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Norwegian Cruise Line
NCLH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
USD 7.5 M -USD 100 k -5,350 -1%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
USD 7.32 M +USD 4.12 M +220,950 +175%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
USD 7.09 M – – –
Lazard Asset Management
104
Lazard Asset Management
New York
USD 6.73 M +USD 4.26 M +228,494 +253%
Algert Global
105
Algert Global
California
USD 6.61 M -USD 57.5 k -3,080 -1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 6.32 M -USD 33.3 k -1,786 -0.6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
USD 6.18 M -USD 4.32 M -231,493 -44%
South Dakota Investment Council
108
South Dakota Investment Council
South Dakota
USD 6.08 M – – –
Bullseye Asset Management
109
Bullseye Asset Management
Colorado
USD 5.91 M +USD 58 k +3,110 +1%
Kohlberg Kravis Roberts & Co
110
Kohlberg Kravis Roberts & Co
New York
USD 5.78 M – – –
Cerity Partners
111
Cerity Partners
New York
USD 5.69 M -USD 801 k -42,932 -14%
Creative Planning
112
Creative Planning
Kansas
USD 5.67 M +USD 485 +26 +0%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
USD 5.57 M +USD 2.76 M +147,667 +127%
Redwood Capital Management
114
Redwood Capital Management
New York
USD 5.49 M +USD 4.85 M +260,000 Nuevas
Gotham Asset Management
115
Gotham Asset Management
New York
USD 5.46 M -USD 6.17 M -330,618 -56%
Leonteq Securities AG
116
Leonteq Securities AG
Switzerland
USD 4.78 M +USD 730 k +39,121 +21%
VanEck Associates
117
VanEck Associates
New York
USD 4.78 M +USD 1.76 M +94,557 +72%
Jump Financial
118
Jump Financial
Illinois
USD 4.78 M -USD 2.93 M -157,178 -41%
Russell Investments Group
119
Russell Investments Group
United Kingdom
USD 4.73 M +USD 731 k +39,181 +21%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
USD 4.68 M -USD 48.6 k -2,604 -1%
Campbell Capital Management
121
Campbell Capital Management
Florida
USD 4.43 M +USD 1.68 M +90,000 +75%
Jupiter Topco
122
Jupiter Topco
New York
USD 4.36 M +USD 3.85 M +206,469 Nuevas
Police & Firemen's Retirement System of New Jersey
123
Police & Firemen's Retirement System of New Jersey
New Jersey
USD 4.3 M +USD 242 k +12,960 +7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
USD 4.15 M +USD 99.1 k +5,313 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
USD 4.11 M +USD 2.43 k +130 +0.1%
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