NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital International Investors56,177,669$1,253,886
VANGUARD GROUP INC52,846,173$1,179,527
BlackRock, Inc.38,582,752$861,167
STATE STREET CORP16,304,827$363,924
ARIEL INVESTMENTS, LLC14,351,367$320,323
GEODE CAPITAL MANAGEMENT, LLC12,205,008$271,951
Invesco Ltd.10,377,997$231,637
MORGAN STANLEY8,520,548$190,179
GOLDMAN SACHS GROUP INC7,380,531$164,733
MARSHALL WACE, LLP7,012,647$156,522
AQR CAPITAL MANAGEMENT LLC6,793,256$151,625
DIMENSIONAL FUND ADVISORS LP6,743,800$150,522
CITADEL ADVISORS LLC5,706,941$127,379
Patient Capital Management, LLC5,308,128$118,477
Greenhouse Funds LLLP5,298,649$118,266
BANK OF NOVA SCOTIA5,158,105$115,129
GOLDENTREE ASSET MANAGEMENT LP4,582,391$102,092
BALYASNY ASSET MANAGEMENT L.P.4,325,756$96,551
NORTHERN TRUST CORP4,248,655$94,830
AMERIPRISE FINANCIAL INC3,920,309$87,501
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,832,562$85,543
Hound Partners, LLC3,807,887$84,992
UBS Group AG3,726,554$83,177
JPMORGAN CHASE & CO3,503,121$78,190
NATIONAL BANK OF CANADA /FI/3,466,057$77,363
Interval Partners, LP3,102,336$69,244
TWO SIGMA INVESTMENTS, LP3,026,879$67,560
MILLENNIUM MANAGEMENT LLC2,767,971$61,781
Columbus Hill Capital Management, L.P.2,660,601$59,385
Bank of New York Mellon Corp2,364,789$52,782
Squarepoint Ops LLC2,296,990$51,269
NORGES BANK2,090,644$46,663
TimesSquare Capital Management, LLC2,068,797$46,176
MKP Capital Management, L.L.C.2,000,000$44,640
AMERICAN CENTURY COMPANIES INC1,883,821$42,047
CIBC WORLD MARKET INC.1,814,098$40,491
Alyeska Investment Group, L.P.1,787,839$39,905
DEUTSCHE BANK AG\1,716,011$38,301
PRIMECAP MANAGEMENT CO/CA/1,605,905$35,844
BANK OF AMERICA CORP /DE/1,594,278$35,584
BARCLAYS PLC1,571,340$35,072
SG Americas Securities, LLC1,568,198$35
CIBC WORLD MARKETS CORP1,542,175$34,421
Point72 Asset Management, L.P.1,460,957$32,609
GRS Advisors, LLC1,415,073$31,584
UBS ASSET MANAGEMENT AMERICAS INC1,357,993$30,310
Nuveen, LLC1,219,368$27,216
Schonfeld Strategic Advisors LLC1,171,956$26,158
VICTORY CAPITAL MANAGEMENT INC1,078,988$24,083
BNP PARIBAS ARBITRAGE, SA1,055,744$23,564
MUFG Securities EMEA plc1,028,549$22,957
ROYAL BANK OF CANADA1,016,718$22,693
TWO SIGMA ADVISERS, LP1,008,709$22,514
Amundi964,768$21,534
RHUMBLINE ADVISERS913,723$20,394
Swiss National Bank891,100$19,889
Legal & General Group Plc831,104$18,550
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM801,100$17,881
Aristotle Capital Management, LLC733,618$16,374
Kohlberg Kravis Roberts & Co. L.P.719,004$16,048
LONDON CO OF VIRGINIA706,163$15,762
Empowered Funds, LLC689,687$15,394
Incline Global Management LLC678,940$15,154
PRICE T ROWE ASSOCIATES INC /MD/669,992$15
CastleKnight Management LP655,700$14,635
CITIGROUP INC653,534$14,587
COMMONWEALTH EQUITY SERVICES, LLC632,447$14,116
Gotham Asset Management, LLC628,226$14,022
WELLS FARGO & COMPANY/MN616,769$13,766
CAPITAL FUND MANAGEMENT S.A.611,208$13,642
OSSIAM597,610$13,339
Rockefeller Capital Management L.P.588,252$13,130
BANK OF MONTREAL /CAN/550,130$12,279
PRINCIPAL FINANCIAL GROUP INC536,678$11,979
TUDOR INVESTMENT CORP ET AL527,741$11,779
STATE OF WISCONSIN INVESTMENT BOARD527,102$11,765
STRS OHIO525,754$11,735
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.499,840$11,386
CANADA PENSION PLAN INVESTMENT BOARD488,600$10,906
Verition Fund Management LLC487,337$10,877
STIFEL FINANCIAL CORP479,232$10,696
FIRST TRUST ADVISORS LP461,551$10,302
Nicholas Investment Partners, LP457,913$10,221
ALLIANCEBERNSTEIN L.P.456,837$10,197
Channing Capital Management, LLC428,394$9,562
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM428,150$9,556
LBP AM SA416,783$9,303
FEDERATED HERMES, INC.411,995$9,196
ADAGE CAPITAL PARTNERS GP, L.L.C.411,000$9,174
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP398,578$8,896
Calamos Advisors LLC393,795$8,790
LOS ANGELES CAPITAL MANAGEMENT LLC371,217$8,248
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM363,986$8,124
BOOTHBAY FUND MANAGEMENT, LLC361,530$8,069
Bullseye Asset Management LLC348,760$8
DELTEC ASSET MANAGEMENT LLC343,633$7,670
NEW YORK STATE TEACHERS RETIREMENT SYSTEM335,675$7
RAYMOND JAMES FINANCIAL INC332,237$7,416
LPL Financial LLC332,003$7,410
Quantinno Capital Management LP331,911$7,408
535 other institutions18,412,635$359,937
Total (635 institutions)387,462,359$8,531,501