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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$59.3M +$26.1M +652,467 +88%
BG
27
BlackRock Group
United Kingdom
$58.6M +$244K +6,091 +0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$52M +$3.08M +76,837 +7%
JWBC
29
John W. Bristol & Co
New York
$52M -$1.66M -41,526 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$49.2M -$14.2M -355,531 -24%
BAMCO Inc
31
BAMCO Inc
New York
$48.6M -$3.18M -79,416 -6%
USAA
32
United Services Automobile Association
Texas
$47.4M -$3.57M -89,282 -7%
O
33
OppenheimerFunds
New York
$47.3M -$12.2M -305,970 -22%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$44.7M +$3.77M +94,240 +10%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$44.6M +$1.38M +34,507 +3%
Franklin Resources
36
Franklin Resources
California
$44.1M +$147K +3,678 +0.4%
PPA
37
Parametric Portfolio Associates
Washington
$39.7M +$4.72M +117,956 +14%
BA
38
BlackRock Advisors
Delaware
$39.1M -$2.94M -73,353 -7%
Northern Trust
39
Northern Trust
Illinois
$39.1M +$1.33M +33,342 +4%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$38.9M +$36.7M +915,810 New
BTS
41
BB&T Securities
Virginia
$36.6M
SCM
42
Snow Capital Management
Pennsylvania
$35M +$19.8M +495,817 +152%
Norges Bank
43
Norges Bank
Norway
$34.7M -$6.02M -150,324 -16%
Janus Henderson Group
44
Janus Henderson Group
$30.7M -$11.9M -297,800 -29%
First Trust Advisors
45
First Trust Advisors
Illinois
$30.2M +$3.34M +83,385 +13%
Goldman Sachs
46
Goldman Sachs
New York
$28.2M -$2.73M -68,114 -9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$28.2M +$2.82M +70,390 +12%
Legal & General Group
48
Legal & General Group
United Kingdom
$26.9M +$25.3M +632,147 New
MC
49
MIG Capital
California
$26.1M +$3.26M +81,541 +15%
Bank of America
50
Bank of America
North Carolina
$21.2M -$13M -325,642 -40%