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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$30.2M -$976K -40,159 -3%
IP
52
Interval Partners
New York
$29.7M -$41.6M -1,710,434 -59%
EC
53
Eminence Capital
New York
$27M +$26.7M +1,097,841 New
Nuveen
54
Nuveen
North Carolina
$24.1M -$4.24M -174,406 -15%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$22M -$935K -38,472 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$21.3M +$469K +19,300 +2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$20.4M +$11.8M +485,715 +142%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$20.3M +$1.4M +57,459 +7%
Verition Fund Management
59
Verition Fund Management
Connecticut
$19.9M +$9.25M +380,627 +89%
Legal & General Group
60
Legal & General Group
United Kingdom
$19.6M -$1.34M -55,315 -6%
NRCM
61
Northern Right Capital Management
Connecticut
$19.5M +$19.2M +790,760 New
Aristotle Capital Management
62
Aristotle Capital Management
California
$17.8M -$79.1K -3,256 -0.4%
KKRC
63
Kohlberg Kravis Roberts & Co
New York
$17.7M -$2.72M -111,996 -13%
EF
64
Empowered Funds
Pennsylvania
$17.7M +$1.36M +56,111 +8%
LCOV
65
London Company of Virginia
Virginia
$17.4M
Squarepoint
66
Squarepoint
New York
$16.4M -$58.9M -2,426,028 -78%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$16.2M +$350K +14,402 +2%
IGM
68
Incline Global Management
New York
$15.6M -$25.1K -1,032 -0.2%
QT
69
Quantbot Technologies
New York
$14.8M +$10.5M +433,222 +257%
O
70
Ossiam
France
$14.7M +$14.4M +591,052 +9,253%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$14.6M +$2.72M +111,982 +23%
PCM
72
Penn Capital Management
Pennsylvania
$14.5M +$3.07M +126,374 +27%
Stifel Financial
73
Stifel Financial
Missouri
$14.1M +$3.79M +156,176 +37%
Wells Fargo
74
Wells Fargo
California
$13.7M +$620K +25,526 +5%
SO
75
STRS Ohio
Ohio
$12.9M +$11.5M +472,042 +882%