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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.1M +$943K +10,823 +4%
SAM
77
Storebrand Asset Management
Norway
$23M -$10.8M -123,510 -31%
Calamos Advisors
78
Calamos Advisors
Illinois
$21.8M -$4.81M -55,202 -18%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$21M -$2.61M -29,933 -11%
PWAG
80
Polaris Wealth Advisory Group
California
$20.4M +$20.7M +237,799 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$20.3M -$497K -5,700 -2%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$19.9M +$2.53M +29,005 +14%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$19.2M +$1.78M +20,475 +10%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$87 +1 +0%
PP
85
Prudential plc
United Kingdom
$18.6M -$27M -309,825 -59%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$18M +$12.6M +144,868 +219%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$815K -9,354 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$17.3M +$2.4M +27,588 +16%
Amundi
89
Amundi
France
$16.7M +$17.1M +195,995 New
PCM
90
Pentwater Capital Management
Florida
$16.1M -$21.9M -251,299 -57%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$16.1M +$11.6M +133,619 +244%
Prudential Financial
92
Prudential Financial
New Jersey
$15.9M -$381K -4,369 -2%
HAM
93
HHR Asset Management
New Jersey
$15.8M +$10.9M +124,780 +205%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$15.5M +$14.8M +169,437 +1,368%
SC
95
Shellback Capital
Massachusetts
$15.3M -$2.84M -32,536 -15%
SCM
96
Sirios Capital Management
Massachusetts
$15.1M +$15.4M +177,162 New
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$14.7M +$11M +125,724 +271%
HJGA
98
Hardman Johnston Global Advisors
Connecticut
$13.9M +$5.31M +60,970 +60%
NLGIA
99
Nippon Life Global Investors Americas
New York
$13.1M
CI
100
Capital International
California
$13.1M +$5.31M +60,980 +66%