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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$7.1M +$9.23M +550,653 +629%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.79M -$1.09M -64,841 -10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6.47M -$324K -19,324 -3%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.17M -$5.35M -318,912 -37%
PI
55
PEAK6 Investments
Illinois
$6.16M +$4.87M +290,416 +110%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$6.1M -$284K -16,963 -3%
Simplex Trading
57
Simplex Trading
Illinois
$6.08M -$8.28M -493,933 -47%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.02M +$7.97M +475,225 +714%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$6.01M -$771K -46,000 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.99M +$363K +21,676 +4%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.76M +$325K +19,374 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.64M +$555K +33,132 +7%
Lazard Asset Management
63
Lazard Asset Management
New York
$5.5M +$7.59M +452,490 +1,073%
Ameriprise
64
Ameriprise
Minnesota
$5.13M -$2.25M -134,173 -23%
PCM
65
Patient Capital Management
Maryland
$5.06M -$601K -35,850 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.95M -$722K -43,097 -9%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$4.85M +$20.1K +1,200 +0.3%
Creative Planning
68
Creative Planning
Kansas
$4.79M -$2.78M -165,672 -28%
CGPCS
69
Capital Group Private Client Services
California
$4.78M -$121K -7,231 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.27M +$603K +35,968 +10%
Nomura Holdings
71
Nomura Holdings
Japan
$4.26M -$599K -35,729 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M +$4.16K +248 +0.1%
Stifel Financial
73
Stifel Financial
Missouri
$4.11M -$1.24M -74,200 -17%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.08M -$1.8M -107,375 -23%
Prudential Financial
75
Prudential Financial
New Jersey
$3.99M -$28.6K -1,708 -0.5%