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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
1126
Peapack-Gladstone Financial Corp
New Jersey
– -$293K -11,342 Closed
DC
1127
Davenport & Co
Virginia
– -$290K -11,211 Closed
AIA
1128
Affinity Investment Advisors
California
– -$285K -11,022 Closed
CCMG
1129
Clark Capital Management Group
Pennsylvania
– -$284K -10,991 Closed
I
1130
InceptionR
California
– -$266K -10,270 Closed
CA
1131
Commerzbank Aktiengesellschaft
Germany
– -$263K -10,180 Closed
RRC
1132
Range Rock Capital
Massachusetts
– -$263K -10,166 Closed
SC
1133
Shay Capital
New York
– -$259K -10,000 Closed
SSCA
1134
South Shore Capital Advisors
Massachusetts
– -$259K -10,000 Closed
DIG
1135
DeepCurrents Investment Group
New York
– -$255K -9,849 Closed
LSA
1136
Leonteq Securities AG
Switzerland
– -$250K -9,662 Closed
1WA
1137
180 Wealth Advisors
Washington
– -$248K -9,589 Closed
CPA
1138
Capital Performance Advisors
California
– -$247K -9,551 Closed
PFM
1139
Patton Fund Management
Texas
– -$236K -9,136 Closed
TSS
1140
Two Sigma Securities
New York
– -$231K -8,942 Closed
GS
1141
GTS Securities
Florida
– -$208K -8,035 Closed
EW
1142
Evoke Wealth
California
– -$207K -7,991 Closed
TC
1143
Torno Capital
Massachusetts
– -$194K -7,500 Closed
BCV
1144
Banque Cantonale Vaudoise
Switzerland
– -$187K -7,217 Closed
SOW
1145
State of Wyoming
Wyoming
– -$172K -6,654 Closed
SWM
1146
Spire Wealth Management
Virginia
– -$146K -5,647 Closed
HFS
1147
Hantz Financial Services
Michigan
– -$140K -5,414 Closed
KAS
1148
Kemnay Advisory Services
New York
– -$135K -5,212 Closed
QPBE
1149
Quintet Private Bank (Europe)
Luxembourg
– -$109K -4,200 Closed
GBT
1150
Grove Bank & Trust
Florida
– -$94.9K -3,668 Closed
44 45
46
47 48