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Get Institutions for : 
Carnival Corp (CCL)  
$14.82 0.31 (2.05%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 755    13
Total shares held : 
 664,033,836  
% of shares held : 
 92.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 23,533,858  
% of shares held change : 
   3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.64  
Last Quarter's Ending Price : 
 $18.54  
Last Quarter's Average Price : 
 $14.52  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (2.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 20,741,823
 3.12%
 
Increased Positions :
255
 53,657,212
 8.08%
 
Unchanged Positions :
195
 57,518,526
 8.66%
 
Decreased Positions :
237
-38,275,154
-5.76%
 
Closed Positions :
81
-12,590,023
-1.9%
 
Guru Positions :
2
52,257
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 407 - 2023-12-31 113,163,718 $2,098,055,000 559,038
   BLACKROCK INC. 509 - 2023-12-31 64,213,061 $1,190,510,000 1,019,767
   PUBLIC INVESTMENT FUND 8 - 2023-12-31 50,830,926 $942,405,000 0
   STATE STREET CORP 426 - 2023-12-31 39,037,942 $723,763,000 1,113,662
   BESSEMER GROUP INC 12 - 2023-12-31 36,647,587 $679,446,000 899,335
   GEODE CAPITAL MANAGEMENT LLC 385 - 2023-12-31 22,013,021 $407,022,000 499,918
   MORGAN STANLEY 552 - 2023-12-31 18,239,645 $338,163,000 1,784,862
   TWO SIGMA ADVISERS, LLC 23 - 2023-12-31 16,103,300 $298,555,000 -1,266,500
   NORTHERN TRUST CORP 373 - 2023-12-31 13,108,153 $243,025,000 -219,789
   TWO SIGMA INVESTMENTS LLC 20 - 2023-12-31 12,640,829 $234,361,000 35,180
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 102 *New 2023-12-31 10,413,425 $193,065,000 10,413,425
   NUVEEN ASSET MANAGEMENT, LLC 255 - 2023-12-31 10,100,506 $187,263,000 -491,700
   Qube Research & Technologies Ltd 55 - 2023-12-31 8,969,295 $166,291,000 871,163
   INVESCO LTD 615 - 2023-12-31 8,616,869 $159,757,000 -630,776
   D E SHAW & CO INC 93 - 2023-12-31 8,064,681 $149,519,000 2,018,810
   VOLORIDGE INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 7,255,636 $134,519,000 -1,497,592
   Squarepoint Ops LLC 26 - 2023-12-31 6,571,465 $121,835,000 2,886,155
   PRIMECAP MANAGEMENT CO/CA/ 125 - 2023-12-31 6,317,278 $117,122,000 -64,200
   BARCLAYS PLC 308 - 2023-12-31 6,139,317 $113,822,000 -3,408,490
   GOLDMAN SACHS GROUP INC/ 623 - 2023-12-31 6,018,026 $111,574,000 2,173,924
   LEGAL & GENERAL GROUP PLC 501 - 2023-12-31 5,945,373 $110,228,000 958,017
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 518 - 2023-12-31 5,928,532 $109,915,000 -260,443
   BNP PARIBAS ARBITRAGE SA 120 - 2023-12-31 5,672,582 $105,170,000 315,059
   Man Group plc 66 - 2023-12-31 5,578,583 $103,427,000 5,578,583
   BANK OF NEW YORK MELLON CORP 666 - 2024-03-31 6,078,786 $99,327,000 -286,450
   DIMENSIONAL FUND ADVISORS INC 944 - 2023-12-31 5,123,585 $95,001,000 844,014
   CITADEL ADVISORS LLC 260 - 2023-12-31 4,952,383 $91,817,000 1,896,920
   COMMONWEALTH EQUITY SERVICES LLC. 129 - 2023-12-31 4,697,626 $87,094,000 652,798
   BANK OF AMERICA CORP /DE/ 912 - 2023-12-31 4,563,747 $84,612,000 832,125
   STEADFAST CAPITAL MANAGEMENT LLC 25 *New 2023-12-31 4,195,000 $77,775,000 4,195,000
   RENAISSANCE TECHNOLOGIES LLC 195 - 2023-12-31 4,126,400 $76,503,000 -8,684,223
   EARNEST PARTNERS LLC 107 - 2023-12-31 4,060,357 $75,279,000 3,238
   Point72 Asset Management L.P. 137 - 2023-12-31 3,894,286 $72,200,000 3,138,564
   Candlestick Capital Management LP 17 - 2023-12-31 3,798,377 $70,422,000 -2,535,590
   JANE STREET GROUP LLC 187 - 2023-12-31 3,644,965 $67,578,000 290,338
   J P MORGAN CHASE & CO 986 - 2023-12-31 3,480,175 $64,522,000 1,159,253
   BALYASNY ASSET MANAGEMENT LLC 162 - 2023-12-31 3,325,241 $61,650,000 3,291,880
   BANK OF MONTREAL /CAN/ 377 - 2023-12-31 3,206,159 $60,180,000 974,801
   Swiss National Bank 373 - 2023-12-31 3,150,500 $58,410,000 -89,700
   ALLIANZ ASSET MANAGEMENT AG 197 - 2023-12-31 3,099,425 $57,463,000 -117,811
   Quadrature Capital LTD 24 - 2023-12-31 2,835,875 $52,634,000 1,166,832
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 566 - 2023-12-31 2,793,083 $51,784,000 26,893
   MILLENNIUM MANAGEMENT LLC 482 - 2023-12-31 2,721,671 $50,460,000 -1,070,311
   CAPITAL FUND MANAGEMENT S.A. 30 - 2023-12-31 2,627,194 $48,708,000 1,624,178
   Aequim Alternative Investments LP 6 - 2023-12-31 2,529,900 $46,904,000 672,000
   ROYAL BANK OF CANADA 732 - 2023-12-31 2,423,188 $44,927,000 562,202
   DEUTSCHE BANK AG 586 - 2023-12-31 2,178,333 $40,386,000 450,575
   NORGES BANK 1006 *New 2023-12-31 2,170,211 $40,236,000 2,170,211
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 565 - 2024-03-31 2,367,105 $38,678,000 -22,530
   SENATOR INVESTMENT GROUP LP 25 *New 2023-12-31 1,825,000 $33,836,000 1,825,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 463 - 2023-12-31 1,815,449 $33,658,000 -67,419
   UBS Group AG 851 - 2023-12-31 1,814,874 $33,648,000 851,847
   RHUMBLINE ADVISERS 435 - 2023-12-31 1,810,546 $33,567,000 -60,052
   CREDIT SUISSE/ 517 - 2023-12-31 1,699,621 $31,511,000 -295,998
   National Pension Service 356 - 2023-12-31 1,678,638 $31,122,000 0
   AQR CAPITAL MANAGEMENT LLC 385 - 2023-12-31 1,666,320 $30,894,000 1,635,318
   ALLIANCEBERNSTEIN L.P. 745 - 2023-12-31 1,559,882 $28,920,000 297,463
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 415 - 2023-12-31 1,437,365 $26,649,000 -18,875
   PRICE T ROWE ASSOCIATES INC /MD/ 893 - 2023-12-31 1,345,937 $24,955,000 5,470
   GROUP ONE TRADING, L.P. 22 - 2023-12-31 1,321,172 $24,495,000 282,374
   Cubist Systematic Strategies LLC 66 - 2023-12-31 1,223,854 $22,690,000 -1,548,869
   SEI INVESTMENTS CO 517 - 2023-12-31 1,205,174 $22,344,000 25,081
   HSBC HOLDINGS PLC 587 - 2023-12-31 1,190,612 $22,177,000 389,361
   HORIZON ASSET MANAGEMENT INC/NY 32 - 2023-12-31 1,139,668 $21,129,000 -20,922
   PRINCIPAL FINANCIAL GROUP INC 835 - 2023-12-31 1,135,000 $21,043,000 -19,358
   MACKENZIE FINANCIAL CORP 332 - 2023-12-31 1,125,861 $20,873,000 277,911
   REDWOOD CAPITAL MANAGEMENT LLC 8 - 2023-12-31 1,124,260 $20,844,000 0
   AMUNDI 716 - 2023-12-31 1,150,555 $19,997,000 676,917
   TUDOR INVESTMENT CORP ET AL 67 - 2023-12-31 1,038,030 $19,245,000 1,038,030
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 407 - 2023-12-31 1,011,335 $18,750,000 18,419
   FIRST TRUST ADVISORS LP 798 - 2023-12-31 996,958 $18,484,000 657,995
   AMERICAN CENTURY COMPANIES INC 903 - 2023-12-31 990,078 $18,356,000 502,443
   PANAGORA ASSET MANAGEMENT INC 167 - 2023-12-31 963,261 $17,859,000 906,591
   CITIGROUP INC 629 - 2023-12-31 955,077 $17,707,000 -489,052
   SIMPLEX TRADING LLC 42 - 2024-03-31 1,025,542 $16,757,000 1,025,542
   Rockefeller Capital Management L.P. 339 - 2023-12-31 875,679 $16,235,000 -7,748
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 446 - 2023-12-31 942,869 $15,416,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 430 - 2024-03-31 916,633 $14,978,000 29,103
   LPL FINANCIAL CORP 1010 - 2023-12-31 807,236 $14,966,000 -30,458
   CLOUGH CAPITAL PARTNERS L P 19 - 2023-12-31 771,940 $14,312,000 -261,160
   INTECH INVESTMENT MANAGEMENT LLC 110 - 2023-12-31 763,272 $14,151,000 -666,802
   Trexquant Investment LP 59 - 2023-12-31 760,417 $14,098,000 203,530
   NORDEA INVESTMENT MANAGEMENT AB 362 - 2023-12-31 740,750 $13,782,000 413,082
   STIFEL FINANCIAL CORP 670 - 2023-12-31 711,163 $13,185,000 -117,683
   MANUFACTURERES LIFE INSURANCE CO 733 - 2023-12-31 706,137 $13,092,000 -5,022
   CALAMOS ADVISORS LLC 188 - 2023-12-31 700,921 $12,995,000 -8,381
   PRUDENTIAL FINANCIAL INC 573 - 2023-12-31 719,582 $12,712,000 -152,442
   Handelsbanken Fonder AB 287 - 2023-12-31 684,751 $12,695,000 209,773
   Connor Clark & Lunn Investment Management Ltd. 245 - 2023-12-31 676,759 $12,547,000 -2,487,969
   AIC LTD 9 - 2023-12-31 672,889 $12,475,000 146,789
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 161 - 2023-12-31 671,700 $12,453,000 311,100
   Auto-Owners Insurance Co 45 - 2023-12-31 650,000 $12,051,000 0
   AMERIPRISE FINANCIAL INC 1604 - 2023-12-31 640,627 $11,877,000 74,819
   NEW YORK STATE COMMON RETIREMENT FUND 760 - 2023-12-31 626,789 $11,621,000 -86,078
   MANE GLOBAL CAPITAL MANAGEMENT LP 37 *New 2023-12-31 624,000 $11,569,000 624,000
   TWO SIGMA SECURITIES LLC 36 - 2023-12-31 603,388 $11,187,000 459,964
   STATE OF WISCONSIN INVESTMENT BOARD 570 - 2023-12-31 575,675 $10,673,000 -69,515
   STATE OF NEW JERSEY COMMON PENSION FUND D 414 - 2023-12-31 575,271 $10,666,000 0
   MARSHALL WACE LLP 558 - 2023-12-31 569,378 $10,556,000 569,378
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 562,797 $10,434,000 -3,432
  100 Records found
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