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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
876
SONA Asset Management (US)
New York
-$3.68M -225,000 Closed
TPSF
877
Texas Permanent School Fund
Texas
-$3.38M -206,795 Closed
CCS
878
Concentric Capital Strategies
Connecticut
-$3.26M -199,359 Closed
PCM
879
Prelude Capital Management
New York
-$3.13M -191,717 Closed
N
880
Natixis
France
-$2.2M -134,516 Closed
SCM
881
Stevens Capital Management
Pennsylvania
-$1.85M -112,995 Closed
TC
882
TwinBeech Capital
New York
-$1.73M -105,915 Closed
FRM
883
Fox Run Management
Connecticut
-$1.67M -102,455 Closed
MSE
884
MUFG Securities EMEA
United Kingdom
-$1.56M -95,397 Closed
MS
885
Maven Securities
Jersey
-$1.46M -94,500 Closed
WMP
886
Wealth Management Partners
Arizona
-$1.06M -64,745 Closed
SO
887
STRS Ohio
Ohio
-$961K -58,844 Closed
BHCM
888
Brevan Howard Capital Management
Jersey
-$735K -45,007 Closed
MM
889
MQS Management
New York
-$672K -41,136 Closed
MLICM
890
Metropolitan Life Insurance Company (MetLife)
New York
-$664K -40,635 Closed
LOAMU
891
Lombard Odier Asset Management (USA)
New York
-$621K -40,158 Closed
N
892
Numerai
California
-$630K -38,534 Closed
Robeco Institutional Asset Management
893
Robeco Institutional Asset Management
Netherlands
-$610K -37,330 Closed
BAM
894
Blueshift Asset Management
New Jersey
-$603K -36,892 Closed
APG Asset Management
895
APG Asset Management
Netherlands
-$552K -36,511 Closed
DC
896
Diametric Capital
Massachusetts
-$586K -35,834 Closed
BHCM
897
Boulder Hill Capital Management
New York
-$542K -33,200 Closed
SAM
898
Strategy Asset Managers
California
-$520K -31,836 Closed
AM
899
AGF Management
Ontario, Canada
-$457K -27,993 Closed
MUMSS
900
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$447K -27,350 Closed