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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.82M -$649K -18,381 -21%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.78M +$463K +13,100 +23%
WAM
203
World Asset Management
Michigan
$2.71M -$384K -10,865 -14%
Axa
204
Axa
France
$2.67M -$73.5K -2,081 -3%
CAM
205
Castlerock Asset Management
New York
$2.64M +$561K +15,899 +32%
SAM
206
Shell Asset Management
Netherlands
$2.63M -$877K -24,829 -27%
CII
207
Capital International Inc
California
$2.63M -$318K -9,000 -12%
WCM
208
Wisconsin Capital Management
Wisconsin
$2.63M +$83K +2,350 +4%
Nomura Asset Management
209
Nomura Asset Management
Japan
$2.62M -$45.9K -1,300 -2%
QI
210
Qualcomm Inc
California
$2.61M -$4.97M -140,900 -68%
WCM
211
Winton Capital Management
United Kingdom
$2.56M +$2.25M +63,783 New
GH
212
GAM Holding
Switzerland
$2.55M
TH
213
Timber Hill
Connecticut
$2.54M +$2.24M +63,365 New
RC
214
RegentAtlantic Capital
New Jersey
$2.52M -$113K -3,199 -5%
BA
215
BlackRock Advisors
Delaware
$2.49M -$34.8M -986,813 -94%
CK
216
Cohen Klingenstein
New York
$2.46M
M&T Bank
217
M&T Bank
New York
$2.45M +$56.3K +1,596 +3%
VST
218
Van Strum & Towne
California
$2.45M -$10.6K -300 -0.5%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$2.44M -$201K -5,700 -9%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$2.43M +$314K +8,900 +17%
SL
221
SIB LLC
New York
$2.38M
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.37M -$120K -3,389 -5%
ST
223
Sentinel Trust
Texas
$2.31M +$39.7K +1,125 +2%
Citadel Advisors
224
Citadel Advisors
Florida
$2.26M -$4.36M -123,478 -69%
JG
225
Jefferies Group
New York
$2.23M +$1.12M +31,796 +134%