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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$12.8M +$2.61M +46,624 +24%
MCM
77
Marsico Capital Management
Colorado
$12.8M
BCM
78
Basswood Capital Management
New York
$12.4M +$1.78M +31,769 +16%
BCMNY
79
Buckingham Capital Management (New York)
New York
$11.9M -$438K -7,821 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.8M +$524K +9,360 +4%
Barclays
81
Barclays
United Kingdom
$11.8M +$957K +17,111 +9%
KBC Group
82
KBC Group
Belgium
$11.5M +$339K +6,059 +3%
Renaissance Technologies
83
Renaissance Technologies
New York
$11.1M +$11.5M +205,000 New
TA
84
Teachers Advisors
New York
$11.1M +$962K +17,196 +9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$239K -4,281 -2%
DKCM
86
Davidson Kempner Capital Management
New York
$10.8M -$6.29M -112,500 -36%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$9.66M -$3.02K -54 -0%
CS
88
Credit Suisse
Switzerland
$9.46M -$1.75M -31,311 -15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$9.44M +$2.07M +36,941 +27%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.15M +$1.34M +24,002 +17%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.82M -$175K -3,131 -2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$8.66M +$4.48M +80,003 +100%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.61M +$4.77M +85,276 +115%
HighTower Advisors
94
HighTower Advisors
Illinois
$8.36M +$1.71M +30,548 +25%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$8.27M -$902K -16,130 -10%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$8.14M +$3.5M +62,551 +71%
Lazard Asset Management
97
Lazard Asset Management
New York
$7.68M -$2.99M -53,395 -27%
SSA
98
Schonfeld Strategic Advisors
New York
$7.62M +$6.42M +114,771 +438%
HCM
99
Highbridge Capital Management
New York
$7.53M +$7.79M +139,220 New
TPCM
100
Three Peaks Capital Management
Colorado
$7.52M +$1.68M +30,039 +28%