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Royal Caribbean Cruises
Royal Caribbean Cruises. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $100,799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 322,325 26,382,000 26.17%
2 SCOUT INVESTMENTS, INC. 307,765 25,191,000 24.99%
3 HIGHLINE CAPITAL MANAGEMENT, L.P. 179,700 14,708,000 14.59%
4 AFAM CAPITAL, INC. 144,817 11,853,000 11.76%
5 Lapides Asset Management, LLC 70,500 5,770,000 5.72%
6 LOWE BROCKENBROUGH & CO INC 61,260 5,014,000 4.97%
7 Advisors Capital Management, LLC 53,039 4,342,000 4.31%
8 ROANOKE ASSET MANAGEMENT CORP/ NY 34,320 2,809,000 2.79%
9 World Asset Management Inc 18,868 1,544,000 1.53%
10 ABNER HERRMAN & BROCK LLC 18,810 1,540,000 1.53%
11 J.P. Morgan Private Wealth Advisors LLC 9,690 793,000 0.79%
12 Veritable, L.P. 4,715 386,000 0.38%
13 Regent Investment Management LLC 3,000 246,000 0.24%
14 REYNOLDS CAPITAL MANAGEMENT LLC 2,700 221,000 0.22%

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.