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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$39.8M -$2.94M -60,000 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$39.3M -$1.91M -38,983 -4%
RJA
78
Raymond James & Associates
Florida
$39.1M +$8.39M +171,084 +24%
PPA
79
Parametric Portfolio Associates
Washington
$38.8M +$3.84M +78,355 +10%
NAM
80
NorthCoast Asset Management
Connecticut
$38.4M -$6.59M -134,421 -13%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$110K -2,244 -0.3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$36.9M +$497K +10,128 +1%
CS
83
Credit Suisse
Switzerland
$36.9M -$8.72M -177,935 -18%
SEI Investments
84
SEI Investments
Pennsylvania
$36.5M -$651K -13,286 -2%
TA
85
Teachers Advisors
New York
$36.4M -$1.32M -26,841 -3%
UBS Group
86
UBS Group
Switzerland
$36.4M -$11.3M -229,507 -22%
Prudential Financial
87
Prudential Financial
New Jersey
$35.9M +$3.1M +63,180 +8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$35.8M +$33.4M +680,707 +524%
DnB Asset Management
89
DnB Asset Management
Norway
$34.9M +$1.23M +25,000 +3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$34.5M -$1.25M -25,485 -3%
KBC Group
91
KBC Group
Belgium
$33.7M +$4.49M +91,552 +14%
Principal Financial Group
92
Principal Financial Group
Iowa
$33.5M -$1.15M -23,413 -3%
NFA
93
Nationwide Fund Advisors
Ohio
$33.3M +$2.51M +51,153 +7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$33M +$7.32M +149,330 +25%
TAM
95
Todd Asset Management
Kentucky
$31.9M -$6.5M -132,554 -16%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$31.8M -$15.4M -313,180 -30%
Allianz Asset Management
97
Allianz Asset Management
Germany
$30.8M +$2.05M +41,859 +6%
ERSOT
98
Employees Retirement System of Texas
Texas
$30.5M +$2.16M +44,000 +7%
GT
99
Glenmede Trust
Pennsylvania
$30.3M +$27.1M +552,220 +414%
BCM
100
Brown Capital Management
Maryland
$29.5M +$1.6M +32,545 +5%