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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$6.67M +$5.38M +367,533 +951%
Bank of America
52
Bank of America
North Carolina
$6.65M -$2.04M -138,941 -26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.09M -$4.21M -287,140 -44%
LSV Asset Management
54
LSV Asset Management
Illinois
$6.01M -$379K -25,900 -7%
GF
55
Greenhouse Funds
Maryland
$6M +$5.35M +365,411 New
KHCM
56
Kettle Hill Capital Management
New York
$5.94M +$5.3M +361,661 New
Nomura Holdings
57
Nomura Holdings
Japan
$5.51M +$4.87M +332,447 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.47M +$977K +66,694 +25%
AAMU
59
Amundi Asset Management US
Massachusetts
$5.44M +$1.01M +69,268 +26%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M +$571K +38,948 +14%
SC
61
Shellback Capital
Massachusetts
$5.26M +$4.69M +320,000 New
SC
62
Sculptor Capital
New York
$4.74M +$4.23M +288,500 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$4.66M +$522K +35,600 +14%
Ameriprise
64
Ameriprise
Minnesota
$4.65M +$118K +8,060 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M +$679K +46,348 +20%
SDIC
66
South Dakota Investment Council
South Dakota
$4.21M -$9.47M -646,360 -72%
EAM
67
Eagle Asset Management
Florida
$4.07M +$3.6M +245,906 New
Walleye Trading
68
Walleye Trading
New York
$3.74M +$3.34M +227,818 New
QIM
69
Quantitative Investment Management
Virginia
$3.59M +$1.9M +129,392 +146%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.36M +$1.69M +115,478 +130%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$3.3M +$358K +24,466 +14%
JP Morgan Chase
72
JP Morgan Chase
New York
$3.25M -$11.6M -794,764 -80%
Stifel Financial
73
Stifel Financial
Missouri
$3.2M +$1.35M +92,285 +90%
AG
74
Aperio Group
California
$3.13M +$938K +64,012 +51%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.46M +99,952 +133%