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Get Institutions for : 
Carnival Corp (CCL)  
$15.18 0.17 (1.13%) as of 4:30 Thu 4/25


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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  : 
0.66 (4.55%)  




 
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
   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
   NUVEEN ASSET MANAGEMENT, LLC 255 - 2023-12-31 10,100,506 $187,263,000 -491,700
   INVESCO LTD 615 - 2023-12-31 8,616,869 $159,757,000 -630,776
   VOLORIDGE INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 7,255,636 $134,519,000 -1,497,592
   BANK OF NEW YORK MELLON CORP 575 - 2023-12-31 6,365,236 $118,011,000 -204,641
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 518 - 2023-12-31 5,928,532 $109,915,000 -260,443
   RENAISSANCE TECHNOLOGIES LLC 195 - 2023-12-31 4,126,400 $76,503,000 -8,684,223
   Candlestick Capital Management LP 17 - 2023-12-31 3,798,377 $70,422,000 -2,535,590
   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
   MILLENNIUM MANAGEMENT LLC 482 - 2023-12-31 2,721,671 $50,460,000 -1,070,311
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 565 - 2024-03-31 2,367,105 $38,678,000 -22,530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 463 - 2023-12-31 1,815,449 $33,658,000 -67,419
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 415 - 2023-12-31 1,437,365 $26,649,000 -18,875
   Cubist Systematic Strategies LLC 66 - 2023-12-31 1,223,854 $22,690,000 -1,548,869
   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
   CITIGROUP INC 629 - 2023-12-31 955,077 $17,707,000 -489,052
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 887,530 $16,455,000 -35
   Rockefeller Capital Management L.P. 339 - 2023-12-31 875,679 $16,235,000 -7,748
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 245 - 2023-12-31 676,759 $12,547,000 -2,487,969
   NEW YORK STATE COMMON RETIREMENT FUND 760 - 2023-12-31 626,789 $11,621,000 -86,078
   STATE OF WISCONSIN INVESTMENT BOARD 570 - 2023-12-31 575,675 $10,673,000 -69,515
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 562,797 $10,434,000 -3,432
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 673 - 2023-12-31 561,978 $10,419,000 -2,133,013
   MITSUBISHI UFJ TRUST & BANKING CORP 550 - 2023-12-31 550,486 $10,206,000 -30,640
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 163 - 2023-12-31 527,891 $9,922,000 -77,054
   WELLS FARGO & CO/MN 1549 - 2023-12-31 500,107 $9,272,000 -123,308
   NATIONAL BANK OF CANADA /FI/ 524 - 2023-12-31 519,415 $8,980,000 -136,728
   Ensign Peak Advisors Inc 477 - 2023-12-31 462,905 $8,582,000 -17,058
   Aquatic Capital Management LLC 112 - 2023-12-31 462,500 $8,575,000 -835,900
   GTS SECURITIES LLC 102 - 2023-12-31 449,404 $8,332,000 -152,545
   Treasurer of the State of North Carolina 419 - 2023-12-31 440,966 $8,176,000 -8,250
   ADAGE CAPITAL PARTNERS GP LLC 637 - 2023-12-31 404,500 $7,499,000 -293,600
   Axim Planning & Wealth - 2023-12-31 397,050 $7,361,000 -43,750
   DIAM CO. LTD - 2023-12-31 393,658 $7,350,000 -18,505
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 907 - 2023-12-31 369,567 $6,852,000 -181,701
   ING INVESTMENT MANAGEMENT LLC 790 - 2023-12-31 327,736 $6,076,000 -11,819
   Advisor Group Holdings Inc. 1085 - 2023-12-31 314,382 $5,823,000 -106,363
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 625 - 2023-12-31 312,803 $5,799,000 -44,764
   VICTORY CAPITAL MANAGEMENT INC 1182 - 2023-12-31 308,558 $5,721,000 -431
   MetLife Investment Advisors LLC 513 - 2023-12-31 244,303 $4,529,000 -4,581
   AMALGAMATED BANK 528 - 2023-12-31 243,463 $4,514,000 -9,836
   Harvest Portfolios Group Inc. 90 - 2023-12-31 233,408 $4,327,000 -26,875
   PEAK6 Investments LLC 127 - 2023-12-31 224,052 $4,154,000 -38,302
   Retirement Systems of Alabama 761 - 2023-12-31 222,042 $4,117,000 -5,725
   PROSHARE ADVISORS LLC 524 - 2023-12-31 217,116 $4,025,000 -6,087
   PARALLAX VOLATILITY ADVISERS, LLC 133 - 2023-12-31 206,527 $3,829,000 -1,453,260
   TEXAS PERMANENT SCHOOL FUND 659 - 2023-12-31 206,066 $3,820,000 -610
   Edgestream Partners L.P. 84 - 2023-12-31 197,540 $3,662,000 -23,143
   FORSTA AP-FONDEN 436 - 2023-12-31 190,200 $3,526,000 -17,000
   MRM-HORIZON ADVISORS LLC 9 - 2024-03-31 212,400 $3,471,000 -4,100
   JANNEY MONTGOMERY SCOTT LLC 869 - 2023-12-31 185,758 $3,444,000 -4,290
   Tredje AP-fonden 290 - 2023-12-31 159,512 $2,957,000 -6,762
   ALASKA RETIREMENT MANAGEMENT BOARD 573 - 2024-03-31 167,356 $2,734,000 -19,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 470 - 2023-12-31 143,697 $2,664,000 -1,020
   Point72 Middle East FZE 146 - 2023-12-31 143,646 $2,663,000 -692,075
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 142,525 $2,646,000 -6,659
   BARNES PETTEY FINANCIAL ADVISORS LLC 16 - 2023-12-31 140,722 $2,609,000 -13,016
   YOUSIF CAPITAL MANAGEMENT LLC 634 - 2023-12-31 140,706 $2,609,000 -16,201
   CIBC GLOBAL ASSET MANAGEMENT INC 495 - 2023-12-31 136,675 $2,534,000 -5,352
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 134,956 $2,502,000 -6,138
   DNB NOR ASSET MANAGEMENT AS 455 - 2024-03-31 152,963 $2,499,000 -20,362
   Pearl River Capital LLC 64 - 2023-12-31 131,547 $2,439,000 -9,261
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 468 - 2023-12-31 117,630 $2,181,000 -6,998
   Pacer Advisors Inc. 586 - 2023-12-31 110,487 $2,048,000 -445,992
   GSA CAPITAL PARTNERS LLP 125 - 2023-12-31 105,589 $1,958,000 -77,786
   BANK OF NOVA SCOTIA / 659 - 2023-12-31 98,055 $1,818,000 -137,687
   AVIVA PLC 554 - 2023-12-31 97,731 $1,812,000 -2,660
   Blueshift Asset Management LLC 22 - 2023-12-31 91,058 $1,688,000 -10,254
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 813 - 2023-12-31 86,051 $1,595,000 -3,528
   JANUS HENDERSON GROUP PLC 1372 - 2023-12-31 83,467 $1,549,000 -800
   DUALITY ADVISERS LP 249 - 2023-12-31 75,750 $1,404,000 -68,421
   WOLVERINE TRADING LLC 334 - 2023-12-31 75,252 $1,395,000 -155,681
   TWINBEECH CAPITAL LP 453 - 2023-12-31 72,312 $1,341,000 -1,117,645
   CHARTWELL INVESTMENT PARTNERS INC. 338 - 2023-12-31 68,000 $1,261,000 -17,000
   THRIVENT FINANCIAL FOR LUTHERANS 1617 - 2023-12-31 67,931 $1,260,000 -15,592
   ADVANTUS CAPITAL MANAGEMENT INC 378 - 2023-12-31 63,753 $1,182,000 -8,535
   AE Wealth Management LLC 1092 - 2023-12-31 73,200 $1,159,000 -1,585
   Cetera Investment Advisers 1027 - 2023-12-31 62,326 $1,156,000 -1,542
   Louisiana State Employees Retirement System 866 - 2023-12-31 60,900 $1,129,000 -1,500
   HARTFORD INVESTMENT MANAGEMENT CO 383 - 2024-03-31 65,051 $1,063,000 -2,836
   Cinctive Capital Management LP 242 - 2023-12-31 56,883 $1,055,000 -102,482
   Vident Advisory LLC 547 - 2023-12-31 55,841 $1,035,000 -43,809
   FIXED INCOME SECURITIES INC 717 - 2023-12-31 55,239 $1,024,000 -3,831
   GUGGENHEIM CAPITAL LLC 1173 - 2023-12-31 52,368 $971,000 -15,547
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 641 - 2024-03-31 47,017 $951,000 -5,200
   FRANKLIN RESOURCES INC 1611 - 2023-12-31 50,044 $928,000 -7,070
  100 Records found
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