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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$22.5M +$26.9M +564,249 New
TCG
52
Tremblant Capital Group
Florida
$22M +$26.3M +552,844 New
Goldman Sachs
53
Goldman Sachs
New York
$21.6M +$5.87M +123,085 +29%
BTS
54
BB&T Securities
Virginia
$21.4M +$25.6M +537,142 New
Morgan Stanley
55
Morgan Stanley
New York
$21.1M +$17.5M +366,877 +224%
MFM
56
Marianas Fund Management
New York
$21M -$2.93M -61,400 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.1M +$4.73M +99,175 +24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$17.8M +$1.42M +29,800 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.9M -$4.48M -94,092 -19%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$15.8M -$1.89M -39,734 -9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$4.83M +101,342 +35%
CS
62
Credit Suisse
Switzerland
$15M +$1.37M +28,760 +8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$14.2M -$1.5M -31,379 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$3.13M +65,665 +23%
UBS AM
65
UBS AM
Illinois
$13.5M +$142K +2,975 +0.9%
JGC
66
J. Goldman & Co
New York
$12.8M +$14.4M +303,156 +1,587%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$29.7K +624 +0.2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.7M -$467K -9,800 -3%
NFA
69
Nationwide Fund Advisors
Ohio
$11.4M -$429K -9,005 -3%
EA
70
Emerald Acquisition
Washington
$11.2M +$13.4M +281,531 New
APG Asset Management
71
APG Asset Management
Netherlands
$10.9M +$2.62M +54,900 +25%
Charles Schwab
72
Charles Schwab
California
$10.7M +$755K +15,842 +6%
O
73
OppenheimerFunds
New York
$10.6M -$10.9M -229,581 -46%
CAM
74
ClariVest Asset Management
California
$10M +$12M +251,791 +1,398,839%
TIM
75
Thornburg Investment Management
New Mexico
$9.68M +$11.6M +243,077 New