Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,331 | $6,447 |
| Q Global Advisors, LLC | 64,695 | $2 |
| VIKING GLOBAL INVESTORS LP | 14,061,827 | $429,448 |
| Sciencast Management LP | 191,213 | $5,840 |
| Fortress Financial Solutions, LLC | 26,299 | $803 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 128,102 | $3,912 |
| Scientech Research LLC | 39,725 | $1,213 |
| WealthTrust Asset Management, LLC | 29,407 | $898 |
| BSN Capital Partners Ltd | 344,450 | $10,134 |
| Liberty Mutual Group Asset Management Inc. | 140,416 | $4,288 |
| Oak Thistle LLC | 99,348 | $3,034 |
| Diametric Capital, LP | 50,706 | $1,549 |
| Quantbot Technologies LP | 341,661 | $10,434 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,545,275 | $77,733 |
| Sculptor Capital LP | 756,580 | $23,106 |
| Caitong International Asset Management Co., Ltd | 30,080 | $919 |
| Aquatic Capital Management LLC | 304,948 | $9,313 |
| OXFORD ASSET MANAGEMENT LLP | 23,010 | $703 |
| Zurich Insurance Group Ltd/FI | 872,877 | $26,658 |
| Capital Square, LLC | 16,686 | $510 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hook Mill Capital Partners, LP | 2,056,158 | 2,537,525 | +481,367 (+23.4%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 31,912,001 | 33,944,782 | +2,032,781 (+6.4%) |
| Tabor Asset Management, LP | 268,782 | 450,916 | +182,134 (+67.8%) |
| DELTEC ASSET MANAGEMENT LLC | 586,460 | 654,694 | +68,234 (+11.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 138,988 | 319,796 | +180,808 (+130.1%) |
| Nixon Capital, LLC | 855,917 | 868,298 | +12,381 (+1.4%) |
| Infusive Asset Management Inc. | 94,694 | 134,568 | +39,874 (+42.1%) |
| CLOUGH CAPITAL PARTNERS L P | 1,300,338 | 1,316,993 | +16,655 (+1.3%) |
| Pacer Advisors, Inc. | 264,132 | 6,689,954 | +6,425,822 (+2432.8%) |
| Artemis Investment Management LLP | 3,018,918 | 3,556,085 | +537,167 (+17.8%) |
| PORTLAND INVESTMENT COUNSEL INC. | 110,702 | 139,602 | +28,900 (+26.1%) |
| Entropy Technologies, LP | 104,805 | 326,568 | +221,763 (+211.6%) |
| Concentric Capital Strategies, LP | 66,946 | 310,413 | +243,467 (+363.7%) |
| PIER 88 INVESTMENT PARTNERS LLC | 103,500 | 138,600 | +35,100 (+33.9%) |
| Longaeva Partners L.P. | 145,058 | 232,869 | +87,811 (+60.5%) |
| Vinva Investment Management Ltd | 1,203,311 | 1,536,464 | +333,153 (+27.7%) |
| Moran Wealth Management, LLC | 9,129 | 277,604 | +268,475 (+2940.9%) |
| Bridgefront Capital, LLC | 20,944 | 49,818 | +28,874 (+137.9%) |
| Numerai GP LLC | 57,735 | 109,908 | +52,173 (+90.4%) |
| Engineers Gate Manager LP | 9,963 | 553,247 | +543,284 (+5453.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 1,152,855 | 50,000 | -1,102,855 (-95.7%) |
| Alua Capital Management LP | 2,371,400 | 1,739,437 | -631,963 (-26.6%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 36,109,629 | 29,125,985 | -6,983,644 (-19.3%) |
| Hound Partners, LLC | 3,686,833 | 3,529,067 | -157,766 (-4.3%) |
| 59 North Capital Management, LP | 8,131,170 | 7,583,688 | -547,482 (-6.7%) |
| BESSEMER GROUP INC | 26,591,441 | 8,500,463 | -18,090,978 (-68.0%) |
| Holocene Advisors, LP | 10,885,927 | 4,966,285 | -5,919,642 (-54.4%) |
| Cinctive Capital Management LP | 389,382 | 79,691 | -309,691 (-79.5%) |
| Friedenthal Financial | 32,397 | 1,531 | -30,866 (-95.3%) |
| Skaana Management L.P. | 59,996 | 24,996 | -35,000 (-58.3%) |
| Perpetual Ltd | 1,670,964 | 1,171,529 | -499,435 (-29.9%) |
| Alyeska Investment Group, L.P. | 2,758,690 | 520,651 | -2,238,039 (-81.1%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,746,282 | 312,781 | -1,433,501 (-82.1%) |
| Voleon Capital Management LP | 286,747 | 7,778 | -278,969 (-97.3%) |
| Versor Investments LP | 53,291 | 13,705 | -39,586 (-74.3%) |
| WINTON GROUP Ltd | 181,902 | 23,470 | -158,432 (-87.1%) |
| CenterBook Partners LP | 179,618 | 68,338 | -111,280 (-62.0%) |
| Scott & Selber, Inc. | 187,319 | 181,004 | -6,315 (-3.4%) |
| FIDUCIARY FAMILY OFFICE, LLC | 32,095 | 11,123 | -20,972 (-65.3%) |
| Polymer Capital Management (HK) LTD | 120,000 | 90,694 | -29,306 (-24.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Melqart Asset Management (UK) Ltd | 590,105 | $17,060 |
| Wealth High Governance Capital Ltda | 240,000 | $6,938 |
| Junto Capital Management LP | 2,802,897 | $81,032 |
| RIPOSTE CAPITAL LLC | 250,000 | $7,228 |
| Corvex Management LP | 1,290,810 | $37,317 |
| Winthrop Partners - WNY, LLC | 30,552 | $1,335,427 |
| Night Squared LP | 120,808 | $3,493 |
| GRS Advisors, LLC | 399,186 | $11,540 |
| FORMULA GROWTH LTD | 95,323 | $2,756 |
| MILESTONE ASSET MANAGEMENT, LLC | 160,237 | $4,632 |
| MAVERICK CAPITAL LTD | 1,912,372 | $55,287 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,450,000 | $41,920 |
| Total Wealth Planning & Management, Inc. | 2,200 | $897 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,865,844 | $140,672 |
| Donoghue Forlines LLC | 69,250 | $2,002 |
| SummitTX Capital, L.P. | 459,148 | $13,274 |
| Paloma Partners Management Co | 110,000 | $3,180 |
| Retireful, LLC | 19,288 | $558 |
| SHERBROOKE PARK ADVISERS LLC | 31,594 | $913 |
| Kintayl Capital LP | 26,420 | $764 |