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Get Institutions for : 
Carnival Plc (CUK)  
$12.73 0.07 (0.55%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
 35,643,443  
% of shares held : 
 3.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 4,386,716  
% of shares held change : 
   0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.17  
Last Quarter's Ending Price : 
 $16.86  
Last Quarter's Average Price : 
 $13.09  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (2.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 3,248,092
 9.11%
 
Increased Positions :
26
 6,327,907
 17.75%
 
Unchanged Positions :
27
 1,071,558
 3.01%
 
Decreased Positions :
28
-3,539,659
-9.93%
 
Closed Positions :
16
-1,649,624
-4.63%
 
Guru Positions :
0
 0%
 
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
   ARISTEIA CAPITAL LLC 2 - 2023-12-31 11,763,507 $198,333,000 -26,831
   CQS (US) LLC 2 - 2023-12-31 3,383,735 $57,341,000 592,072
   NORGES BANK 893 *New 2023-12-31 3,032,524 $51,128,000 3,032,524
   J P MORGAN CHASE & CO 1154 - 2023-12-31 2,650,112 $44,681,000 -551,145
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 319 - 2023-12-31 2,159,764 $36,414,000 2,148,426
   BANK OF AMERICA CORP /DE/ 1425 - 2023-12-31 1,966,265 $33,151,000 -1,025,986
   RENAISSANCE TECHNOLOGIES LLC 610 - 2023-12-31 1,210,000 $20,401,000 244,800
   JANUS HENDERSON GROUP PLC 573 - 2023-12-31 1,045,953 $17,640,000 -844,762
   TWO SIGMA INVESTMENTS LLC 414 - 2023-12-31 969,933 $16,353,000 929,747
   CITADEL ADVISORS LLC 954 - 2023-12-31 888,128 $14,974,000 440,205
   MILLENNIUM MANAGEMENT LLC 1309 - 2023-12-31 684,480 $11,540,000 624,572
   STATE OF WISCONSIN INVESTMENT BOARD 534 - 2023-12-31 676,208 $11,401,000 0
   Qube Research & Technologies Ltd 575 - 2023-12-31 662,121 $11,163,000 250,047
   D E SHAW & CO INC 901 - 2023-12-31 434,303 $7,322,000 263,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 910 - 2023-12-31 407,666 $6,873,000 -3,517
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 51 - 2023-12-31 314,388 $5,301,000 -37,669
   TWO SIGMA ADVISERS, LLC 815 - 2023-12-31 286,600 $4,832,000 104,800
   CIBC WORLD MARKETS CORP 360 - 2023-12-31 254,137 $4,712,000 -626,922
   Cubist Systematic Strategies LLC 490 - 2023-12-31 272,877 $4,601,000 173,668
   GOLDMAN SACHS GROUP INC/ 2688 - 2023-12-31 242,664 $4,091,000 76,626
   Palliser Capital (UK) Ltd 5 - 2023-12-31 239,664 $4,041,000 -230,924
   UBS Group AG 2475 - 2023-12-31 175,844 $2,965,000 173,151
   BLACKROCK INC. 3679 - 2023-12-31 152,988 $2,579,000 2,276
   Jump Financial LLC 291 - 2023-12-31 151,410 $2,553,000 151,410
   SEVEN EIGHT CAPITAL LLC 99 - 2023-12-31 133,568 $2,252,000 13,593
   Mint Tower Capital Management B.V. 10 - 2023-12-31 131,490 $2,217,000 0
   MIRABELLA FINANCIAL SERVICES LLP 82 - 2023-12-31 120,971 $2,040,000 0
   GRAHAM CAPITAL MANAGEMENT LP 175 *New 2023-12-31 113,236 $1,909,000 113,236
   DIMENSIONAL FUND ADVISORS INC 2828 - 2023-12-31 94,687 $1,597,000 -1,673
   Trexquant Investment LP 638 - 2023-12-31 94,379 $1,591,000 -75,577
   ROYAL BANK OF CANADA 2847 - 2023-12-31 81,760 $1,379,000 -8,243
   NATIXIS 455 - 2023-12-31 77,508 $1,322,000 0
   AMERICAN CENTURY COMPANIES INC 1965 - 2023-12-31 74,744 $1,260,000 30,690
   MORGAN STANLEY 4759 - 2023-12-31 61,145 $1,031,000 -23,433
   ENVESTNET ASSET MANAGEMENT INC 2905 - 2023-12-31 61,053 $1,029,000 32,332
   Dynamic Technology Lab Private Ltd 325 - 2023-12-31 58,359 $984,000 35,423
   QUANTBOT TECHNOLOGIES LLC 529 - 2023-12-31 52,995 $893,000 -3,190
   Aristides Capital LLC 62 - 2023-12-31 47,203 $796,000 0
   Engineers Gate Manager LP 944 - 2023-12-31 45,617 $769,000 4,275
   LPL FINANCIAL CORP 3454 - 2023-12-31 36,219 $611,000 -970
   PRENTICE CAPITAL MANAGEMENT LP 16 *New 2023-12-31 30,278 $561,000 30,278
   FINANCIAL NETWORK 2002 - 2023-12-31 25,345 $427,000 -2,335
   JANE STREET GROUP LLC 4184 - 2023-12-31 23,281 $393,000 -12,612
   XTX Topco Ltd 434 - 2023-12-31 22,647 $382,000 22,647
   Squarepoint Ops LLC 1841 - 2023-12-31 22,547 $380,000 -27,798
   Y-Intercept (Hong Kong) Ltd 757 - 2023-12-31 21,027 $355,000 -917
   Crystalline Management Inc. 39 *New 2023-12-31 20,800 $351,000 20,800
   Connor Clark & Lunn Investment Management Ltd. 1157 *New 2023-12-31 18,546 $313,000 18,546
   BALYASNY ASSET MANAGEMENT LLC 1576 - 2023-12-31 18,160 $306,000 4,618
   Carson Advisory Inc. 142 - 2023-12-31 12,700 $214,000 -700
   PEAPACK GLADSTONE FINANCIAL CORP 642 - 2023-12-31 12,548 $212,000 -8,706
   VIRTU FINANCIAL LLC 790 - 2023-12-31 12,440 $210,000 12,440
   BARCLAYS PLC 3377 - 2023-12-31 12,000 $202,000 7,000
   Qtron Investments LLC 458 *New 2023-12-31 11,937 $201,000 11,937
   Advisor Group Holdings Inc. 3911 - 2023-12-31 11,749 $198,000 -2,210
   PEAK6 Investments LLC 703 - 2023-12-31 11,773 $198,000 -17,044
   AMERIPRISE FINANCIAL INC 3660 *New 2023-12-31 10,234 $173,000 10,234
   TWO SIGMA SECURITIES LLC 905 *New 2023-12-31 10,232 $173,000 10,232
   Geneos Wealth Management Inc. - 2023-12-31 6,996 $118,000 0
   TOWER RESEARCH CAPITAL LLC 2868 - 2023-12-31 4,302 $73,000 -4,387
   FMR LLC 3225 - 2023-12-31 4,018 $68,000 0
   SIGNATUREFD, LLC 1390 - 2023-12-31 3,356 $57,000 -187
   QUADRANT CAPITAL GROUP LLC 1334 - 2023-12-31 3,300 $56,000 1,873
   Lindbrook Capital LLC 809 - 2023-12-31 2,533 $43,000 175
   BENJAMIN F. EDWARDS & COMPANY INC. 1297 - 2023-12-31 2,186 $37,000 -589
   GAMMA Investing LLC 1234 - 2024-03-31 2,426 $36,000 479
   US BANCORP 2853 - 2023-12-31 1,775 $30,000 -56
   WELLS FARGO & CO/MN 4854 - 2023-12-31 1,575 $27,000 0
   NATIONAL BANK OF CANADA /FI/ 1846 - 2023-12-31 1,200 $19,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2447 - 2023-12-31 862 $15,000 272
   Parallel Advisors LLC 2333 - 2023-12-31 524 $9,000 -328
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 328 - 2023-12-31 317 $6,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 635 - 2023-12-31 342 $6,000 0
   EntryPoint Capital LLC 1213 - 2023-12-31 289 $5,000 0
   RHUMBLINE ADVISERS 3912 - 2023-12-31 304 $5,000 0
   Newbridge Financial Services Group Inc. 875 - 2023-12-31 250 $4,000 0
   GROUP ONE TRADING, L.P. 1533 *New 2023-12-31 259 $4,000 259
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 352 - 2023-12-31 198 $3,000 0
   Sachetta LLC 689 - 2023-12-31 100 $2,000 0
   UMB BANK N A/MO - 2023-12-31 100 $2,000 0
   Valued Wealth Advisors LLC 298 - 2023-12-31 160 $2,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 563 - 2023-12-31 100 $2,000 0
   HARBOUR INVESTMENTS INC. 2688 - 2023-12-31 100 $2,000 0
   Hartland & Co. LLC 1303 - 2023-12-31 125 $2,000 0
   Tradewinds Capital Management LLC 352 - 2023-12-31 104 $2,000 0
   TD Waterhouse Canada Inc. 1517 - 2023-12-31 100 $2,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 100 $1,000 0
   HANSON MCCLAIN, INC. *New 2023-12-31 40 $1,000 40
   JFS WEALTH ADVISORS, LLC 1715 - 2023-12-31 41 $1,000 1
   Steward Partners Investment Advisory LLC 3334 - 2023-12-31 72 $1,000 -948
   COWEN AND COMPANY LLC 477 *Closed 2023-12-31 0 $0 -80,529
   MACKENZIE FINANCIAL CORP 1494 *Closed 2023-12-31 0 $0 -105,091
   Bayesian Capital Management LP 782 *Closed 2023-12-31 0 $0 -21,418
   NOMURA ASSET MANAGEMENT CO LTD 1554 - 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2163 *Closed 2023-12-31 0 $0 -25,547
   PROEQUITIES INC. 3370 - 2023-12-31 0 $0 0
   State of Tennessee Treasury Department 1667 *Closed 2023-12-31 0 $0 -2,345
   ACADIAN ASSET MANAGEMENT LLC 1718 *Closed 2023-12-31 0 $0 -101,900
   MARSHALL WACE LLP 1993 *Closed 2023-12-31 0 $0 -352,175
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 941 *Closed 2023-12-31 0 $0 -105
  100 Records found
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