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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Sterling Capital Management
North Carolina
$749K -$36K -800 -5%
LIA
352
LS Investment Advisors
Michigan
$727K +$157K +3,481 +30%
AAIM
353
American Assets Investment Management
California
$718K
DAM
354
Deltec Asset Management
New York
$718K +$675K +15,000 New
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$693K -$68.6K -1,523 -10%
LOAMS
356
Lombard Odier Asset Management (Switzerland)
Switzerland
$686K -$10.6M -235,765 -94%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$674K +$126K +2,797 +25%
SFP
358
Santa Fe Partners
New Mexico
$668K -$3.41M -75,826 -84%
AB
359
Amalgamated Bank
New York
$655K +$160K +3,545 +35%
NV
360
Nair Vinay
$644K +$606K +13,453 New
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$636K -$85.5K -1,900 -13%
RSVP
362
Ramsay Stattman Vela & Price
Colorado
$627K
GLRA
363
Gerald L. Ray & Associates
Texas
$622K
IA
364
Investor AB
Sweden
$622K +$585K +13,000 New
NI
365
Numeric Investors
Massachusetts
$608K +$572K +12,700 New
ANB
366
Amarillo National Bank
Texas
$600K +$84K +1,866 +17%
SIG
367
Schooner Investment Group
Pennsylvania
$594K +$563K +12,500 New
BAM
368
Burnham Asset Management
New York
$593K -$927K -20,600 -62%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$593K -$279K -6,195 -33%
CI
370
Conning Inc
Connecticut
$591K -$3.6K -80 -0.6%
CAM
371
Chesapeake Asset Management
New York
$574K
SAM
372
Sentinel Asset Management
Vermont
$574K +$540K +12,000 New
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$568K -$47.6K -1,058 -8%
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$558K +$1.49K +33 +0.3%
IHL
375
Investment House LLC
California
$558K +$195K +4,325 +59%