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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$3.92M -$161K -4,518 -1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.89M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.88M -$13.3M -372,660 -43%
KCM
104
Kornitzer Capital Management
Kansas
$3.8M -$18.8M -528,673 -65%
GT
105
Glenmede Trust
Pennsylvania
$3.74M
LSV Asset Management
106
LSV Asset Management
Illinois
$3.65M -$252K -7,090 -2%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$3.4M -$567K -15,920 -6%
CFB
108
Cullen/Frost Bankers
Texas
$3.39M +$1.03M +28,880 +13%
SPC
109
Stewart & Patten Company
California
$3.31M -$181K -5,079 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.23M -$561K -15,764 -6%
WAM
111
Wilsey Asset Management
California
$3.1M +$2.9M +81,606 +35%
QIM
112
Quantitative Investment Management
Virginia
$3.09M +$7.9M +221,988 +1,754%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$3.02M +$1.36M +38,096 +20%
CS
114
Candriam SCA
Luxembourg
$2.96M
AAMU
115
Amundi Asset Management US
Massachusetts
$2.8M -$6.22M -174,691 -45%
DA
116
Denali Advisors
California
$2.79M +$374K +10,500 +5%
Asset Management One
117
Asset Management One
Japan
$2.76M -$599K -16,840 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.65M -$2.72M -76,450 -28%
KA
119
KLCM Advisors
Wisconsin
$2.64M +$6.94M +194,995 +3,625%
ACM
120
Axel Capital Management
New York
$2.63M +$7.12M +200,000 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$406K -11,418 -5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.6M +$493K +13,850 +8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.59M -$299K -8,413 -4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.58M +$595K +16,711 +9%
SO
125
STRS Ohio
Ohio
$2.49M -$5.56M -156,266 -45%