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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Greenhouse Funds
Maryland
$99.9M -$7.11M -380,816 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$92.5M -$8.34M -446,938 -10%
Wells Fargo
28
Wells Fargo
California
$91M +$42.7M +2,290,992 +114%
IG
29
ING Group
Netherlands
$91M +$6.6M +353,468 +9%
Squarepoint
30
Squarepoint
New York
$89.5M +$37.4M +2,001,955 +89%
Northern Trust
31
Northern Trust
Illinois
$88.6M -$1.79M -95,913 -2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$88M +$40.7M +2,182,658 +110%
Charles Schwab
33
Charles Schwab
California
$82.1M -$944K -50,584 -1%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$81.6M +$29M +1,553,538 +67%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$75.8M -$1.57M -84,128 -2%
VNIM
36
Vaughan Nelson Investment Management
Texas
$68.5M +$17.8M +956,329 +42%
AllianceBernstein
37
AllianceBernstein
Tennessee
$66.5M +$57.9M +3,100,703 +681%
Citigroup
38
Citigroup
New York
$66.2M +$21M +1,126,283 +56%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$65.6M +$36.8M +1,973,053 +174%
Nomura Holdings
40
Nomura Holdings
Japan
$63.4M +$23.5M +1,259,682 +72%
Two Sigma Investments
41
Two Sigma Investments
New York
$58.7M -$640K -34,296 -1%
American Century Companies
42
American Century Companies
Missouri
$57.2M +$12.7M +682,551 +34%
CHCM
43
Columbus Hill Capital Management
New Jersey
$56.2M
Holocene Advisors
44
Holocene Advisors
New York
$55.3M -$1.56M -83,710 -3%
Vanguard Fiduciary Trust
45
Vanguard Fiduciary Trust
Pennsylvania
$54.4M -$864K -46,308 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M +$47.4M +2,541,097 +8,883%
Marshall Wace
47
Marshall Wace
United Kingdom
$53.9M -$31.6M -1,695,065 -40%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$51M +$1.5M +80,234 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$47.1M +$5.73M +307,188 +16%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$43.9M +$26.6M +1,423,109 +216%