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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$32.4M +$30.1M +1,472,505 +14,011%
Goldman Sachs
27
Goldman Sachs
New York
$31.8M -$41.5M -2,029,376 -58%
Boston Partners
28
Boston Partners
Massachusetts
$31.4M +$738K +36,130 +3%
PCM
29
Pentwater Capital Management
Florida
$29.1M +$7.15M +350,000 +36%
Citadel Advisors
30
Citadel Advisors
Florida
$28.6M -$50.1M -2,450,328 -65%
CS
31
Credit Suisse
Switzerland
$25.7M +$135K +6,623 +0.6%
Jane Street
32
Jane Street
New York
$25.2M -$46.2M -2,263,196 -66%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$24.6M +$244K +11,935 +1%
Capital World Investors
34
Capital World Investors
California
$24.1M
Deutsche Bank
35
Deutsche Bank
Germany
$23.5M +$2.24M +109,796 +11%
GAM
36
Goldentree Asset Management
New York
$23.4M +$17.1M +839,044 +366%
Simplex Trading
37
Simplex Trading
Illinois
$22.8M +$5.57M +272,864 +36%
Nuveen
38
Nuveen
North Carolina
$21.8M +$108K +5,306 +0.5%
Twin Tree Management
39
Twin Tree Management
Texas
$21.7M +$10.7M +524,285 +112%
HCM
40
Hodges Capital Management
Texas
$21.6M +$539K +26,397 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.6M +$1.4M +68,300 +7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$20.6M +$6.58M +321,815 +52%
Bank of America
43
Bank of America
North Carolina
$20.2M +$436K +21,334 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$19.1M -$25M -1,223,439 -58%
Barclays
45
Barclays
United Kingdom
$18.8M -$1.07M -52,580 -6%
UBS Group
46
UBS Group
Switzerland
$18.6M +$9.87M +483,116 +131%
Victory Capital Management
47
Victory Capital Management
Texas
$16.1M +$1.55M +75,693 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.9M -$1.19M -58,177 -7%
Citigroup
49
Citigroup
New York
$14.9M -$8.37M -409,593 -38%
Legal & General Group
50
Legal & General Group
United Kingdom
$14.8M +$1.12M +54,691 +9%