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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
51 MARSHALL WACE NORTH AMERICA, L.P. 521,444 28,158,000 0.26%
52 M.D. Sass, LLC 511,420 27,765,000 0.26%
53 NOMURA HOLDINGS INC 498,202 27,060,000 0.25%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 468,752 25,449,000 0.24%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 441,619 23,975,000 0.22%
56 THRIVENT FINANCIAL FOR LUTHERANS 435,150 23,625,000 0.22%
57 Impala Asset Management LLC 431,342 23,418,000 0.22%
58 TIDE POINT CAPITAL MANAGEMENT, LP 425,786 23,115,000 0.22%
59 CITADEL ADVISORS LLC 415,002 22,531,000 0.21%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 414,710 22,515,000 0.21%
61 Mitsubishi UFJ Trust & Banking Corp 408,757 22,191,000 0.21%
62 FIRST TRUST ADVISORS LP 408,695 22,188,000 0.21%
63 BNP Paribas Asset Management Holding S.A. 342,956 18,619,000 0.17%
64 DEUTSCHE BANK AG\ 337,798 18,334,000 0.17%
65 NEW YORK STATE COMMON RETIREMENT FUND 334,100 18,138,000 0.17%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 330,724 17,955,000 0.17%
67 GMT CAPITAL CORP 310,700 16,989,000 0.16%
68 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 312,500 16,963,000 0.16%
69 SCOPUS ASSET MANAGEMENT, L.P. 300,000 16,287,000 0.15% Call
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 298,774 16,221,000 0.15%
71 Waterfront Capital Partners, LLC 290,625 15,778,000 0.15%
72 PRUDENTIAL FINANCIAL INC 269,012 14,605,000 0.14%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261,000 14,170,000 0.13%
74 MARSICO CAPITAL MANAGEMENT LLC 236,154 12,821,000 0.12%
75 BUCKINGHAM CAPITAL MANAGEMENT INC 228,556 12,408,000 0.12%
76 TIGER MANAGEMENT L.L.C. 222,400 12,074,000 0.11%
77 APG Asset Management N.V. 212,456 11,534,000 0.11%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 209,377 11,367,000 0.11%
79 CREDIT SUISSE AG/ 206,416 11,207,000 0.10%
80 KBC Group NV 206,258 11,198,000 0.10%
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 205,250 11,143,000 0.10%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,200 11,140,000 0.10% Call
83 BARCLAYS PLC 201,095 10,918,000 0.10%
84 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 197,323 10,713,000 0.10%
85 LAZARD ASSET MANAGEMENT LLC 195,529 10,615,000 0.10%
86 WINTON GROUP Ltd 190,901 10,364,000 0.10%
87 MORGAN STANLEY 188,311 10,223,000 0.10%
88 TEACHERS ADVISORS, LLC 187,779 10,195,000 0.10%
89 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 178,740 9,704,000 0.09%
90 STONERIDGE INVESTMENT PARTNERS LLC 175,111 9,507,000 0.09%
91 Point72 Asset Management, L.P. 169,100 9,180,000 0.09%
92 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 166,302 9,029,000 0.08%
93 ALLIANCEBERNSTEIN L.P. 155,542 8,444,000 0.08%
94 BALYASNY ASSET MANAGEMENT L.P. 150,000 8,144,000 0.08% Call
95 HONEYWELL INTERNATIONAL INC 148,000 8,035,000 0.07%
96 WINSLOW ASSET MANAGEMENT INC 138,269 7,507,000 0.07%
97 STATE OF WISCONSIN INVESTMENT BOARD 137,701 7,476,000 0.07%
98 Nationwide Fund Advisors 137,291 7,454,000 0.07%
99 OppenheimerFunds, Inc. 136,210 7,395,000 0.07%
100 GLG Partners LP 133,907 7,270,000 0.07%
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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.