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

Institutional Holders (2017Q2)
Portfolio Summary: 339 Institutional holders with a total value of $10,727,685,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN INTERNATIONAL GROUP, INC. 21,334 1,158,000 0.01%
152 Squarepoint Ops LLC 21,900 1,189,000 0.01%
153 NOMURA ASSET MANAGEMENT CO LTD 21,993 1,194,000 0.01%
154 Twin Tree Management, LP 22,100 1,200,000 0.01% Put
155 SHUFRO ROSE & CO LLC 22,600 1,227,000 0.01%
156 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 23,056 1,251,000 0.01%
157 STIFEL FINANCIAL CORP 25,865 1,398,000 0.01%
158 MN SERVICES VERMOGENSBEHEER B.V. 25,831 1,402,000 0.01%
159 XACT KAPITALFORVALTNING AB 26,135 1,419,000 0.01%
160 SCHONFELD STRATEGIC ADVISORS LLC 26,210 1,424,000 0.01%
161 MARTINGALE ASSET MANAGEMENT L P 26,708 1,450,000 0.01%
162 Rafferty Asset Management, LLC 27,035 1,468,000 0.01%
163 Mirae Asset Global Investments Co., Ltd. 27,161 1,474,000 0.01%
164 HSBC HOLDINGS PLC 27,793 1,509,000 0.01%
165 Barnett & Company, Inc. 28,925 1,570,000 0.01%
166 BANK OF MONTREAL /CAN/ 29,368 1,594,000 0.01%
167 Utah Retirement Systems 29,400 1,596,000 0.01%
168 Mork Capital Management, LLC 30,000 1,629,000 0.02%
169 Zurcher Kantonalbank (Zurich Cantonalbank) 30,033 1,630,000 0.02%
170 PRINCIPAL FINANCIAL GROUP INC 30,182 1,639,000 0.02%
171 CITADEL ADVISORS LLC 30,500 1,656,000 0.02% Put
172 INVESTMENT HOUSE LLC 30,500 1,656,000 0.02%
173 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,654 1,718,000 0.02%
174 Twin Tree Management, LP 32,400 1,759,000 0.02% Call
175 Andra AP-fonden 32,400 1,759,000 0.02%
176 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,889 1,786,000 0.02%
177 Cipher Capital LP 33,037 1,793,000 0.02%
178 DekaBank Deutsche Girozentrale 32,721 1,819,000 0.02%
179 First Pacific Advisors, LP 36,000 1,954,000 0.02%
180 Riggs Asset Managment Co. Inc. 36,712 1,993,000 0.02%
181 PEAK6 Group LLC 37,700 2,047,000 0.02% Call
182 TWO SIGMA ADVISERS, LP 38,100 2,068,000 0.02%
183 Hutchin Hill Capital, LP 40,000 2,172,000 0.02%
184 AMP Capital Investors Ltd 41,111 2,237,000 0.02%
185 PEAK6 Group LLC 41,415 2,248,000 0.02%
186 WOLVERINE TRADING LP /BD 41,300 2,248,000 0.02% Call
187 WOLVERINE TRADING LP /BD 41,500 2,258,000 0.02% Put
188 VOYA INVESTMENT MANAGEMENT LLC 44,934 2,439,000 0.02%
189 Cubist Systematic Strategies, LLC 46,252 2,511,000 0.02%
190 CITADEL ADVISORS LLC 47,300 2,568,000 0.02% Call
191 UBS Group AG 47,434 2,575,000 0.02%
192 Capital International, Inc./CA/ 47,600 2,584,000 0.02%
193 RUSSELL INVESTMENTS GROUP, LTD. 48,856 2,652,000 0.02%
194 BOKF, NA 49,254 2,674,000 0.02%
195 BROWN CAPITAL MANAGEMENT LLC 49,761 2,702,000 0.03%
196 PICTET ASSET MANAGEMENT LTD 54,900 2,743,000 0.03%
197 SVB WEALTH LLC 51,000 2,769,000 0.03%
198 CAPITAL INTERNATIONAL LTD /CA/ 51,300 2,785,000 0.03%
199 FIFTH THIRD BANCORP 52,654 2,859,000 0.03%
200 GOLDMAN SACHS GROUP INC 53,100 2,883,000 0.03% Call
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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.