/2019
     NCLH10,450$610 12/31/2019
Globeflex Capital L P10,337$604 12/31/2019
     NCLH10,337$604 12/31/2019
Cambridge Trust Co.10,213$597 12/31/2019
     NCLH10,213$597 12/31/2019
Nordea Investment Management AB10,190$596 12/31/2019
     NCLH10,190$596 12/31/2019
Louisiana State Employees Retirement System10,100$590 12/31/2019
     NCLH10,100$590 12/31/2019
Capital Bank & Trust Co10,038$578 12/31/2019
     NCLH10,038$578 12/31/2019
STA Wealth Management LLC9,730$568 12/31/2019
     NCLH9,730$568 12/31/2019
LPL Financial LLC9,670$565 12/31/2019
     NCLH9,670$565 12/31/2019
SRB Corp9,544$558 12/31/2019
     NCLH9,544$558 12/31/2019
Cerebellum GP LLC9,388$548 12/31/2019
     NCLH9,388$548 12/31/2019
Horizon Investments LLC9,087$531 12/31/2019
     NCLH9,087$531 12/31/2019
LS Investment Advisors LLC8,793$514 12/31/2019
     NCLH8,793$514 12/31/2019
Macquarie Group Ltd.8,689$507 12/31/2019
     NCLH8,689$507 12/31/2019
Cozad Asset Management Inc.8,625$504 12/31/2019
     NCLH8,625$504 12/31/2019
Perritt Capital Management Inc.8,515$497 12/31/2019
     NCLH8,515$497 12/31/2019
AlphaCrest Capital Management LLC8,167$477 12/31/2019
     NCLH8,167$477 12/31/2019
O Shaughnessy Asset Management LLC8,060$471 12/31/2019
     NCLH8,060$471 12/31/2019
American Century Companies Inc.7,970$466 12/31/2019
     NCLH7,970$466 12/31/2019
Gargoyle Investment Advisor L.L.C.7,843$458 12/31/2019
     NCLH7,843$458 12/31/2019
Highstreet Asset Management Inc.7,812$456 12/31/2019
     NCLH7,812$456 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,752$453 12/31/2019
     NCLH7,752$453 12/31/2019
Taylor Cottrill Erickson & Associates Inc.7,645$447 12/31/2019
     NCLH7,645$447 12/31/2019
Simplex Trading LLC $444 12/31/2019
     Call243$1,419 12/31/2019
     Put167$975 12/31/2019
Laurel Wealth Advisors Inc.7,505$438 12/31/2019
     NCLH7,505$438 12/31/2019
First Republic Investment Management Inc.7,417$433 12/31/2019
     NCLH7,417$433 12/31/2019
Piedmont Investment Advisors Inc.7,218$422 12/31/2019
     NCLH7,218$422 12/31/2019
GAM Holding AG7,109$415 12/31/2019
     NCLH7,109$415 12/31/2019
FORA Capital LLC7,108$415 12/31/2019
     NCLH7,108$415 12/31/2019
Nisa Investment Advisors LLC6,800$397 12/31/2019
     NCLH6,800$397 12/31/2019
Truvestments Capital LLC6,671$390 12/31/2019
     NCLH6,671$390 12/31/2019
PNC Financial Services Group Inc.6,531$382 12/31/2019
     NCLH6,531$382 12/31/2019
Alps Advisors Inc.6,482$379 12/31/2019
     NCLH6,482$379 12/31/2019
Fifth Third Bancorp6,460$377 12/31/2019
     NCLH6,460$377 12/31/2019
Profund Advisors LLC6,320$369 12/31/2019
     NCLH6,320$369 12/31/2019
Cutter & CO Brokerage Inc.6,098$356 12/31/2019
     NCLH6,098$356 12/31/2019
Oakbrook Investments LLC5,950$348 12/31/2019
     NCLH5,950$348 12/31/2019
Campbell & CO Investment Adviser LLC5,671$331 12/31/2019
     NCLH5,671$331 12/31/2019
Quantbot Technologies LP5,640$329 12/31/2019
     NCLH5,640$329 12/31/2019
Schonfeld Strategic Advisors LLC5,611$328 12/31/2019
     NCLH5,611$328 12/31/2019
Captrust Financial Advisors5,335$314 12/31/2019
     NCLH5,335$314 12/31/2019
Rampart Investment Management Company LLC5,373$314 12/31/2019
     NCLH5,373$314 12/31/2019
Commerce Bank5,254$307 12/31/2019
     NCLH5,254$307 12/31/2019
Quantinno Capital Management LP5,130$300 12/31/2019
     NCLH5,130$300 12/31/2019
Cigna Investments Inc. New5,488$296 12/31/2019
     NCLH5,488$296 12/31/2019
Investment Counselors of Maryland LLC5,063$296 12/31/2019
     NCLH5,063$296 12/31/2019
Advisor Group Inc.5,027$294 12/31/2019
     NCLH5,027$294 12/31/2019
Advent Capital Management DE5,000$292 12/31/2019
     NCLH5,000$292 12/31/2019
Verition Fund Management LLC $292 12/31/2019
     NCLH15,000$876 12/31/2019
     Put10,000$584 12/31/2019
Bessemer Group Inc.4,918$288 12/31/2019
     NCLH4,918$288 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,930$288 12/31/2019
     NCLH4,930$288 12/31/2019
Miles Capital Inc.4,908$287 12/31/2019
     NCLH4,908$287 12/31/2019
MML Investors Services LLC4,688$274 12/31/2019
     NCLH4,688$274 12/31/2019
South Texas Money Management Ltd.5,000$259 09/30/2019
     NCLH5,000$259 09/30/2019
Beacon Investment Advisory Services Inc.4,425$258 12/31/2019
     NCLH4,425$258 12/31/2019
Verdence Capital Advisors LLC4,376$256 12/31/2019
     NCLH4,376$256 12/31/2019
Advisor Partners LLC4,422$254 12/31/2019
     NCLH4,422$254 12/31/2019
SG Americas Securities LLC4,336$253 12/31/2019
     NCLH4,336$253 12/31/2019
Allstate Corp4,299$251 12/31/2019
     NCLH4,299$251 12/31/2019
Mackenzie Financial Corp4,098$239 12/31/2019
     NCLH4,098$239 12/31/2019
Cambridge Investment Research Advisors Inc.3,979$232 12/31/2019
     NCLH3,979$232 12/31/2019
First Allied Advisory Services Inc.3,902$229 12/31/2019
     NCLH3,902$229 12/31/2019
Hotaling Investment Management LLC3,916$229 12/31/2019
     NCLH3,916$229 12/31/2019
FMR LLC3,867$226 12/31/2019
     NCLH3,867$226 12/31/2019
Park Avenue Securities LLC3,768$220 12/31/2019
     NCLH3,768$220 12/31/2019
Vestcor Investment Management Corp3,690$216 12/31/2019
     NCLH3,690$216 12/31/2019
Ameritas Investment Partners Inc.3,550$207 12/31/2019
     NCLH3,550$207 12/31/2019
KEMPER Corp3,321$194 12/31/2019
     NCLH3,321$194 12/31/2019
Banque Cantonale Vaudoise3,224$188 12/31/2019
     NCLH3,224$188 12/31/2019
Wolverine Trading LLC $166 12/31/2019
     Put62,500$3,662 12/31/2019
     NCLH41,139$2,410 12/31/2019
     Call24,200$1,418 12/31/2019
First Bank & Trust2,454$144 12/31/2019
     NCLH2,454$144 12/31/2019
FinTrust Capital Advisors LLC $117 12/31/2019
     NCLH2,000$117 12/31/2019
     Call3,000$0 12/31/2019
Private Capital Group LLC1,717$100 12/31/2019
     NCLH1,717$100 12/31/2019
Exane Derivatives1,629$94 12/31/2019
     NCLH1,629$94 12/31/2019
Catalyst Capital Advisors LLC1,600$93 12/31/2019
     NCLH1,600$93 12/31/2019
First Mercantile Trust Co.1,499$88 12/31/2019
     NCLH1,499$88 12/31/2019
Quadrant Capital Group LLC1,391$77 12/31/2019
     NCLH1,391$77 12/31/2019
Itau Unibanco Holding S.A.1,241$72 12/31/2019
     NCLH1,241$72 12/31/2019
Pinz Capital Management LP1,200$70 12/31/2019
     NCLH1,200$70 12/31/2019
CenterStar Asset Management LLC $69 12/31/2019
     Call17,200$69 12/31/2019
CSat Investment Advisory L.P.1,028$60 12/31/2019
     NCLH1,028$60 12/31/2019
Northwestern Mutual Wealth Management Co.1,022$59 12/31/2019
     NCLH1,022$59 12/31/2019
Bell Rock Capital LLC1,000$58 12/31/2019
     NCLH1,000$58 12/31/2019
Rational Advisors LLC870$51 12/31/2019
     NCLH870$51 12/31/2019
Atlas Capital Advisors LLC733$43 12/31/2019
     NCLH733$43 12/31/2019
Guardian Life Insurance Co. of America632$37 12/31/2019
     NCLH632$37 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA600$35 12/31/2019
     NCLH600$35 12/31/2019
Signaturefd LLC589$34 12/31/2019
     NCLH589$34 12/31/2019
Proequities Inc. $32 12/31/2019
     NCLH544$32 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Institute for Wealth Management LLC.306$31 12/31/2019
     NCLH306$31 12/31/2019
Meridian Wealth Partners LLC $29 12/31/2019
     Call500$29 12/31/2019
Parallel Advisors LLC458$27 12/31/2019
     NCLH458$27 12/31/2019
Benjamin F. Edwards & Company Inc.400$23 12/31/2019
     NCLH400$23 12/31/2019
Huntington National Bank370$22 12/31/2019
     NCLH370$22 12/31/2019
Rehmann Capital Advisory Group416$22 09/30/2019
     NCLH416$22 09/30/2019
Advisory Services Network LLC366$21 12/31/2019
     NCLH366$21 12/31/2019
CENTRAL TRUST Co350$20 12/31/2019
     NCLH350$20 12/31/2019
MUFG Americas Holdings Corp280$16 12/31/2019
     NCLH280$16 12/31/2019
Virtus ETF Advisers LLC256$15 12/31/2019
     NCLH256$15 12/31/2019
Sowell Financial Services LLC230$13 12/31/2019
     NCLH230$13 12/31/2019
IFP Advisors Inc238$13 12/31/2019
     NCLH238$13 12/31/2019
SeaBridge Investment Advisors LLC200$12 12/31/2019
     NCLH200$12 12/31/2019
CWM LLC205$12 12/31/2019
     NCLH205$12 12/31/2019
Jacobi Capital Management LLC200$12 12/31/2019
     NCLH200$12 12/31/2019
Global Wealth Management Investment Advisory Inc.200$12 12/31/2019
     NCLH200$12 12/31/2019
Whittier Trust Co. of Nevada Inc.180$11 12/31/2019
     NCLH180$11 12/31/2019
Parkside Financial Bank & Trust169$10 12/31/2019
     NCLH169$10 12/31/2019
Orion Portfolio Solutions LLC159$9 12/31/2019
     NCLH159$9 12/31/2019
Allworth Financial LP130$8 12/31/2019
     NCLH130$8 12/31/2019
Enterprise Trust & Investment Co142$8 12/31/2019
     NCLH142$8 12/31/2019
Cutler Group LP $7 12/31/2019
     Call2,500$9 12/31/2019
     Put102,500$2 12/31/2019
Flagship Harbor Advisors LLC120$7 12/31/2019
     NCLH120$7 12/31/2019
Personal Wealth Partners128$7 12/31/2019
     NCLH128$7 12/31/2019
Cullen Frost Bankers Inc.100$6 12/31/2019
     NCLH100$6 12/31/2019
Howe & Rusling Inc.100$6 12/31/2019
     NCLH100$6 12/31/2019
QCI Asset Management Inc. NY100$6 12/31/2019
     NCLH100$6 12/31/2019
Earnest Partners LLC95$6 12/31/2019
     NCLH95$6 12/31/2019
Farmers & Merchants Investments Inc.105$6 12/31/2019
     NCLH105$6 12/31/2019
Clean Yield Group100$6 12/31/2019
     NCLH100$6 12/31/2019
Hudock Capital Group LLC115$6 12/31/2019
     NCLH115$6 12/31/2019
FTB Advisors Inc.113$6 12/31/2019
     NCLH113$6 12/31/2019
Stonebridge Capital Advisors LLC100$6 12/31/2019
     NCLH100$6 12/31/2019
Riggs Asset Managment Co. Inc.100$6 12/31/2019
     NCLH100$6 12/31/2019
Institutional & Family Asset Management LLC100$6 12/31/2019
     NCLH100$6 12/31/2019
Sound Income Strategies LLC100$6 12/31/2019
     NCLH100$6 12/31/2019
Adirondack Trust Co.100$5 12/31/2019
     NCLH100$5 12/31/2019
AGF Investments LLC80$5 12/31/2019
     NCLH80$5 12/31/2019
Lenox Wealth Advisors LLC88$5 12/31/2019
     NCLH88$5 12/31/2019
Exchange Traded Concepts LLC77$4 12/31/2019
     NCLH77$4 12/31/2019
CX Institutional66$4 12/31/2019
     NCLH66$4 12/31/2019
Citizens Financial Group Inc RI27$2 12/31/2019
     NCLH27$2 12/31/2019
Wealthcare Capital Management LLC33$2 12/31/2019
     NCLH33$2 12/31/2019
San Francisco Sentry Investment Group CA29$2 12/31/2019
     NCLH29$2 12/31/2019
Kore Private Wealth LLC26$2 12/31/2019
     NCLH26$2 12/31/2019
Evolution Wealth Advisors LLC33$2 12/31/2019
     NCLH33$2 12/31/2019
Evoke Wealth LLC27$2 12/31/2019
     NCLH27$2 12/31/2019
Arkadios Wealth Advisors31$2 12/31/2019
     NCLH31$2 12/31/2019
Brown Brothers Harriman & Co.25$1 12/31/2019
     NCLH25$1 12/31/2019
ClariVest Asset Management LLC14$1 12/31/2019
     NCLH14$1 12/31/2019
TCI Wealth Advisors Inc.10$1 12/31/2019
     NCLH10$1 12/31/2019
Glassman Wealth Services19$1 12/31/2019
     NCLH19$1 12/31/2019
BerganKDV Wealth Management LLC11$1 12/31/2019
     NCLH11$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 12/31/2019
     NCLH11$0 12/31/2019
Newfound Research LLC7$0 12/31/2019
     NCLH7$0 12/31/2019
Zions Bancorporation N.A.5$0 12/31/2019
     NCLH5$0 12/31/2019
Parallax Volatility Advisers L.P. $-1,346 12/31/2019
     Put31,400$1,834 12/31/2019
     NCLH8,353$488 12/31/2019
Walleye Trading LLC $-1,560 12/31/2019
     Put61,800$3,610 12/31/2019
     Call35,100$2,050 12/31/2019
Capstone Investment Advisors LLC $-1,770 12/31/2019
     Put77,900$4,550 12/31/2019
     Call47,600$2,780 12/31/2019
PEAK6 Investments LLC7,245$-4,980 12/31/2019
     Put146,000$8,528 12/31/2019
     Call53,500$3,125 12/31/2019
     NCLH7,245$423 12/31/2019

See Summary: Institutional Holders of NCLH
See Details: Top 10 Hedge Funds Holding NCLH
Also See: NCLH Insider Buying
Also See: NCLH Holdings Changes
Analysts Forecast: Norwegian Cruise Line Holdings Price Target

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