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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$59.4M +$21.6M +451,800 +70%
Invesco
27
Invesco
Georgia
$58.1M -$4.15M -86,969 -7%
Capital World Investors
28
Capital World Investors
California
$54M -$504M -10,550,000 -91%
TA
29
Teachers Advisors
New York
$52.7M +$30.4M +636,944 +188%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$45.4M +$40.2M +840,838 New
AII
31
AGF Investments Inc
Ontario, Canada
$45M +$39.8M +832,496 New
MFM
32
Marianas Fund Management
New York
$43.8M +$7.36M +154,200 +23%
NIMC
33
NWQ Investment Management Company
California
$41.8M -$39M -815,776 -51%
USAA
34
United Services Automobile Association
Texas
$41.5M +$17.1M +358,600 +88%
First Trust Advisors
35
First Trust Advisors
Illinois
$41.4M +$7.96M +166,754 +28%
BFA
36
BlackRock Fund Advisors
California
$41.1M +$2.6M +54,470 +8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$40.7M +$4.82M +100,852 +15%
FAM
38
Fred Alger Management
New York
$40.2M +$35.5M +744,301 New
BG
39
BlackRock Group
United Kingdom
$36.5M +$18.5M +387,212 +134%
Northern Trust
40
Northern Trust
Illinois
$34.8M +$2.22M +46,545 +8%
RFC
41
Russell Frank Company
Washington
$34.2M -$4.1M -85,753 -12%
CGM
42
Capital Growth Management
Massachusetts
$32.9M +$29.1M +610,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$32M +$3.59M +75,154 +15%
MCM
44
Melvin Capital Management
New York
$31.1M +$27.5M +575,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$27.8M +$4.7M +98,406 +24%
Fidelity International
46
Fidelity International
Bermuda
$26.6M +$14.9M +311,501 +171%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.3M +$23.2M +486,549 New
MAA
48
Managed Account Advisors
New Jersey
$25.4M +$11.2M +233,712 +99%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$24.4M +$20.7M +433,052 +2,298%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$24.2M +$17.8M +372,200 +490%