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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.02M -$3.96M -122,606 -56%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.64M +$2.69M +83,200 New
U
78
UBS
Switzerland
$2.62M -$336K -10,410 -11%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$2.61M +$2.66M +82,231 New
Morgan Stanley
80
Morgan Stanley
New York
$2.52M -$2.56M -79,183 -50%
MAM
81
Martingale Asset Management
Massachusetts
$2.43M +$165K +5,100 +7%
PCM
82
Palouse Capital Management
Washington
$2.41M +$2.46M +76,080 New
BG
83
BlackRock Group
United Kingdom
$2.11M -$1.36M -42,006 -39%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.1M +$1.51M +46,880 +243%
SCP
85
Sandhill Capital Partners
New York
$2.06M +$385K +11,930 +23%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.01M +$1.45M +44,831 +241%
CIG
87
Consolidated Investment Group
Colorado
$1.95M
GC
88
Guggenheim Capital
Illinois
$1.89M -$165K -5,101 -8%
TA
89
Teachers Advisors
New York
$1.73M -$325K -10,064 -16%
CIS
90
Capital International Sarl
California
$1.65M +$281K +8,700 +20%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.44M +$1.02M +31,454 +226%
Bank of America
92
Bank of America
North Carolina
$1.26M +$274K +8,471 +27%
KC
93
Kingfisher Capital
North Carolina
$1.25M +$47.3K +1,465 +4%
QT
94
Quantbot Technologies
New York
$1.23M +$1.26M +38,952 New
Two Sigma Investments
95
Two Sigma Investments
New York
$1.23M -$4.58M -141,658 -79%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$1.22M +$132K +4,100 +12%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.21M +$1.23M +38,074 New
ACI
98
Advance Capital I
Michigan
$1.16M +$1.18M +36,600 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.14M +$1.17M +36,103 New
BIM
100
BlackRock Investment Management
Delaware
$934K +$646K +19,997 +211%