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Royal Caribbean

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
$3.5M
AAF
202
Andra AP-fonden
Sweden
$3.42M +$476K +6,100 +17%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$13.7K -176 -0.4%
AIA
204
Affinity Investment Advisors
California
$3.4M +$7.8K +100 +0.2%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$101K +1,295 +3%
EIM
206
ExxonMobil Investment Management
Texas
$3.39M +$220K +2,826 +7%
AG
207
Aperio Group
California
$3.28M -$477K -6,116 -13%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.24M -$14.3K -183 -0.5%
VRS
209
Virginia Retirement System
Virginia
$3.22M +$3.05M +39,154 New
BC
210
Barnett & Company
Tennessee
$3.2M +$168K +2,150 +6%
M&T Bank
211
M&T Bank
New York
$3.18M -$725K -9,293 -19%
AAM
212
Aberdeen Asset Management
United Kingdom
$3.16M -$132K -1,686 -4%
DILH
213
Dai-ichi Life Holdings
Japan
$3.09M -$688K -8,824 -19%
Calamos Advisors
214
Calamos Advisors
Illinois
$3.02M +$174K +2,225 +6%
FAF
215
Fjarde Ap-fonden
Sweden
$2.87M +$410K +5,257 +18%
TJHA
216
Thomas J. Herzfeld Advisors
Florida
$2.87M +$359K +4,600 +15%
ECM
217
ETrade Capital Management
Virginia
$2.72M -$124K -1,593 -5%
IIM
218
Intact Investment Management
Quebec, Canada
$2.72M +$2.58M +33,100 New
JGC
219
J. Goldman & Co
New York
$2.71M +$2.57M +33,000 New
IEFM
220
IQ EQ Fund Management
Ireland
$2.65M -$1.08M -13,846 -31%
BSA
221
Braun Stacey Associates
New York
$2.62M -$10.9M -140,280 -81%
HCM
222
Highbridge Capital Management
New York
$2.61M +$2.47M +31,726 New
URS
223
Utah Retirement Systems
Utah
$2.54M
RJA
224
Raymond James & Associates
Florida
$2.51M +$478K +6,132 +25%
ProShare Advisors
225
ProShare Advisors
Maryland
$2.51M -$676K -8,670 -22%