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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$17.3M +$1.44M +80,656 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17.2M -$87.7K -4,900 -0.6%
FGP
53
Freestone Grove Partners
California
$17.1M +$15M +840,984 New
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$16.9M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$16.3M +$10.3M +577,804 +257%
CM
56
CastleKnight Management
New York
$15.8M +$12M +668,500 +612%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.6M +$663K +37,071 +5%
Aristotle Capital Management
58
Aristotle Capital Management
California
$14.7M +$762K +42,591 +6%
Walleye Trading
59
Walleye Trading
New York
$14.4M +$12.7M +710,904 New
LCOV
60
London Company of Virginia
Virginia
$14.3M
EF
61
Empowered Funds
Pennsylvania
$13.4M +$11.8M +660,968 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$13.4M -$4.72M -263,886 -29%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.1M -$30.3M -1,690,784 -72%
IGM
64
Incline Global Management
New York
$12.9M +$11.3M +633,981 New
Jane Street
65
Jane Street
New York
$12.5M +$10.4M +583,493 +1,755%
GIM
66
Granahan Investment Management
Massachusetts
$12.2M +$1.18M +66,005 +12%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$11.7M +$10.3M +577,082 New
CGPCS
68
Capital Group Private Client Services
California
$11.2M -$238K -13,303 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$10.8M -$14.6M -813,551 -60%
Wells Fargo
70
Wells Fargo
California
$10.8M +$2.22M +124,117 +30%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$10.4M +$3.09M +172,938 +51%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$10.3M -$999K -55,824 -10%
JGC
73
J. Goldman & Co
New York
$10.3M +$9.05M +505,819 New
Man Group
74
Man Group
United Kingdom
$10.2M +$1.92M +107,126 +27%
GAM
75
Gotham Asset Management
New York
$9.86M +$3.69M +205,946 +74%