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Get Institutions for : 
Carnival Corp (CCL)  
$14.18 0.28 (2.01%) as of 4:30 Thu 4/18


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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  : 
0.34 (2.34%)  




 
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  
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            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
   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 INVESTMENTS LLC 20 - 2023-12-31 12,640,829 $234,361,000 35,180
   Qube Research & Technologies Ltd 55 - 2023-12-31 8,969,295 $166,291,000 871,163
   D E SHAW & CO INC 93 - 2023-12-31 8,064,681 $149,519,000 2,018,810
   Squarepoint Ops LLC 26 - 2023-12-31 6,571,465 $121,835,000 2,886,155
   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
   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
   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
   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
   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
   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
   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
   UBS Group AG 851 - 2023-12-31 1,814,874 $33,648,000 851,847
   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
   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
   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
   MACKENZIE FINANCIAL CORP 332 - 2023-12-31 1,125,861 $20,873,000 277,911
   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
   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
   Handelsbanken Fonder AB 287 - 2023-12-31 684,751 $12,695,000 209,773
   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
   AMERIPRISE FINANCIAL INC 1604 - 2023-12-31 640,627 $11,877,000 74,819
   TWO SIGMA SECURITIES LLC 36 - 2023-12-31 603,388 $11,187,000 459,964
   MARSHALL WACE LLP 558 - 2023-12-31 569,378 $10,556,000 569,378
   CIBC WORLD MARKETS INC. 225 - 2023-12-31 543,107 $10,069,000 93,094
   FMR LLC 1792 - 2023-12-31 518,756 $9,618,000 134,251
   Pictet Asset Management Holding SA 654 - 2023-12-31 507,523 $9,409,000 79,862
   WESTEND CAPITAL MANAGEMENT LLC 11 - 2024-03-31 565,426 $9,239,000 531,811
   RAYMOND JAMES & ASSOCIATES 1198 - 2023-12-31 459,285 $8,515,000 66,471
   TORONTO DOMINION BANK 513 - 2023-12-31 457,732 $8,486,000 32,183
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 433 - 2023-12-31 430,894 $7,989,000 13,969
   Standard Life Aberdeen plc 598 - 2023-12-31 417,125 $7,733,000 172,185
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 459 - 2023-12-31 416,375 $7,720,000 11,376
   CREATIVE PLANNING 447 - 2023-12-31 414,529 $7,685,000 31,810
   GREAT WEST LIFE ASSURANCE CO /CAN/ 612 - 2023-12-31 411,967 $7,612,000 7,050
   CHURCHILL MANAGEMENT GROUP /CA/ 88 - 2024-03-31 465,576 $7,608,000 17,770
   PICTET ASSET MANAGEMENT SA 698 - 2023-06-30 379,869 $7,153,000 1,590
   State of Tennessee Treasury Department 440 - 2023-12-31 374,139 $6,937,000 222,500
   TD ASSET MANAGEMENT INC 688 - 2023-12-31 359,023 $6,656,000 102,006
   SCHRODER INVESTMENT MANAGEMENT GROUP 677 - 2023-12-31 353,256 $6,549,000 309,868
   Jade Capital Advisors LLC 6 - 2023-12-31 350,000 $6,489,000 350,000
   ROYAL LONDON ASSET MANAGEMENT LTD 492 - 2023-12-31 344,773 $6,392,000 22,328
   IMCCHICAGO, LLC 50 - 2024-03-31 376,859 $6,158,000 376,859
   PINEBRIDGE INVESTMENTS LTD 272 - 2023-12-31 324,739 $6,021,000 324,739
   SG AMERICAS SECURITIES LLC 262 - 2023-12-31 310,071 $5,749,000 240,525
   Russell Investments Group Ltd. 1060 - 2023-12-31 309,707 $5,744,000 198,824
   Penserra Capital Management LLC 146 - 2023-12-31 303,411 $5,623,000 129,252
   NATIXIS ASSET MANAGEMENT ADVISORS LP 731 - 2023-12-31 291,593 $5,406,000 250,333
   NOMURA ASSET MANAGEMENT CO LTD 506 - 2023-12-31 281,385 $5,217,000 16,637
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 276,902 $5,134,000 2,080
   AMERICAN INTERNATIONAL GROUP INC 727 - 2023-12-31 272,636 $5,055,000 6,201
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 424 - 2023-12-31 220,630 $4,090,000 18,087
   KOREA INVESTMENT CORP 617 - 2023-12-31 218,098 $4,044,000 15,096
   CI Private Wealth LLC 758 - 2023-12-31 214,526 $3,977,000 9
   FINANCIAL NETWORK 690 - 2023-12-31 204,949 $3,800,000 5,737
   HIGHTOWER ADVISORS, LLC 1087 - 2023-12-31 204,195 $3,795,000 53,042
   Caption Management LLC 58 - 2023-12-31 192,000 $3,560,000 77,874
   GRAHAM CAPITAL MANAGEMENT LP 95 - 2023-12-31 189,158 $3,507,000 145,006
   ALASKA RETIREMENT MANAGEMENT BOARD 480 - 2023-12-31 186,956 $3,466,000 19,950
   Skandinaviska Enskilda Banken AB (publ) 450 - 2023-12-31 186,460 $3,457,000 683
   Independent Advisor Alliance 140 - 2023-12-31 182,194 $3,378,000 93,787
   PNC FINANCIAL SERVICES GROUP INC 740 - 2023-12-31 176,147 $3,266,000 12,017
   TOWER RESEARCH CAPITAL LLC 371 - 2023-12-31 174,928 $3,243,000 137,131
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 173,086 $3,209,000 64,266
   UTAH RETIREMENT SYSTEMS 406 - 2023-12-31 171,850 $3,186,000 900
   MERCER GLOBAL ADVISORS INC /ADV 599 - 2023-12-31 168,987 $3,133,000 137,765
   ENVESTNET ASSET MANAGEMENT INC 2211 - 2023-12-31 161,971 $3,003,000 38,848
   KBC GROUP NV 551 - 2023-12-31 159,704 $2,961,000 35,728
   Czech National Bank 393 - 2024-03-31 177,323 $2,897,000 866
   FIS GROUP INC. 383 - 2023-12-31 154,717 $2,868,000 20,316
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 147,632 $2,737,000 1,521
   SCOTT & SELBER INC 31 - 2023-12-31 145,131 $2,691,000 48,759
  100 Records found
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