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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$51.7M +$3.27M +84,406 +7%
AAMU
27
Amundi Asset Management US
Massachusetts
$51.4M +$24.2M +623,202 +84%
JWBC
28
John W. Bristol & Co
New York
$47.6M -$1.62M -41,812 -3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$46.2M -$37.1M -956,483 -44%
BAMCO Inc
30
BAMCO Inc
New York
$46.1M -$28.4M -732,670 -37%
USAA
31
United Services Automobile Association
Texas
$45.4M +$3.62M +93,300 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$43.2M +$2.62M +67,472 +6%
Franklin Resources
33
Franklin Resources
California
$39M +$7.58M +195,500 +23%
Janus Henderson Group
34
Janus Henderson Group
$38.5M +$38.9M +1,004,000 +6,138%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$38.2M +$39.3M +1,013,721 New
BA
36
BlackRock Advisors
Delaware
$37.5M +$8.46M +218,069 +28%
BTS
37
BB&T Securities
Virginia
$36.6M +$16.8M +433,808 +81%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$36M +$5.93M +152,976 +19%
Norges Bank
39
Norges Bank
Norway
$34.8M -$5.25M -135,464 -12%
Northern Trust
40
Northern Trust
Illinois
$33.4M +$1.1M +28,363 +3%
Bank of America
41
Bank of America
North Carolina
$31M +$2.46M +63,448 +8%
PPA
42
Parametric Portfolio Associates
Washington
$30.7M +$28.2M +727,552 +831%
TA
43
Teachers Advisors
New York
$27.9M -$41.4M -1,068,374 -59%
Goldman Sachs
44
Goldman Sachs
New York
$27.6M +$7.38M +190,401 +35%
MFM
45
Marianas Fund Management
New York
$26.6M +$6.95M +179,216 +34%
First Trust Advisors
46
First Trust Advisors
Illinois
$23.6M +$8.77M +226,145 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$22.3M -$2.71M -69,765 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.5M +$2.48M +64,066 +13%
MC
49
MIG Capital
California
$20M +$20.6M +531,459 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.9M -$3.47M -89,565 -16%