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Royal Caribbean
RCL

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
176
Quantitative Investment Management
Virginia
$3.09M -$5.32M -76,276 -65%
RC
177
RBF Capital
California
$2.99M +$2.44M +35,000 +700%
WCP
178
Waterfront Capital Partners
New York
$2.98M +$2.78M +39,914 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$2.98M +$119K +1,700 +4%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$969K +13,905 +55%
TEE
181
Tibra Equities Europe
United Kingdom
$2.93M +$2.73M +39,216 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$2.92M -$5.9M -84,636 -68%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M -$163K -2,339 -6%
SFA
184
Spectrum Financial Alliance
Kentucky
$2.83M +$132K +1,890 +5%
Wolverine Trading
185
Wolverine Trading
Illinois
$2.79M +$635K +9,104 +32%
PP
186
Paloma Partners
Connecticut
$2.78M +$1.77M +25,399 +215%
URS
187
Utah Retirement Systems
Utah
$2.74M +$209K +3,000 +9%
HF
188
HRT Financial
New York
$2.72M +$2.2M +31,547 +646%
Walleye Trading
189
Walleye Trading
New York
$2.7M +$2.52M +36,186 New
Nordea Investment Management
190
Nordea Investment Management
Sweden
$2.67M -$339K -4,870 -12%
TJHA
191
Thomas J. Herzfeld Advisors
Florida
$2.62M +$2.45M +35,120 New
Wellington Management Group
192
Wellington Management Group
Massachusetts
$2.6M +$914K +13,113 +60%
WC
193
Wexford Capital
Florida
$2.6M +$2.42M +34,768 New
WAS
194
Wesleyan Assurance Society
United Kingdom
$2.59M – – –
Macquarie Group
195
Macquarie Group
Australia
$2.59M +$940K +13,482 +64%
CWM
196
CIBC World Markets
New York
$2.59M +$919K +13,188 +61%
SCM
197
Silvant Capital Management
Georgia
$2.55M +$750K +10,765 +46%
Wealthfront Advisers
198
Wealthfront Advisers
California
$2.53M +$37.8K +542 +2%
Comerica Bank
199
Comerica Bank
Texas
$2.49M -$28.4K -408 -1%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.49M +$194K +2,780 +9%
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