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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$3.3M -$114K -2,152 -4%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$3.18M -$14.3K -270 -0.5%
MUAMU
178
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.13M +$844K +16,000 +43%
Comerica Bank
179
Comerica Bank
Texas
$3.12M +$883K +16,731 +42%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$3.09M -$4.47M -84,678 -62%
RPSA
181
Richard P. Slaughter Associates
Texas
$3.05M +$2.75M +52,194 New
GC
182
Guggenheim Capital
Illinois
$3.04M -$1.09M -20,670 -28%
SOMRS
183
State of Michigan Retirement System
Michigan
$3.01M -$15.8K -300 -0.6%
TI
184
Trexquant Investment
Connecticut
$3M +$1.32M +24,988 +95%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$2.97M -$105K -1,993 -4%
DnB Asset Management
186
DnB Asset Management
Norway
$2.93M -$3.24M -61,394 -55%
BA
187
Bridgewater Associates
Connecticut
$2.88M +$2.61M +49,372 New
CSS
188
Cubist Systematic Strategies
Connecticut
$2.85M -$604K -11,452 -19%
XK
189
Xact Kapitalforvaltning
Sweden
$2.74M +$70.2K +1,330 +3%
BS
190
Banco Santander
Spain
$2.73M
CWM
191
CIBC World Markets
New York
$2.62M -$26.5M -502,014 -92%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$2.6M -$528K -10,012 -18%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M +$210K +3,970 +10%
WBC
194
Westpac Banking Corp
Australia
$2.54M +$57.4K +1,088 +3%
FAF
195
Fjarde Ap-fonden
Sweden
$2.42M +$612K +11,600 +39%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.42M +$237K +4,484 +12%
Wolverine Trading
197
Wolverine Trading
Illinois
$2.41M +$358K +6,780 +20%
MCM
198
Mork Capital Management
California
$2.41M
CIP
199
Chartwell Investment Partners
Pennsylvania
$2.37M -$4.59K -87 -0.2%
URS
200
Utah Retirement Systems
Utah
$2.36M -$21.1K -400 -1%