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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$12.7M +$914K +17,000 +8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.7M +$5.92M +110,015 +95%
Swiss National Bank
78
Swiss National Bank
Switzerland
$12.5M +$2.62M +48,800 +28%
CANY
79
Caxton Associates (New York)
New York
$12M +$9.36M +174,100 +426%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$11.5M +$3.34M +62,098 +43%
Two Sigma Investments
81
Two Sigma Investments
New York
$11.3M +$6.21M +115,437 +135%
O
82
OppenheimerFunds
New York
$11.1M +$820K +15,250 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.8M +$10.4M +193,213 New
Morgan Stanley
84
Morgan Stanley
New York
$10.3M +$1.76M +32,768 +22%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$9.42M
WAM
86
Winslow Asset Management
Ohio
$9.07M -$4.25K -79 -0%
BJ
87
BlackRock Japan
Japan
$8.87M +$1.68M +31,309 +25%
Deutsche Bank
88
Deutsche Bank
Germany
$8.73M -$8.64M -160,744 -51%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$8.34M -$15.4M -287,250 -66%
Calamos Advisors
90
Calamos Advisors
Illinois
$8.32M -$14M -260,374 -64%
PCM
91
Penn Capital Management
Pennsylvania
$7.56M -$1.84M -34,278 -20%
CS
92
Credit Suisse
Switzerland
$7.28M -$1.06M -19,771 -13%
AAMU
93
Amundi Asset Management US
Massachusetts
$6.87M -$18.9K -352 -0.3%
VAM
94
Visium Asset Management
New York
$6.5M +$6.23M +115,900 New
UOC
95
UBS O'Connor
Illinois
$5.95M +$2.6M +48,325 +84%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5.91M +$1.02M +18,960 +22%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$5.77M +$1.93M +35,909 +53%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.65M +$1.72M +32,080 +47%
BCM
99
Basswood Capital Management
New York
$5.6M -$355K -6,595 -6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.44M +$1.81M +33,608 +53%