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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.2M -$14.7M -366,123 -25%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$11.2M +$35.7M +887,457 +668%
Charles Schwab
28
Charles Schwab
California
$11.1M +$1.3M +32,413 +3%
Nuveen
29
Nuveen
North Carolina
$10.9M -$2.77M -68,878 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$10.9M +$13.1M +325,545 +49%
SDIC
31
South Dakota Investment Council
South Dakota
$9.9M +$30.4M +755,440 +512%
Swiss National Bank
32
Swiss National Bank
Switzerland
$9.05M +$5.87M +145,900 +21%
UBS AM
33
UBS AM
Illinois
$8.7M +$391K +9,723 +1%
PPA
34
Parametric Portfolio Associates
Washington
$8.04M -$118K -2,931 -0.4%
AI
35
Ariel Investments
Illinois
$7.32M +$26.9M +668,008 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.21M +$11.9M +297,050 +82%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.88M +$25.2M +627,850 New
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$6.27M -$2.24M -55,725 -9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.26M +$7.8M +194,054 +51%
VRS
40
Virginia Retirement Systems
Virginia
$6M +$10.7M +265,900 +94%
Bank of America
41
Bank of America
North Carolina
$5.96M -$2.74M -68,179 -11%
Citigroup
42
Citigroup
New York
$5.44M +$14.3M +354,547 +250%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.29M -$1.02M -25,474 -5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$17.4M +433,297 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.69M +$13.4M +333,243 +351%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$4.41M -$8.37M -208,058 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.31M +$962K +23,928 +6%
LSV Asset Management
48
LSV Asset Management
Illinois
$4.29M
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.04M +$461K +11,470 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$754K +18,763 +6%