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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.1M -$284K -3,602 -1%
HAM
77
Honeycomb Asset Management
New York
$23M +$21.7M +275,000 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$22.4M -$889K -11,290 -4%
SO
79
STRS Ohio
Ohio
$21.7M -$1.48M -18,785 -7%
Amundi
80
Amundi
France
$20.9M +$1.39M +17,614 +7%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$20.2M +$13.4M +170,000 +237%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$19.6M -$370K -4,700 -2%
Group One Trading
83
Group One Trading
Illinois
$19.5M -$3.31M -42,065 -15%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M +$157 +2 +0%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$18.9M +$17.7M +225,000 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$18.8M +$527K +6,695 +3%
Canada Life
87
Canada Life
Manitoba, Canada
$17.6M -$250K -3,176 -2%
Twin Tree Management
88
Twin Tree Management
Texas
$17.4M +$15.3M +194,204 +1,443%
Squarepoint
89
Squarepoint
New York
$17.2M +$15.6M +198,620 +3,119%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$16.8M -$556K -7,064 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$16.2M -$189K -2,396 -1%
CIS
92
Capital International Sarl
California
$16M +$1.46M +18,597 +11%
PI
93
PEAK6 Investments
Illinois
$15.9M -$2.41M -30,655 -14%
HJGA
94
Hardman Johnston Global Advisors
Connecticut
$15.2M -$619K -7,860 -4%
Simplex Trading
95
Simplex Trading
Illinois
$15.1M -$67.2K -854 -0.5%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$14.6M +$3.76M +47,779 +38%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$14.4M +$264K +3,353 +2%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$14.4M +$402K +5,101 +3%
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$14.3M -$771K -9,788 -5%
CGI
100
Calixto Global Investors
Florida
$14M +$13.2M +167,400 New