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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
101
DLD Asset Management
New York
$8.7M -$9.85M -141,300 -55%
CA
102
Capitolis Advisors
New York
$8.24M +$7.69M +110,381 New
NFAM
103
North Fourth Asset Management
New Jersey
$8.22M +$7.67M +110,000 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$8.19M -$301K -4,321 -4%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$8M +$7.46M +107,058 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$7.78M +$38.3K +550 +0.5%
Asset Management One
107
Asset Management One
Japan
$7.5M +$167K +2,398 +2%
CIS
108
Capital International Sarl
California
$7.49M +$2.51M +36,074 +56%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$7.41M +$873K +12,530 +14%
MWNA
110
Marshall Wace North America
New York
$7.28M +$3.16M +45,371 +87%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$7.15M -$1.18M -16,922 -15%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$6.97M +$656K +9,417 +11%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M +$6.41M +91,929 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$6.84M +$173K +2,481 +3%
SA
115
swisspartners Advisors
Switzerland
$6.7M +$6.35M +91,104 New
EP
116
Edgestream Partners
New Jersey
$6.66M +$6.22M +89,193 New
FM
117
Freemont Management
Switzerland
$6.57M +$6.13M +88,000 New
SW
118
SVB Wealth
Massachusetts
$6.38M -$308K -4,415 -5%
Squarepoint
119
Squarepoint
New York
$6.29M +$3.26M +46,698 +125%
DACG
120
Donor Advised Charitable Giving
California
$6.15M +$5.52M +79,175 +2,528%
EARNEST Partners
121
EARNEST Partners
Georgia
$5.96M -$5.51M -79,047 -50%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$5.89M +$444K +6,372 +9%
Aviva
123
Aviva
United Kingdom
$5.78M +$1.5M +21,494 +38%
NCM
124
Noesis Capital Mangement
Florida
$5.59M -$113K -1,625 -2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.39M +$24.1K +345 +0.5%