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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
MSE
51
MUFG Securities EMEA
United Kingdom
$23M +$21.5M +1,019,899 +11,791%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22.7M -$53.4M -2,529,370 -71%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$22.5M -$34.1M -1,616,500 -62%
Amundi
54
Amundi
France
$21.5M -$8.86M -419,726 -30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.4M +$422K +19,990 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$19.9M +$524K +24,800 +3%
Legal & General Group
57
Legal & General Group
United Kingdom
$18.6M +$739K +34,998 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17.9M -$490K -23,184 -3%
Aristotle Capital Management
59
Aristotle Capital Management
California
$16.4M +$230K +10,913 +2%
KKRC
60
Kohlberg Kravis Roberts & Co
New York
$16M
LCOV
61
London Company of Virginia
Virginia
$15.8M
EF
62
Empowered Funds
Pennsylvania
$15.4M -$578K -27,392 -4%
IGM
63
Incline Global Management
New York
$15.2M +$971K +45,991 +7%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$15M +$236K +11,169 +2%
CM
65
CastleKnight Management
New York
$14.6M +$3.02M +143,200 +28%
Citigroup
66
Citigroup
New York
$14.6M -$30.9M -1,465,556 -69%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$14.1M -$41.9M -1,983,723 -76%
GAM
68
Gotham Asset Management
New York
$14M +$3.04M +143,923 +30%
Wells Fargo
69
Wells Fargo
California
$13.8M +$1.26M +59,853 +11%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.6M +$2.29M +108,480 +22%
O
71
Ossiam
France
$13.3M +$3.59K +170 +0%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$13.1M +$12M +569,201 +2,988%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12.3M +$1.81M +85,761 +18%
Principal Financial Group
74
Principal Financial Group
Iowa
$12M +$334K +15,840 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$11.8M +$11.1M +527,741 New