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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$607K
AAIM
302
American Assets Investment Management
California
$603K
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$595K
G
304
GlobalBridge
Minnesota
$571K -$25.3K -718 -5%
SCM
305
Sterling Capital Management
North Carolina
$558K -$236K -6,673 -32%
BAM
306
Burnham Asset Management
New York
$546K +$37.1K +1,050 +8%
GLRA
307
Gerald L. Ray & Associates
Texas
$523K
DL
308
Delta Lloyd
Netherlands
$523K +$108K +3,046 +31%
ANB
309
Amarillo National Bank
Texas
$519K -$32.2K -912 -7%
CI
310
Conning Inc
Connecticut
$517K +$79.8K +2,260 +21%
CAM
311
Chesapeake Asset Management
New York
$500K -$1.76K -50 -0.4%
SCA
312
SAC Capital Advisors
Connecticut
$480K -$3.36M -95,119 -89%
DILH
313
Dai-ichi Life Holdings
Japan
$462K
SEC
314
Seven Eight Capital
New York
$462K +$406K +11,500 New
IB
315
Intrust Bank
Kansas
$455K -$353K -10,009 -47%
KeyBank National Association
316
KeyBank National Association
Ohio
$450K -$11.8K -335 -3%
BC
317
Banced Corp
Illinois
$449K +$394K +11,172 New
TCB
318
Texas Capital Bancshares
Texas
$443K -$35.8K -1,014 -8%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$438K +$386K +10,920 New
CONA
320
Capital One National Association
New York
$435K +$27.5K +780 +8%
B
321
BancorpSouth
Mississippi
$429K +$1.17K +33 +0.3%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$428K +$8.97K +254 +2%
AWP
323
Ascent Wealth Partners
New York
$427K +$375K +10,625 New
PAM
324
PartnerRe Asset Management
Connecticut
$424K -$21.6K -613 -5%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$422K -$42.4K -1,200 -10%