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NORWEGIAN CRUISE LINE HLDG L
NORWEGIAN CRUISE LINE HLDG L. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $4,396,321,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KBC Group NV 221,548 7,149,000 0.16%
52 JACOBS LEVY EQUITY MANAGEMENT, INC 217,846 7,030,000 0.16%
53 BlackRock Fund Advisors 215,953 6,969,000 0.16%
54 Bank of New York Mellon Corp 200,808 6,481,000 0.15%
55 EAGLE ASSET MANAGEMENT INC 195,023 6,293,000 0.14%
56 TWO SIGMA INVESTMENTS, LP 180,398 5,821,000 0.13%
57 RICE HALL JAMES & ASSOCIATES, LLC 178,061 5,746,000 0.13%
58 REINHART PARTNERS, LLC. 177,175 5,717,000 0.13%
59 Phocas Financial Corp. 174,156 5,620,000 0.13% PRN
60 MORGAN STANLEY 158,747 5,123,000 0.12%
61 WINSLOW ASSET MANAGEMENT INC 157,715 5,089,000 0.12%
62 MILLENNIUM MANAGEMENT LLC 142,936 4,613,000 0.10%
63 Long Pond Capital, LP 140,522 4,535,000 0.10%
64 DEUTSCHE BANK AG\ 136,385 4,397,000 0.10%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,300 4,158,000 0.09%
66 Absolute Return Capital, LLC 121,575 3,923,000 0.09%
67 TriOaks Capital Management L.P. 120,000 3,872,000 0.09%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,990 3,808,000 0.09%
69 SEI TRUST CO 114,450 3,693,000 0.08%
70 FIRST TRUST ADVISORS LP 113,464 3,661,000 0.08%
71 BlackRock Group LTD 108,710 3,507,000 0.08%
72 CREDIT AGRICOLE S A 107,851 3,481,000 0.08%
73 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 105,428 3,402,000 0.08%
74 TIAA CREF INVESTMENT MANAGEMENT LLC 102,948 3,322,000 0.08%
75 UBS AG 93,069 3,003,000 0.07%
76 PointState Capital LP 90,000 2,904,000 0.07%
77 ROYAL BANK OF CANADA 83,461 2,693,000 0.06%
78 MARTINGALE ASSET MANAGEMENT L P 71,423 2,305,000 0.05%
79 TEACHERS ADVISORS, LLC 64,703 2,088,000 0.05%
80 GUGGENHEIM CAPITAL LLC 64,569 2,084,000 0.05%
81 Consolidated Investment Group LLC 61,573 1,987,000 0.05%
82 MOORE CAPITAL MANAGEMENT, LP 61,265 1,977,000 0.04%
83 Sandhill Capital Partners LLC 53,021 1,711,000 0.04%
84 FARALLON CAPITAL MANAGEMENT LLC 50,000 1,614,000 0.04%
85 FRIESS ASSOCIATES LLC 50,000 1,613,000 0.04%
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,151 1,586,000 0.04%
87 CREDIT SUISSE AG/ 44,126 1,424,000 0.03%
88 ANALYTIC INVESTORS, LLC 43,539 1,405,000 0.03%
89 Kingfisher Capital LLC 38,074 1,229,000 0.03%
90 PEAK6 Group LLC 34,870 1,154,000 0.03%
91 Thomas J. Herzfeld Advisors, Inc. 34,343 1,108,000 0.03%
92 Stux Capital Management, LLC 32,700 1,055,000 0.02%
93 BANK OF AMERICA CORP /DE/ 31,444 1,015,000 0.02%
94 BLUE ARROW CAPITAL MANAGEMENT LLC 31,026 1,001,000 0.02%
95 SG Americas Securities, LLC 30,341 979,000 0.02%
96 ELLINGTON MANAGEMENT GROUP LLC 30,300 978,000 0.02%
97 Gideon Capital Advisors, Inc. 28,954 934,000 0.02%
98 HBK INVESTMENTS L P 26,456 854,000 0.02%
99 JANE STREET GROUP, LLC 25,733 830,000 0.02%
100 AMERICAN CENTURY COMPANIES INC 25,129 811,000 0.02%
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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.