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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$9.14M -$1.17M -24,502 -13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$9.08M +$8.03M +168,100 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.98M -$138K -2,896 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$8.93M +$4.9M +102,606 +163%
WAM
80
Winslow Asset Management
Ohio
$8.75M -$327K -6,855 -4%
NFA
81
Nationwide Fund Advisors
Ohio
$8.73M +$392K +8,200 +5%
LCM
82
Lomas Capital Management
New York
$8.64M +$7.64M +160,000 New
Morgan Stanley
83
Morgan Stanley
New York
$8.19M -$9.97M -208,660 -58%
PFC
84
Phocas Financial Corp
California
$8.15M
SAM
85
Scopus Asset Management
New York
$8.1M +$7.16M +150,000 New
CS
86
Credit Suisse
Switzerland
$8.09M +$2.88M +60,339 +68%
SAM
87
Shell Asset Management
Netherlands
$7.91M +$6.36M +133,104 +993%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$7.71M +$6.82M +142,800 New
BJ
89
BlackRock Japan
Japan
$6.86M +$1.03M +21,539 +20%
AAMU
90
Amundi Asset Management US
Massachusetts
$6.63M +$1.61M +33,713 +38%
EAM
91
EverPoint Asset Management
Connecticut
$6.48M +$5.73M +120,000 New
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$6.39M +$5.65M +118,387 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.25M +$5.05M +105,798 +1,060%
RHJA
94
Rice Hall James & Associates
California
$5.82M -$2.07M -43,341 -29%
BCM
95
Basswood Capital Management
New York
$5.75M +$927K +19,403 +22%
HS
96
HighVista Strategies
Massachusetts
$5.43M -$845K -17,696 -15%
TA
97
Teton Advisors
New York
$5.14M -$1.1M -23,000 -19%
MAM
98
Martingale Asset Management
Massachusetts
$5.12M -$4.91M -102,771 -52%
CPIM
99
Columbia Partners Investment Management
Virginia
$5.07M
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$4.9M