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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $106,067,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 322,325 24,158,000 22.78%
2 SCOUT INVESTMENTS, INC. 275,831 20,674,000 19.49%
3 RHUMBLINE ADVISERS 264,845 19,850,000 18.71%
4 AFAM CAPITAL, INC. 87,584 6,564,000 6.19%
5 ABNER HERRMAN & BROCK LLC 82,992 6,220,000 5.86%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 65,175 4,885,000 4.61%
7 LOWE BROCKENBROUGH & CO INC 64,199 4,812,000 4.54%
8 MORRIS CAPITAL ADVISORS, LLC 63,316 4,746,000 4.47%
9 Curi Capital, LLC 58,400 4,377,000 4.13%
10 Advisors Capital Management, LLC 40,001 2,998,000 2.83%
11 Ascent Wealth Partners, LLC 28,060 2,103,000 1.98%
12 Hodges Capital Management Inc. 26,900 2,016,000 1.90%
13 World Asset Management Inc 16,903 1,267,000 1.19%
14 HARTLINE INVESTMENT CORP/ 9,035 677,000 0.64%
15 Regent Investment Management LLC 5,530 414,000 0.39%
16 Veritable, L.P. 3,717 279,000 0.26%
17 QUADRANT CAPITAL GROUP LLC 375 27,000 0.03%

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.