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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
Atreides Management
Massachusetts
$11.1M +$10.1M +171,700 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.5M +$276K +4,692 +3%
EARNEST Partners
78
EARNEST Partners
Georgia
$10.3M +$191K +3,247 +2%
MSV
79
MN Services Vermogensbeheer
Netherlands
$9.79M
Canada Life
80
Canada Life
Manitoba, Canada
$9.79M +$104K +1,770 +1%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$9.63M +$1.63M +27,751 +23%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.12M -$10.3M -174,837 -55%
SAM
83
Storebrand Asset Management
Norway
$8.92M +$6.68M +113,506 +467%
Prudential Financial
84
Prudential Financial
New Jersey
$8.62M -$7.14M -121,268 -48%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$8.56M -$147K -2,491 -2%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$8.01M +$3.45M +58,659 +90%
QIM
87
Quantitative Investment Management
Virginia
$7.62M +$3.74M +63,521 +117%
AG
88
Aperio Group
California
$7.57M +$445K +7,552 +7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$7.38M -$112K -1,900 -2%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$7.29M +$808K +13,720 +14%
Simplex Trading
91
Simplex Trading
Illinois
$7.23M -$4.45M -75,558 -40%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$6.99M -$383K -6,500 -6%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$6.98M +$5.32M +90,370 +516%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$6.71M +$3.21M +54,600 +111%
Asset Management One
95
Asset Management One
Japan
$6.62M -$543K -9,231 -8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.48M -$7.82M -132,847 -58%
ACM
97
Axel Capital Management
New York
$6.47M +$589K +10,000 +11%
GIM
98
Grassi Investment Management
California
$6.42M -$1.91M -32,510 -25%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$6.17M -$414K -7,030 -7%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$6.05M +$67.1K +1,140 +1%