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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $126,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 322,325 26,444,000 20.83%
2 SCOUT INVESTMENTS, INC. 319,321 26,197,000 20.64%
3 RHUMBLINE ADVISERS 294,859 24,190,000 19.06%
4 Hodges Capital Management Inc. 113,825 9,338,000 7.36%
5 AFAM CAPITAL, INC. 88,036 7,222,000 5.69%
6 ABNER HERRMAN & BROCK LLC 79,828 6,785,000 5.35%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 65,675 5,388,000 4.24%
8 Curi Capital, LLC 55,697 4,569,000 3.60%
9 MORRIS CAPITAL ADVISORS, LLC 53,296 4,372,000 3.44%
10 Advisors Capital Management, LLC 38,817 3,184,000 2.51%
11 Ascent Wealth Partners, LLC 27,914 2,290,000 1.80%
12 1834 INVESTMENT ADVISORS CO 17,107 1,403,000 1.11%
13 World Asset Management Inc 15,673 1,286,000 1.01%
14 LOWE BROCKENBROUGH & CO INC 12,516 1,027,000 0.81%
15 CIBC WORLD MARKETS CORP 11,482 942,000 0.74%
16 HARTLINE INVESTMENT CORP/ 9,035 741,000 0.58%
17 Regent Investment Management LLC 7,530 618,000 0.49%
18 Veritable, L.P. 4,467 366,000 0.29%
19 Reynders McVeigh Capital Management, LLC 4,200 345,000 0.27%
20 S&CO INC 2,500 205,000 0.16%
21 QUADRANT CAPITAL GROUP LLC 375 29,000 0.02%

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.