Dark
Light
System
Security
Royal Caribbean Cruises
Royal Caribbean Cruises. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $27,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lapides Asset Management, LLC 178,400 9,919,000 35.97%
2 AFAM CAPITAL, INC. 158,161 8,794,000 31.89%
3 Advisors Capital Management, LLC 72,186 4,014,000 14.56%
4 Coe Capital Management, LLC 30,535 1,698,000 6.16%
5 Convergence Investment Partners, LLC 27,402 1,524,000 5.53%
6 GAGNON SECURITIES LLC 10,690 594,000 2.15%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 9,910 551,000 2.00%
8 World Asset Management Inc 8,652 481,000 1.74%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.