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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$15.2M +$13.6M +927,889 New
Legal & General Group
27
Legal & General Group
United Kingdom
$14.9M -$5.54M -378,366 -29%
Group One Trading
28
Group One Trading
Illinois
$14.2M +$11.2M +766,800 +807%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13.6M +$8.59M +586,525 +191%
Citigroup
30
Citigroup
New York
$13.4M +$4.69M +320,026 +64%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.2M +$6.35M +433,194 +118%
SAM
32
Storebrand Asset Management
Norway
$11.5M +$5.56M +379,496 +118%
CS
33
Credit Suisse
Switzerland
$9.98M +$3.91M +266,644 +78%
Jane Street
34
Jane Street
New York
$9.97M +$7.21M +492,182 +430%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.36M +$1.27M +86,816 +18%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.27M +$1.92M +131,071 +30%
Swiss National Bank
37
Swiss National Bank
Switzerland
$9.24M -$3.86M -263,500 -32%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.93M +$7.97M +543,716 New
Barclays
39
Barclays
United Kingdom
$8.61M +$3.17M +216,461 +70%
Prudential Financial
40
Prudential Financial
New Jersey
$8.06M -$9.2M -627,980 -56%
UBS AM
41
UBS AM
Illinois
$7.96M -$4.53M -309,371 -39%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.66M +$5.87M +400,872 +615%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$7.63M -$104M -7,119,231 -94%
WorldQuant Millennium Advisors
44
WorldQuant Millennium Advisors
New York
$7.61M +$6.79M +463,371 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.23M +$1.18M +80,308 +22%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$7.21M -$1.96M -133,549 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.21M +$664K +45,323 +12%
ZDA
48
Zweig-DiMenna Associates
New York
$7.04M +$6.28M +428,410 New
Morgan Stanley
49
Morgan Stanley
New York
$6.88M -$10.1M -692,001 -62%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.69M +$1.46M +99,904 +32%