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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$75.4M -$21.1M -379,559 -21%
Legal & General Group
27
Legal & General Group
United Kingdom
$71.3M +$511K +9,194 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$68.9M +$14.6M +263,055 +26%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$68.7M +$1.04M +18,738 +1%
Ameriprise
30
Ameriprise
Minnesota
$61.7M +$384K +6,907 +0.6%
BAMCO Inc
31
BAMCO Inc
New York
$60.1M -$2.34M -42,100 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$56.4M -$19.4M -349,300 -25%
Charles Schwab
33
Charles Schwab
California
$50.1M +$1.55M +27,964 +3%
JWBC
34
John W. Bristol & Co
New York
$49.6M +$95.3K +1,714 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$49.4M +$11.6M +208,862 +29%
GC
36
GMT Capital
Georgia
$48.3M +$6.85M +123,300 +16%
UBS AM
37
UBS AM
Illinois
$47.8M -$38.9M -699,101 -44%
Citadel Advisors
38
Citadel Advisors
Florida
$47.4M -$37.7M -677,595 -43%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$45.2M -$40.9M -735,560 -47%
IP
40
Interval Partners
New York
$44.4M +$23.9M +429,660 +108%
Bank of America
41
Bank of America
North Carolina
$44.1M -$1.45M -26,133 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$40.2M -$8.26M -148,654 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$38.1M -$1.31M -23,500 -3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$37.8M +$33.3M +599,618 +573%
Two Sigma Investments
45
Two Sigma Investments
New York
$37.7M -$21M -377,191 -35%
Man Group
46
Man Group
United Kingdom
$37.1M -$35.5M -639,453 -48%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$36.1M +$2.51M +45,104 +7%
PPA
48
Parametric Portfolio Associates
Washington
$34.5M -$2.69M -48,431 -7%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$34.1M -$681K -12,255 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$31.7M +$12.1M +217,479 +58%