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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$37.3M -$2.06M -113,611 -6%
UBS Group
27
UBS Group
Switzerland
$36.8M +$20M +1,103,385 +160%
Victory Capital Management
28
Victory Capital Management
Texas
$36.6M -$35.1K -1,934 -0.1%
MGCM
29
Mane Global Capital Management
New York
$33.8M +$29.9M +1,648,269 New
HCM
30
Hodges Capital Management
Texas
$31.7M +$419K +23,075 +2%
Bank of America
31
Bank of America
North Carolina
$30.1M +$5.4M +297,550 +25%
JP Morgan Chase
32
JP Morgan Chase
New York
$28.2M +$2.73M +150,185 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$27.3M +$7.77M +427,765 +47%
UBS AM
34
UBS AM
Illinois
$26.2M +$757K +41,689 +3%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$25.9M +$2.65M +145,837 +13%
CHCM
36
Columbus Hill Capital Management
New Jersey
$25.6M +$3.34K +184 +0%
PCM
37
Penn Capital Management
Pennsylvania
$22.9M +$1.54M +84,836 +8%
Capital World Investors
38
Capital World Investors
California
$22.6M
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$19.3M +$2.5M +137,584 +18%
Nuveen
40
Nuveen
North Carolina
$19.2M +$41K +2,259 +0.2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.6M +$1.08M +59,375 +7%
Aristotle Capital Management
42
Aristotle Capital Management
California
$18.5M +$689K +37,942 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18M +$2.02M +111,289 +15%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$17.9M +$3.48M +191,662 +28%
Swiss National Bank
45
Swiss National Bank
Switzerland
$17.2M
Barclays
46
Barclays
United Kingdom
$17.1M +$70.6K +3,888 +0.5%
IG
47
ING Group
Netherlands
$17.1M +$14.1M +773,772 +1,340%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$16.9M -$5.9M -324,731 -28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$15.8M -$874K -48,128 -6%
SSA
50
Schonfeld Strategic Advisors
New York
$15.8M -$2.64M -145,398 -16%