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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
BA
326
Broadview Advisors
Wisconsin
-$9.93M -182,000 Closed
OIM
327
Oceanic Investment Management
Isle Of Man
-$8.07M -149,800 Closed
CANY
328
Caxton Associates (New York)
New York
-$6.58M -120,696 Closed
B
329
BP
United Kingdom
-$4.8M -88,000 Closed
TCM
330
TriOaks Capital Management
New York
-$3.82M -70,000 Closed
State of Tennessee, Department of Treasury
331
State of Tennessee, Department of Treasury
Tennessee
-$3.78M -69,300 Closed
ERSOT
332
Employees Retirement System of Texas
Texas
-$3.33M -61,000 Closed
AC
333
Ascend Capital
California
-$3.27M -60,000 Closed
IIM
334
Ivory Investment Management
New York
-$1.69M -30,998 Closed
MIU
335
Man Investments (UK)
United Kingdom
-$1.61M -29,541 Closed
BA
336
Boston Advisors
Massachusetts
-$1.58M -28,974 Closed
JG
337
Jefferies Group
New York
-$925K -16,949 Closed
LBG
338
Lloyds Banking Group
United Kingdom
-$750K -13,753 Closed
GL
339
GLG LLC
New York
-$698K -12,794 Closed
BIM
340
BRC Investment Management
Colorado
-$541K -9,910 Closed
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
-$487K -8,925 Closed
GCP
342
GSA Capital Partners
United Kingdom
-$473K -8,673 Closed
ARTA
343
A.R.T. Advisors
New York
-$433K -7,938 Closed
UCFA
344
United Capital Financial Advisors
Texas
-$282K -5,177 Closed
JGC
345
J. Goldman & Co
New York
-$273K -5,000 Closed
WFM
346
Wilmington Funds Management
Delaware
-$223K -4,080 Closed
AB
347
Amalgamated Bank
New York
-$200K -3,668 Closed
ECM
348
ETrade Capital Management
Virginia
-$90K -1,658 Closed
SCA
349
SAC Capital Advisors
Connecticut
-$38K -700 Closed
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
-$2.18K -40 Closed