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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $88,578,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 322,325 21,644,000 24.43%
2 RHUMBLINE ADVISERS 254,995 17,123,000 19.33%
3 SCOUT INVESTMENTS, INC. 207,132 13,909,000 15.70%
4 AFAM CAPITAL, INC. 88,337 5,932,000 6.70%
5 ABNER HERRMAN & BROCK LLC 84,567 5,882,000 6.64%
6 MORRIS CAPITAL ADVISORS, LLC 69,606 4,674,000 5.28%
7 LOWE BROCKENBROUGH & CO INC 64,548 4,334,000 4.89%
8 Curi Capital, LLC 58,122 3,903,000 4.41%
9 ROANOKE ASSET MANAGEMENT CORP/ NY 55,115 3,701,000 4.18%
10 Advisors Capital Management, LLC 40,364 2,711,000 3.06%
11 Ascent Wealth Partners, LLC 27,440 1,843,000 2.08%
12 World Asset Management Inc 16,592 1,114,000 1.26%
13 HARTLINE INVESTMENT CORP/ 8,925 599,000 0.68%
14 Reynders McVeigh Capital Management, LLC 6,200 416,000 0.47%
15 Regent Investment Management LLC 4,330 291,000 0.33%
16 Hodges Capital Management Inc. 3,750 252,000 0.28%
17 Veritable, L.P. 3,534 237,000 0.27%
18 QUADRANT CAPITAL GROUP LLC 250 13,000 0.01%

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.