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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$32.6M -$2.17M -63,457 -6%
RIM
27
RS Investment Management
California
$30.8M +$32.6M +955,242 New
O
28
OppenheimerFunds
New York
$29M +$146K +4,260 +0.5%
CC
29
Carlson Capital
Texas
$24.1M -$12.9M -376,470 -34%
IIS
30
Ignis Investment Services
United Kingdom
$23.3M – – –
CIP
31
Chartwell Investment Partners
Pennsylvania
$19.6M +$3.48M +101,740 +20%
Ameriprise
32
Ameriprise
Minnesota
$18M -$5.64M -164,970 -23%
MAA
33
Managed Account Advisors
New Jersey
$17.6M +$4.09M +119,602 +28%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$15.5M +$164K +4,791 +1%
PI
35
Putnam Investments
Massachusetts
$15.3M -$2.77M -81,134 -15%
Norges Bank
36
Norges Bank
Norway
$15.3M +$2.56M +75,000 +19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15M +$2.76M +80,674 +21%
Primecap Management
38
Primecap Management
California
$14.2M +$15.1M +440,500 New
State Street
39
State Street
Massachusetts
$13.8M +$2.48M +72,500 +20%
Wells Fargo
40
Wells Fargo
California
$12.9M +$2.28M +66,827 +20%
PCM
41
Penn Capital Management
Pennsylvania
$12.8M +$2.04M +59,644 +18%
BlackRock
42
BlackRock
New York
$12.8M +$13.1M +382,064 +2,926%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$12.7M +$13.5M +395,000 New
Franklin Resources
44
Franklin Resources
California
$12.5M +$13.2M +386,820 New
Marshall Wace
45
Marshall Wace
United Kingdom
$11M +$11.6M +340,000 New
AAMU
46
Amundi Asset Management US
Massachusetts
$10.8M -$314K -9,190 -3%
Northern Trust
47
Northern Trust
Illinois
$10.1M +$4.23M +123,622 +66%
RIM
48
Rainier Investment Management
Washington
$8.78M +$931K +27,230 +11%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$8.35M -$26.3M -769,087 -75%
LP
50
LMR Partners
United Kingdom
$7.61M +$8.06M +235,736 New
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