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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
851
Private Wealth Partners
California
– -$1.62M -28,250 Closed
Verition Fund Management
852
Verition Fund Management
Connecticut
– -$1.52M -26,574 Closed
WCM
853
Wunderlich Capital Managemnt
Tennessee
– -$1.34M -23,454 Closed
EP
854
Edgestream Partners
New Jersey
– -$1.14M -19,874 Closed
MME
855
Meag Munich Ergo
Germany
– -$1.14M -19,685 Closed
DCM
856
Dynamic Capital Management
Jersey
– -$1.1M -19,257 Closed
HI
857
Horizon Investments
North Carolina
– -$1.07M -18,696 Closed
Pacer Advisors
858
Pacer Advisors
Pennsylvania
– -$1.06M -18,506 Closed
CM
859
Caption Management
Oklahoma
– -$860K -15,000 Closed
WIS
860
Wright Investors Service
Connecticut
– -$830K -14,483 Closed
Assenagon Asset Management
861
Assenagon Asset Management
Luxembourg
– -$806K -14,067 Closed
IR
862
Invictus RG
Bermuda
– -$739K -12,898 Closed
SRAM
863
Stone Ridge Asset Management
New York
– -$516K -9,000 Closed
SCM
864
Stormborn Capital Management
Connecticut
– -$510K -8,900 Closed
CAM
865
ClariVest Asset Management
California
– -$497K -8,664 Closed
FIA
866
FNY Investment Advisers
New York
– -$463K -8,085 Closed
QAM
867
Quantres Asset Management
Cayman Islands
– -$424K -7,400 Closed
Nomura Holdings
868
Nomura Holdings
Japan
– -$379K -6,622 Closed
SGA
869
Strategic Global Advisors
California
– -$421K -6,420 Closed
USGIU
870
U.S. Global Investors (USGI)
Texas
– -$355K -6,200 Closed
SCC
871
Spring Creek Capital
Kansas
– -$298K -5,199 Closed
CA
872
Cynosure Advisors
Utah
– -$293K -5,110 Closed
IUHSA
873
Itau Unibanco Holding S.A.
Brazil
– -$273K -4,769 Closed
WSFS
874
Wilmington Savings Fund Society
Delaware
– -$244K -4,263 Closed
PTC
875
Petrus Trust Company
Texas
– -$238K -4,151 Closed
33 34
35
36 37