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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$7.44M +$221K +16,807 +3%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$7.16M +$264K +20,052 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.7M -$278K -21,145 -3%
Simplex Trading
54
Simplex Trading
Illinois
$6.7M +$567K +43,065 +8%
JP Morgan Chase
55
JP Morgan Chase
New York
$6.31M +$18.8K +1,430 +0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$6.22M -$2.25M -170,726 -24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$6.18M +$50.4K +3,825 +0.7%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.14M -$19.8K -1,504 -0.3%
HCM
59
Hodges Capital Management
Texas
$6.12M -$6.06M -460,206 -46%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.02M -$119K -9,031 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.95M +$77.5K +5,886 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.9M +$162K +12,319 +2%
HF
63
HRT Financial
New York
$5.86M +$6.53M +495,954 +2,544%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$5.45M -$6.58M -499,375 -51%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$5.32M -$1.06M -80,678 -15%
Ameriprise
66
Ameriprise
Minnesota
$5.3M +$70.7K +5,371 +1%
PCM
67
Patient Capital Management
Maryland
$5.29M +$132K +10,000 +2%
Stifel Financial
68
Stifel Financial
Missouri
$5.15M +$1.11M +83,936 +23%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.07M +$3.65M +276,936 +163%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.06M – – –
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$4.88M -$94.8K -7,200 -2%
CCM
72
CAAS Capital Management
New York
$4.69M +$5.44M +413,048 New
PCM
73
Prentice Capital Management
Connecticut
$4.65M +$1.98M +150,506 +58%
Lazard Asset Management
74
Lazard Asset Management
New York
$4.59M -$1.19M -90,398 -18%
Prudential Financial
75
Prudential Financial
New Jersey
$4.53M +$7.47K +567 +0.2%