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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
201 BNP PARIBAS FINANCIAL MARKETS 53,506 2,904,841 0.03%
202 Capital International Sarl 53,700 2,915,000 0.03%
203 QUADRATURE CAPITAL LTD 53,778 2,920,000 0.03%
204 Thomas J. Herzfeld Advisors, Inc. 59,943 3,254,000 0.03%
205 Fosun International Ltd 62,214 3,378,000 0.03%
206 CONNING INC. 62,214 3,378,000 0.03%
207 MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 63,100 3,426,000 0.03%
208 CAPITAL MANAGEMENT CORP /VA 64,240 3,488,000 0.03%
209 ProShare Advisors LLC 65,990 3,583,000 0.03%
210 ROYAL BANK OF CANADA 70,947 3,852,000 0.04%
211 CAMBIAR INVESTORS LLC 71,237 3,867,000 0.04%
212 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,463 3,934,000 0.04%
213 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,015 4,018,000 0.04%
214 GREAT LAKES ADVISORS, LLC 74,915 4,067,000 0.04%
215 NATIXIS ADVISORS, LLC 75,216 4,083,000 0.04%
216 Weiss Multi-Strategy Advisers LLC 76,056 4,129,000 0.04%
217 LEUTHOLD GROUP, LLC 78,013 4,235,000 0.04%
218 Tyvor Capital LLC 80,000 4,343,000 0.04%
219 CAPITAL FUND MANAGEMENT S.A. 80,237 4,356,000 0.04%
220 KENNEDY CAPITAL MANAGEMENT LLC 84,054 4,563,000 0.04%
221 LOS ANGELES CAPITAL MANAGEMENT LLC 88,009 4,778,000 0.04%
222 ZURICH FINANCIAL SERVICES/ /FI 89,246 4,845,000 0.05%
223 BALYASNY ASSET MANAGEMENT L.P. 100,000 5,429,000 0.05% Put
224 AVIVA PLC 100,049 5,432,000 0.05%
225 CANADA PENSION PLAN INVESTMENT BOARD 102,051 5,540,000 0.05%
226 RAINIER INVESTMENT MANAGEMENT LLC 107,260 5,823,000 0.05%
227 KAVI ASSET MANAGEMENT, LP 108,600 5,896,000 0.05%
228 Three Peaks Capital Management, LLC 109,087 5,922,000 0.06%
229 VIRGINIA RETIREMENT SYSTEMS ET Al 109,500 5,945,000 0.06%
230 SEI INVESTMENTS CO 118,813 6,449,000 0.06%
231 GATEWAY INVESTMENT ADVISERS LLC 119,217 6,472,000 0.06%
232 CWH Capital Management, Inc. 123,610 6,711,000 0.06%
233 LORD, ABBETT & CO. LLC 123,889 6,726,000 0.06%
234 HighTower Advisors, LLC 123,967 6,736,000 0.06%
235 Omega Advisors Inc. 125,000 6,786,000 0.06%
236 GUGGENHEIM CAPITAL LLC 125,040 6,787,000 0.06%
237 TRUIST FINANCIAL CORP 128,593 6,982,000 0.07%
238 BB&T SECURITIES, LLC 129,609 7,036,000 0.07%
239 SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,100 7,226,000 0.07% Put
240 GLG Partners LP 133,907 7,270,000 0.07%
241 OppenheimerFunds, Inc. 136,210 7,395,000 0.07%
242 Nationwide Fund Advisors 137,291 7,454,000 0.07%
243 STATE OF WISCONSIN INVESTMENT BOARD 137,701 7,476,000 0.07%
244 WINSLOW ASSET MANAGEMENT INC 138,269 7,507,000 0.07%
245 HONEYWELL INTERNATIONAL INC 148,000 8,035,000 0.07%
246 BALYASNY ASSET MANAGEMENT L.P. 150,000 8,144,000 0.08% Call
247 ALLIANCEBERNSTEIN L.P. 155,542 8,444,000 0.08%
248 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 166,302 9,029,000 0.08%
249 Point72 Asset Management, L.P. 169,100 9,180,000 0.09%
250 STONERIDGE INVESTMENT PARTNERS LLC 175,111 9,507,000 0.09%
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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.