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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
276
Dupont Capital Management
Delaware
$1.91M
ADBIC
277
A.D. Beadell Investment Counsel
Wisconsin
$1.91M +$368K +7,960 +26%
HK
278
Horizon Kinetics
New York
$1.91M +$12.6K +273 +0.7%
BAM
279
Boyar Asset Management
New York
$1.89M -$39.5K -855 -2%
IRF
280
IBM Retirement Fund
New York
$1.88M -$698K -15,094 -28%
Citigroup
281
Citigroup
New York
$1.85M -$1.57M -33,940 -47%
Twin Tree Management
282
Twin Tree Management
Texas
$1.84M +$1.75M +37,761 New
CBB
283
Citizens Business Bank
California
$1.79M -$78.6K -1,700 -4%
SAM
284
Shell Asset Management
Netherlands
$1.75M -$27.6K -596 -2%
FM
285
Foster & Motley
Ohio
$1.73M -$59.7K -1,291 -4%
AAIM
286
American Assets Investment Management
California
$1.71M +$925K +20,000 +133%
WCM
287
Westend Capital Management
California
$1.64M +$50.2K +1,085 +3%
FC
288
Fairpointe Capital
Illinois
$1.63M +$324K +7,000 +27%
BTNA
289
Bremer Trust National Association
Minnesota
$1.62M +$1.54M +33,256 New
SIM
290
Sentry Investment Management
Wisconsin
$1.6M -$74.9K -1,619 -5%
OIA
291
Optimum Investment Advisors
Illinois
$1.58M -$85.6K -1,850 -5%
BA
292
Bridgewater Associates
Connecticut
$1.57M -$4.74M -102,582 -76%
CAM
293
Capstone Asset Management
Texas
$1.57M +$20.8K +450 +1%
Asset Management One
294
Asset Management One
Japan
$1.57M -$410K -8,861 -21%
TG
295
TCW Group
California
$1.56M -$18.5K -400 -1%
AB
296
AT Bancorp
Iowa
$1.56M +$1.48M +31,962 New
DL
297
Delta Lloyd
Netherlands
$1.54M +$276K +5,970 +23%
MSTVIM
298
Messner & Smith Theme Value Investment Management
California
$1.53M +$1.45M +31,278 New
RC
299
RegentAtlantic Capital
New Jersey
$1.49M -$537K -11,616 -28%
EAM
300
Edge Asset Management
Washington
$1.47M -$2.08M -45,000 -60%