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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Wolverine Asset Management
Illinois
$572K -$290K -7,650 -35%
CI
327
Capital International
California
$566K -$79.5K -2,100 -13%
BAM
328
Burnham Asset Management
New York
$546K
Verition Fund Management
329
Verition Fund Management
Connecticut
$538K +$507K +13,392 New
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
$525K -$258K -6,812 -34%
GLRA
331
Gerald L. Ray & Associates
Texas
$523K
ANB
332
Amarillo National Bank
Texas
$520K
CI
333
Conning Inc
Connecticut
$508K -$1.14K -30 -0.2%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$502K +$9.43K +249 +2%
JGC
335
J. Goldman & Co
New York
$502K +$473K +12,500 New
CAM
336
Chesapeake Asset Management
New York
$497K
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$482K +$75.7K +2,000 +20%
AB
338
Amalgamated Bank
New York
$479K +$5.87K +155 +1%
BPC
339
Banque Pictet & Cie
Switzerland
$475K +$448K +11,836 New
BOH
340
Bank of Hawaii
Hawaii
$471K +$444K +11,730 New
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$468K -$3.13M -82,602 -88%
AQR Capital Management
342
AQR Capital Management
Connecticut
$454K -$421K -11,106 -50%
IB
343
Intrust Bank
Kansas
$437K +$412K +10,877 New
DILH
344
Dai-ichi Life Holdings
Japan
$428K
LIA
345
LS Investment Advisors
Michigan
$425K -$1.14K -30 -0.3%
KeyBank National Association
346
KeyBank National Association
Ohio
$423K +$33.3K +878 +9%
IMS
347
Index Management Solutions
Pennsylvania
$422K +$101K +2,658 +34%
OMCS
348
Old Mutual Customised Solutions
South Africa
$418K -$41.7K -1,100 -10%
CIA
349
Choate Investment Advisors
Massachusetts
$407K
SC
350
Scotia Capital
Ontario, Canada
$405K +$27.6K +730 +8%