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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$16.1M +$9.56M +172,050 +134%
Victory Capital Management
77
Victory Capital Management
Texas
$15M +$12.5M +224,569 +404%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$998K +17,960 +7%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$14.3M -$161K -2,900 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.2M -$251K -4,510 -2%
MWNA
81
Marshall Wace North America
New York
$13.7M +$8.25M +148,524 +139%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$13.5M +$2.33M +41,914 +20%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$13.3M +$8.08M +145,343 +142%
HA
84
Halsey Associates
Connecticut
$12.8M +$3.52M +63,303 +36%
ABC
85
Anchor Bolt Capital
Illinois
$12.7M +$13.1M +236,341 New
CS
86
Credit Suisse
Switzerland
$12.1M -$24K -432 -0.2%
N
87
Natixis
France
$11.9M +$11.8M +211,706 +2,034%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$11.4M +$2.58M +46,450 +28%
Lazard Asset Management
89
Lazard Asset Management
New York
$11.2M -$2.44M -43,931 -17%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$2.23M -40,080 -17%
CAM
91
Cresset Asset Management
Illinois
$10.6M +$2.68M +48,190 +32%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$435K -7,819 -4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$2.06M -37,033 -16%
BTS
94
BB&T Securities
Virginia
$10.3M +$33.7K +607 +0.3%
CWM
95
CIBC World Markets
New York
$10.2M +$1.3M +23,311 +14%
Asset Management One
96
Asset Management One
Japan
$10.1M +$836K +15,042 +9%
SDIC
97
South Dakota Investment Council
South Dakota
$9.96M -$354K -6,370 -3%
CC
98
Cannell & Co
New York
$9.95M -$8.02M -144,255 -44%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$9.64M -$99.8K -1,796 -1%
NIPH
100
NN Investment Partners Holdings
Netherlands
$9.35M -$1.06M -19,027 -10%