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Royal Caribbean
RCL

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1176
Boothbay Fund Management
New York
– -$2.75M -13,399 Closed
AC
1177
Allstate Corporation
Illinois
– -$2.51M -12,233 Closed
YIH
1178
Y-Intercept (HK)
Hong Kong
– -$2.41M -11,744 Closed
JFG
1179
Jefferies Financial Group
New York
– -$2.1M -10,201 Closed
TAM
1180
Tabor Asset Management
New York
– -$2.09M -10,187 Closed
TJHA
1181
Thomas J. Herzfeld Advisors
Florida
– -$1.99M -9,666 Closed
ET
1182
Entropy Technologies
New York
– -$1.97M -9,602 Closed
GC
1183
Guggenheim Capital
Illinois
– -$1.85M -9,024 Closed
SSA
1184
Schonfeld Strategic Advisors
New York
– -$2.14M -9,000 Closed
QC
1185
Quadrature Capital
United Kingdom
– -$1.83M -8,888 Closed
OQS
1186
Occudo Quantitative Strategies
Florida
– -$1.7M -8,209 Closed
GCP
1187
GSA Capital Partners
United Kingdom
– -$1.53M -7,451 Closed
MG
1188
Marex Group
– -$1.71M -7,173 Closed
USAA
1189
United Services Automobile Association
Texas
– -$1.15M -5,521 Closed
OIS
1190
Okabena Investment Services
Minnesota
– -$1.03M -4,996 Closed
GS
1191
GWN Securities
Florida
– -$1.04M -4,715 Closed
FFAS
1192
FIG Financial Advisory Services
Oklahoma
– -$942K -4,586 Closed
PP
1193
Paloma Partners
Connecticut
– -$924K -4,500 Closed
ARC
1194
Advisor Resource Council
Texas
– -$879K -4,321 Closed
FF
1195
Friedenthal Financial
New Jersey
– -$828K -4,030 Closed
PCM
1196
Prelude Capital Management
New York
– -$807K -3,929 Closed
BOTPPF
1197
Board of the Pension Protection Fund
United Kingdom
– -$740K -3,600 Closed
NERM
1198
New England Research & Management
Illinois
– -$719K -3,500 Closed
JGC
1199
J. Goldman & Co
New York
– -$682K -3,321 Closed
UFF
1200
USA Financial Formulas
Michigan
– -$679K -3,304 Closed
46 47
48
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