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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
VMPIC
726
Varma Mutual Pension Insurance Co
Finland
– -$1.4M -69,366 Closed
QC
727
Quadrature Capital
United Kingdom
– -$1.36M -67,247 Closed
CAM
728
Connacht Asset Management
New York
– -$1.17M -57,809 Closed
USGIU
729
U.S. Global Investors (USGI)
Texas
– -$1.09M -54,000 Closed
BHCM
730
Boulder Hill Capital Management
New York
– -$995K -49,200 Closed
APIM
731
Agate Pass Investment Management
Washington
– -$829K -40,999 Closed
WMP
732
Wealth Management Partners
Arizona
– -$763K -38,000 Closed
PP
733
Paloma Partners
Connecticut
– -$739K -36,561 Closed
ICM
734
IMS Capital Management
Oregon
– -$735K -36,355 Closed
PRC
735
Pearl River Capital
Michigan
– -$709K -35,064 Closed
MS
736
Maven Securities
Jersey
– -$473K -32,243 Closed
BPA
737
Beacon Pointe Advisors
California
– -$647K -32,005 Closed
VF
738
Vista Finance
Missouri
– -$645K -31,900 Closed
KJHP
739
K.J. Harrison & Partners
Ontario, Canada
– -$607K -30,000 Closed
QCM
740
Quantinno Capital Management
New York
– -$584K -28,897 Closed
SAM
741
Shell Asset Management
Netherlands
– -$563K -27,819 Closed
BRC
742
Bell Rock Capital
Delaware
– -$511K -27,599 Closed
BA
743
Bluesphere Advisors
Pennsylvania
– -$537K -26,574 Closed
HT
744
HAP Trading
New York
– -$374K -25,513 Closed
SCA
745
St. Clair Advisors
Ohio
– -$506K -25,000 Closed
Simplex Trading
746
Simplex Trading
Illinois
– -$364K -24,769 Closed
SRC
747
Sage Rhino Capital
California
– -$437K -21,588 Closed
AFA
748
American Financial Advisors
Georgia
– -$428K -21,175 Closed
XS
749
XR Securities
Illinois
– -$290K -19,759 Closed
AI
750
Atom Investors
Texas
– -$389K -19,225 Closed
28 29
30
31 32