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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$34.5M -$314K -9,235 -1%
State Street
27
State Street
Massachusetts
$33.5M +$515K +15,158 +2%
RFC
28
Russell Frank Company
Washington
$31M +$7.43M +218,814 +34%
Citadel Advisors
29
Citadel Advisors
Florida
$23.9M +$6.67M +196,309 +42%
CIP
30
Chartwell Investment Partners
Pennsylvania
$23.3M -$175K -5,150 -0.8%
BFA
31
BlackRock Fund Advisors
California
$22.9M -$775K -22,810 -3%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$20.5M -$18.1M -533,006 -48%
Norges Bank
33
Norges Bank
Norway
$18.8M -$17.7M -521,714 -50%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.9M +$247K +7,270 +1%
Goldman Sachs
35
Goldman Sachs
New York
$17.2M -$97M -2,857,710 -86%
Northern Trust
36
Northern Trust
Illinois
$15.1M +$3.41M +100,407 +32%
MAA
37
Managed Account Advisors
New Jersey
$14.6M -$4.65M -137,065 -25%
PCM
38
Penn Capital Management
Pennsylvania
$14.2M +$223K +6,562 +2%
USAA
39
United Services Automobile Association
Texas
$14.1M +$5.79M +170,500 +77%
AAMU
40
Amundi Asset Management US
Massachusetts
$11.9M +$366K +10,768 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.8M +$7.72M +227,410 +225%
BlackRock
42
BlackRock
New York
$11.4M +$5.71M +168,196 +114%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11M +$10.1M +297,400 +4,001%
Ameriprise
44
Ameriprise
Minnesota
$10.9M +$4.76M +140,078 +86%
Wells Fargo
45
Wells Fargo
California
$10.8M -$1.88M -55,262 -16%
NFA
46
Nationwide Fund Advisors
Ohio
$9.36M +$3.19M +93,900 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.33M -$78.1K -2,301 -0.9%
TCIM
48
TIAA CREF Investment Management
New York
$9.02M +$2.25M +66,288 +36%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$8.88M +$7.65M +225,180 +1,055%
CANY
50
Caxton Associates (New York)
New York
$7.38M -$1.24M -36,561 -15%