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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
MM
301
Midas Management
New York
$1.08M
BVDMP
302
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M
Citigroup
303
Citigroup
New York
$1.05M -$5.05M -123,440 -84%
SA
304
Strategic Advisors
New York
$1.05M +$945K +23,100 New
PA
305
Profund Advisors
Maryland
$1.01M +$175K +4,289 +24%
PAM
306
Panagora Asset Management
Massachusetts
$962K +$67.8K +1,657 +8%
JG
307
Jefferies Group
New York
$899K -$8.98M -219,648 -92%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$896K +$57.2K +1,400 +8%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$842K +$412K +10,082 +119%
TMAM
310
Tokio Marine Asset Management
Japan
$839K -$261K -6,380 -26%
AIM
311
abrdn Investment Management
United Kingdom
$838K -$14.3K -350 -2%
Allianz Asset Management
312
Allianz Asset Management
Germany
$818K -$43.3K -1,060 -6%
Brown Advisory
313
Brown Advisory
Maryland
$796K +$18.1K +442 +3%
CSS
314
Cubist Systematic Strategies
Connecticut
$775K +$6.01K +147 +0.9%
DL
315
Delta Lloyd
Netherlands
$756K
SCM
316
Sterling Capital Management
North Carolina
$746K +$673K +16,455 New
BA
317
Bridgewater Associates
Connecticut
$740K +$668K +16,332 New
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$726K +$20.2K +493 +3%
JHIU
319
Janus Henderson Investors US
Colorado
$703K -$1.59M -38,800 -71%
Federated Hermes
320
Federated Hermes
Pennsylvania
$689K -$51.1K -1,250 -8%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$689K
VIA
322
Vident Investment Advisory
Georgia
$686K +$619K +15,134 New
AAIM
323
American Assets Investment Management
California
$680K
SCP
324
Scoria Capital Partners
Connecticut
$680K +$613K +15,000 New
AH
325
Achievement Holdings
Illinois
$671K +$605K +14,800 New