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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$7.95M -$1.25M -79,027 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.92M -$5.37M -339,032 -42%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.41M +$3.96M +249,864 +126%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.39M -$7.48M -472,573 -52%
CCM
55
Channing Capital Management
Illinois
$7.35M +$6.8M +429,461 New
ZDA
56
Zweig-DiMenna Associates
New York
$7.33M
UBS AM
57
UBS AM
Illinois
$7.2M -$1.01M -63,635 -13%
Prudential Financial
58
Prudential Financial
New Jersey
$7.02M -$1.27M -80,052 -16%
Stifel Financial
59
Stifel Financial
Missouri
$6.86M +$3.26M +206,223 +106%
Principal Financial Group
60
Principal Financial Group
Iowa
$6.85M -$115K -7,265 -2%
CSS
61
Cubist Systematic Strategies
Connecticut
$6.27M +$4.73M +298,585 +439%
MSU
62
Mizuho Securities USA
New York
$6.13M +$5.67M +358,020 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.81M -$491K -31,000 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.76M +$60K +3,790 +1%
CS
65
Credit Suisse
Switzerland
$5.75M -$4.3M -271,635 -45%
LSV Asset Management
66
LSV Asset Management
Illinois
$5.68M -$537K -33,900 -9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M -$135K -8,551 -3%
Simplex Trading
68
Simplex Trading
Illinois
$5.39M -$1.44M -90,893 -22%
Victory Capital Management
69
Victory Capital Management
Texas
$5.35M +$4.08M +257,697 +470%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$5.16M +$2.15M +135,684 +83%
Jane Street
71
Jane Street
New York
$5M -$4.98M -314,437 -52%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$99.1K +6,262 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$4.68M -$158K -10,000 -4%
SDIC
74
South Dakota Investment Council
South Dakota
$4.36M -$29.3K -1,850 -0.7%
Man Group
75
Man Group
United Kingdom
$4.13M +$3.17M +200,500 +488%