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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.86M -$1.23M -82,356 -11%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.83M +$674K +45,006 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$8.74M +$1.27M +84,589 +15%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$8.45M
Twin Tree Management
55
Twin Tree Management
Texas
$8.31M +$2.08M +139,240 +29%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$7.91M +$941K +62,882 +12%
CS
57
Credit Suisse
Switzerland
$7.72M -$5.03M -335,888 -37%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.71M -$1.09M -73,017 -11%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$7.61M +$236K +15,757 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.09M -$151K -10,109 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.94M +$148K +9,913 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.8M -$286K -19,079 -4%
PCM
63
Parsifal Capital Management
Connecticut
$6.74M +$7.5M +501,168 New
QC
64
Quadrature Capital
United Kingdom
$6.71M +$5.19M +346,869 +228%
Barclays
65
Barclays
United Kingdom
$6.69M -$8.3M -554,719 -53%
PCM
66
Patient Capital Management
Maryland
$6.65M -$127K -8,500 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.61M -$4.76M -317,945 -39%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$6.41M +$3.51M +234,204 +96%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$6.18M -$3.77M -251,876 -35%
Calamos Advisors
70
Calamos Advisors
Illinois
$6.01M -$836K -55,871 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.93M -$150 -10 -0%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$5.79M -$130K -8,683 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.69M -$114K -7,637 -2%
Stifel Financial
74
Stifel Financial
Missouri
$5.43M -$221K -14,778 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.31M -$8.46K -565 -0.1%