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NORWEGIAN CRUISE LINE HLDG LTD SHS
NORWEGIAN CRUISE LINE HLDG LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 304 Institutional holders with a total value of $8,483,600,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ALLIANCEBERNSTEIN L.P. 106,737 4,540,000 0.05%
102 JACOBS LEVY EQUITY MANAGEMENT, INC 106,710 4,538,000 0.05%
103 AVIVA PLC 105,996 4,509,000 0.05%
104 KAVI ASSET MANAGEMENT, LP 103,200 4,389,000 0.05%
105 Weiss Multi-Strategy Advisers LLC 101,000 4,296,000 0.05%
106 CREDIT AGRICOLE S A 100,912 4,292,000 0.05%
107 MARIANAS FUND MANAGEMENT LLC 95,200 4,049,000 0.05%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,700 3,857,000 0.05% Call
109 STATE OF WISCONSIN INVESTMENT BOARD 86,848 3,694,000 0.04%
110 KENNEDY CAPITAL MANAGEMENT LLC 86,742 3,689,000 0.04%
111 CAMBIAR INVESTORS LLC 82,823 3,522,000 0.04%
112 PEAK6 Group LLC 79,500 3,381,000 0.04% Put
113 NATIXIS ADVISORS, LLC 78,327 3,331,000 0.04%
114 CAPITAL MANAGEMENT CORP /VA 75,350 3,205,000 0.04%
115 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68,451 2,911,000 0.03%
116 RAINIER INVESTMENT MANAGEMENT LLC 67,640 2,877,000 0.03%
117 CHARTWELL INVESTMENT PARTNERS, LLC 66,222 2,816,000 0.03%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,100 2,769,000 0.03% Put
119 CONNING INC. 62,214 2,646,000 0.03%
120 Fosun International Ltd 62,214 2,646,000 0.03%
121 LOS ANGELES CAPITAL MANAGEMENT LLC 60,800 2,586,000 0.03%
122 AMP Capital Investors Ltd 58,281 2,487,000 0.03%
123 JANE STREET GROUP, LLC 58,016 2,468,000 0.03%
124 Thomas J. Herzfeld Advisors, Inc. 57,943 2,464,000 0.03%
125 BANK OF MONTREAL /CAN/ 60,582 2,412,000 0.03%
126 Capital International Sarl 56,600 2,407,000 0.03%
127 SEI INVESTMENTS CO 56,508 2,403,000 0.03%
128 PICTET ASSET MANAGEMENT LTD 56,500 2,403,000 0.03%
129 Capital International, Inc./CA/ 55,400 2,356,000 0.03%
130 ROYAL BANK OF CANADA 55,175 2,348,000 0.03%
131 ProShare Advisors LLC 54,498 2,318,000 0.03%
132 BlueCrest Capital Management Ltd 53,758 2,286,000 0.03%
133 SVB WEALTH LLC 51,560 2,193,000 0.03%
134 VOYA INVESTMENT MANAGEMENT LLC 51,208 2,178,000 0.03%
135 BNP PARIBAS FINANCIAL MARKETS 50,640 2,153,719 0.03%
136 CITADEL ADVISORS LLC 48,100 2,046,000 0.02% Call
137 CAPITAL INTERNATIONAL LTD /CA/ 48,000 2,041,000 0.02%
138 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 47,500 2,018,000 0.02%
139 CITADEL ADVISORS LLC 47,000 1,999,000 0.02% Put
140 Consolidated Investment Group LLC 45,624 1,940,000 0.02%
141 CITIGROUP INC 45,070 1,917,000 0.02%
142 HighTower Advisors, LLC 42,125 1,792,000 0.02%
143 COWEN INC. 40,411 1,719,000 0.02%
144 Three Peaks Capital Management, LLC 40,000 1,701,000 0.02%
145 CANADA PENSION PLAN INVESTMENT BOARD 37,893 1,612,000 0.02%
146 MACQUARIE GROUP LTD 37,700 1,604,000 0.02%
147 WINTON GROUP Ltd 37,644 1,601,000 0.02%
148 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,282 1,586,000 0.02%
149 BROWN CAPITAL MANAGEMENT LLC 35,256 1,499,000 0.02%
150 Decatur Capital Management, Inc. 35,203 1,497,000 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.