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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
901
Perkins Coie Trust Company
Washington
$956 – – –
SSB
902
Sandy Spring Bank
Maryland
$798 – – –
WWM
903
Wolff Wiese Magana
California
$798 – – –
PO
904
Private Ocean
California
$638 +$575 +4 New
JFGIW
905
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$479 -$113K -785 -100%
SIC
906
Salem Investment Counselors
North Carolina
$479 – – –
CTB
907
Country Trust Bank
Illinois
$478 +$431 +3 New
WA
908
WestEnd Advisors
North Carolina
$319 – – –
RWMG
909
Redwood Wealth Management Group
New Jersey
$319 +$288 +2 New
TIM
910
Thompson Investment Management
Wisconsin
$159 – – –
BFS
911
Bare Financial Services
Pennsylvania
$157 +$144 +1 New
Marshall Wace
912
Marshall Wace
United Kingdom
– -$104M -750,342 Closed
Alyeska Investment Group
913
Alyeska Investment Group
Illinois
– -$15.7M -113,271 Closed
SCM
914
Sandler Capital Management
New York
– -$15.7M -112,680 Closed
SCM
915
Steadfast Capital Management
New York
– -$15.6M -112,199 Closed
CSS
916
Cubist Systematic Strategies
Connecticut
– -$11.3M -78,416 Closed
AIG
917
American International Group
New York
– -$8.97M -64,562 Closed
Hudson Bay Capital Management
918
Hudson Bay Capital Management
Connecticut
– -$7.76M -55,801 Closed
TPSF
919
Texas Permanent School Fund
Texas
– -$6.77M -48,708 Closed
PD
920
Point72 (DIFC)
United Arab Emirates
– -$6.51M -45,238 Closed
LIM
921
Lingotto Investment Management
United Kingdom
– -$5.42M -39,000 Closed
Two Sigma Investments
922
Two Sigma Investments
New York
– -$5.34M -37,156 Closed
IG
923
ING Group
Netherlands
– -$4.49M -32,327 Closed
BCM
924
Bayesian Capital Management
New York
– -$4.25M -30,600 Closed
LSA
925
L & S Advisors
California
– -$3.16M -22,701 Closed