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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.4M +$6.73M +132,745 +42%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$22.8M -$1.25M -24,552 -5%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$22.6M -$15.9M -313,536 -42%
LSV Asset Management
54
LSV Asset Management
Illinois
$21.3M +$3.35M +66,100 +19%
MDSL
55
M.D. Sass LLC
New York
$21.1M -$1.76M -34,766 -8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$20.5M -$3.05M -60,134 -13%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$20.5M -$12.2M -240,663 -38%
Millennium Management
58
Millennium Management
New York
$20.2M -$4.1M -80,874 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$19.3M -$98.2K -1,936 -0.5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$19.2M -$4.98M -98,140 -21%
MWNA
61
Marshall Wace North America
New York
$18.5M +$5.2M +102,602 +40%
Man Group
62
Man Group
United Kingdom
$18.4M -$17M -334,750 -48%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$18.4M +$388K +7,643 +2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$18.3M -$67.2M -1,324,654 -79%
First Trust Advisors
65
First Trust Advisors
Illinois
$18.1M +$1.6M +31,590 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M +$96K +1,893 +0.5%
Nomura Holdings
67
Nomura Holdings
Japan
$17.8M -$2.02M -39,798 -10%
AAMU
68
Amundi Asset Management US
Massachusetts
$17.8M +$8.66M +170,778 +99%
CM
69
CS McKee
Pennsylvania
$17.6M -$607K -11,973 -3%
BCMNY
70
Buckingham Capital Management (New York)
New York
$17.5M -$563K -11,092 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$17.1M +$10.3M +203,826 +161%
Principal Financial Group
72
Principal Financial Group
Iowa
$17M +$433K +8,539 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.2M +$59.9K +1,180 +0.4%
Prudential Financial
74
Prudential Financial
New Jersey
$16M -$2.03M -39,987 -11%
Barclays
75
Barclays
United Kingdom
$15.8M -$3.49M -68,878 -18%