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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$41.6M +$25.6M +638,332 +255%
RFC
27
Russell Frank Company
Washington
$33.7M -$5.68M -141,450 -16%
BFA
28
BlackRock Fund Advisors
California
$33M +$2.85M +71,091 +11%
MFM
29
Marianas Fund Management
New York
$30.7M +$26.4M +656,772 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$30.5M +$18.1M +451,155 +224%
CIP
31
Chartwell Investment Partners
Pennsylvania
$30.3M +$66.8K +1,665 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$28M +$10.9M +270,398 +82%
Northern Trust
33
Northern Trust
Illinois
$28M +$7.24M +180,223 +43%
Franklin Resources
34
Franklin Resources
California
$27.5M -$18M -447,950 -43%
TEC
35
Tiger Eye Capital
Tennessee
$25.2M +$21.6M +538,921 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.2M +$769K +19,157 +4%
Goldman Sachs
37
Goldman Sachs
New York
$23.1M +$759K +18,900 +4%
CCI
38
Columbus Circle Investors
$21.3M +$18.3M +455,723 New
Norges Bank
39
Norges Bank
Norway
$21.2M -$2.73M -67,975 -13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.5M +$6.31M +157,188 +61%
USAA
41
United Services Automobile Association
Texas
$19.1M +$662K +16,500 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$17.4M -$11.6M -289,615 -44%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.3M +$4.96M +123,615 +50%
Millennium Management
44
Millennium Management
New York
$17M -$27.4M -682,825 -65%
Morgan Stanley
45
Morgan Stanley
New York
$16.8M +$10.4M +260,142 +260%
TA
46
Teachers Advisors
New York
$15.8M +$11.2M +277,910 +460%
Calamos Advisors
47
Calamos Advisors
Illinois
$15.4M +$7.49M +186,518 +130%
Deutsche Bank
48
Deutsche Bank
Germany
$14.5M +$5.84M +145,576 +88%
BG
49
BlackRock Group
United Kingdom
$13.5M +$11.4M +285,210 +9,382%
Ameriprise
50
Ameriprise
Minnesota
$13.3M -$719K -17,901 -6%