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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$20M +$7.63M +87,000 +63%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$19.9M +$502K +5,726 +3%
Citigroup
103
Citigroup
New York
$19.4M -$3.58M -40,762 -16%
BJ
104
BlackRock Japan
Japan
$19.3M +$815K +9,285 +4%
TA
105
Teachers Advisors
New York
$19.1M +$3.26M +37,138 +21%
DFO
106
Duquesne Family Office
New York
$19M +$18.7M +213,500 New
Prudential Financial
107
Prudential Financial
New Jersey
$18.9M -$16.7K -190 -0.1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$18.8M +$14.4M +164,148 +350%
US Bancorp
109
US Bancorp
Minnesota
$18.7M -$1.79M -20,436 -9%
Millennium Management
110
Millennium Management
New York
$18.6M +$14.9M +169,818 +440%
CCM
111
Cornerstone Capital Management
Minnesota
$18.4M -$71.5M -814,962 -80%
UBS Group
112
UBS Group
Switzerland
$18.4M +$2.6M +29,667 +17%
Morgan Stanley
113
Morgan Stanley
New York
$18.3M +$1.78M +20,232 +11%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$18.3M -$13.1M -149,755 -42%
ED
115
Exane Derivatives
France
$18.3M +$18M +204,699 +110,648%
NC
116
Nevsky Capital
United Kingdom
$18.1M +$18M +205,000 New
HA
117
Heartland Advisors
Wisconsin
$16.9M -$9.34M -106,436 -36%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$16.8M +$4.95M +56,440 +43%
NFA
119
Nationwide Fund Advisors
Ohio
$16.6M -$12.9M -146,816 -44%
CPC
120
Cookson Peirce & Co
Pennsylvania
$16.4M +$16.1M +184,015 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$16.3M +$412K +4,700 +3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$16.2M -$2.44M -27,830 -13%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$15.5M +$2.99M +34,114 +24%
Barclays
124
Barclays
United Kingdom
$15.4M -$5.9M -67,238 -28%
VFA
125
Virtus Fund Advisers
Connecticut
$14.9M -$237K -2,703 -2%