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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$4.33M +$289K +6,264 +7%
PAG
202
Private Advisor Group
New Jersey
$4.32M +$2.1M +45,506 +85%
JAM
203
Jolley Asset Management
North Carolina
$4.31M +$147K +3,181 +3%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$4.27M -$4.26M -92,360 -49%
SC
205
Stralem & Co
New York
$4.26M -$15.7K -340 -0.3%
MSL
206
Mackay Shields LLC
New York
$4.24M -$1.31M -28,447 -23%
FTIOP
207
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.21M +$41.6K +902 +0.9%
SOMRS
208
State of Michigan Retirement System
Michigan
$4.21M +$18.5K +400 +0.4%
VRS
209
Virginia Retirement Systems
Virginia
$4.17M +$249K +5,400 +6%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$4.16M -$35.1M -761,724 -89%
Macquarie Group
211
Macquarie Group
Australia
$4.1M +$143K +3,102 +3%
US Bancorp
212
US Bancorp
Minnesota
$3.93M -$1.9M -41,225 -31%
LPL Financial
213
LPL Financial
California
$3.9M +$362K +7,836 +10%
ClearBridge Investments
214
ClearBridge Investments
New York
$3.89M -$99.9K -2,165 -2%
HAI
215
Hennessy Advisors Inc
California
$3.82M -$111K -2,400 -3%
PLFAM
216
Pineno Levin & Ford Asset Management
Virginia
$3.8M +$6.92K +150 +0.2%
M&T Bank
217
M&T Bank
New York
$3.8M -$255K -5,524 -6%
XK
218
Xact Kapitalforvaltning
Sweden
$3.79M +$360K +7,798 +10%
Lazard Asset Management
219
Lazard Asset Management
New York
$3.79M +$13.4K +290 +0.3%
PCM
220
Palouse Capital Management
Washington
$3.77M +$565K +12,255 +17%
FNBT
221
FineMark National Bank & Trust
Florida
$3.75M +$431K +9,334 +12%
PI
222
PEAK6 Investments
Illinois
$3.71M +$3.63M +78,750 +1,306%
CII
223
Capital International Inc
California
$3.69M +$2.74M +59,457 +238%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$3.65M -$65.3K -1,415 -2%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M +$2.88M +62,312 +301%