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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$17.9M +$6.58M +127,105 +69%
MCM
77
Moore Capital Management
New York
$17.8M +$16.1M +310,000 New
BCMNY
78
Buckingham Capital Management (New York)
New York
$17.8M -$705K -13,609 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$17.6M -$50.9K -983 -0.3%
SCM
80
SG Capital Management
Illinois
$16.7M +$15.1M +290,737 New
Nuveen
81
Nuveen
North Carolina
$15M +$9.88M +190,725 +273%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$14.9M -$430K -8,300 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.6M +$301K +5,807 +2%
AIM
84
Assured Investment Management
New York
$14.1M +$3.81M +73,492 +43%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$14M +$3.71M +71,564 +51%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$2.14M +41,400 +21%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$9.48K -183 -0.1%
HA
88
Halsey Associates
Connecticut
$13.1M +$11.8M +227,856 New
JP Morgan Chase
89
JP Morgan Chase
New York
$13M -$21.2M -408,609 -64%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$12.6M +$979K +18,900 +9%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$11.8M +$10.7M +205,715 New
CIS
92
Capital International Sarl
California
$11.8M +$2.54M +49,000 +31%
BC
93
Blackcrane Capital
Washington
$11.7M +$10.5M +202,911 New
IP
94
Interval Partners
New York
$11.5M +$213K +4,118 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$356K -6,885 -3%
VRS
96
Virginia Retirement Systems
Virginia
$11.3M +$3.94M +76,100 +63%
Lazard Asset Management
97
Lazard Asset Management
New York
$11.1M +$5.8M +112,064 +138%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$11M -$734K -14,171 -7%
WCP
99
Waterfront Capital Partners
New York
$10.9M +$9.84M +190,120 New
BTS
100
BB&T Securities
Virginia
$10.4M +$530K +10,241 +6%