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Royal Caribbean
RCL

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
626
PineBridge Investments
New York
– -$19.1M -161,996 Closed
SCM
627
Stevens Capital Management
Pennsylvania
– -$17.3M -147,301 Closed
Two Sigma Advisers
628
Two Sigma Advisers
New York
– -$13.2M -112,200 Closed
PG
629
Pendal Group
Australia
– -$11M -93,091 Closed
Squarepoint
630
Squarepoint
New York
– -$10.9M -92,382 Closed
OAM
631
Oxford Asset Management
United Kingdom
– -$10.5M -89,197 Closed
GAM
632
Gotham Asset Management
New York
– -$8.79M -74,678 Closed
MC
633
Maverick Capital
Texas
– -$8.34M -70,840 Closed
QC
634
Quadrature Capital
United Kingdom
– -$7.22M -61,298 Closed
AIM
635
Assured Investment Management
New York
– -$6.83M -58,024 Closed
ACM
636
Advent Capital Management
New York
– -$6.83M -58,000 Closed
MPM
637
Meritage Portfolio Management
Kansas
– -$6.14M -52,185 Closed
SLAM
638
Swiss Life Asset Management
– -$5.03M -42,763 Closed
HIS
639
Horizon Investment Services
Indiana
– -$4.65M -39,485 Closed
CM
640
Churchill Management
California
– -$4.6M -39,058 Closed
Lord, Abbett & Co
641
Lord, Abbett & Co
New Jersey
– -$4.23M -35,900 Closed
NAM
642
NorthCoast Asset Management
Connecticut
– -$3.67M -31,154 Closed
KWILP
643
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.62M -30,708 Closed
TW
644
Transform Wealth
Colorado
– -$3.56M -30,200 Closed
OAMG
645
Odey Asset Management Group
United Kingdom
– -$3.53M -30,000 Closed
MCM
646
Mitchell Capital Management
Kansas
– -$3.35M -28,444 Closed
IAM
647
Integre Asset Management
New York
– -$2.98M -25,336 Closed
CCM
648
Channing Capital Management
Illinois
– -$2.65M -22,553 Closed
DCM
649
Donaldson Capital Management
Indiana
– -$2.38M -20,249 Closed
CIP
650
Convergence Investment Partners
Florida
– -$2.21M -18,764 Closed
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