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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
126
Bank of the West
California
$775K +$342K +8,503 +14%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K +$2.26M +56,092 +409%
CSS
128
Cubist Systematic Strategies
Connecticut
$739K +$753K +18,718 +38%
Allianz Asset Management
129
Allianz Asset Management
Germany
$715K -$1.06M -26,287 -29%
ProShare Advisors
130
ProShare Advisors
Maryland
$712K -$533K -13,246 -17%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$695K +$1.87M +46,540 +275%
AAF
132
Andra AP-fonden
Sweden
$692K -$1.59M -39,600 -39%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$685K +$2.51M +62,510 New
LI
134
Lafayette Investments
Maryland
$676K -$3.73M -92,645 -60%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$663K +$1.31M +32,480 +116%
BPM
136
Bowling Portfolio Management
Ohio
$641K +$1.8M +44,807 +328%
Comerica Bank
137
Comerica Bank
Texas
$624K +$25.3K +628 +1%
FC
138
FORA Capital
Florida
$610K +$1.95M +48,517 +683%
MIM
139
MetLife Investment Management
New Jersey
$601K -$67.5K -1,678 -3%
Janus Henderson Group
140
Janus Henderson Group
$587K -$474M -11,784,807 -100%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$551K -$113K -2,798 -5%
HAG
142
HighPoint Advisor Group
Illinois
$550K +$2.04M +50,695 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$548K -$4.33M -107,647 -68%
ERSOT
144
Employees Retirement System of Texas
Texas
$548K +$2.01M +50,000 New
BCM
145
Bayesian Capital Management
New York
$542K +$1.99M +49,437 New
ASRS
146
Arizona State Retirement System
Arizona
$537K -$1.89M -46,946 -49%
SOMRS
147
State of Michigan Retirement System
Michigan
$535K -$109K -2,700 -5%
XK
148
Xact Kapitalforvaltning
Sweden
$531K +$61.7K +1,534 +3%
Osaic Holdings
149
Osaic Holdings
Arizona
$524K +$1.96M +48,771 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$506K +$1.86M +46,200 New