CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORGES BANK5,963,531$180,874
ARISTEIA CAPITAL, L.L.C.4,130,919$125,291
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,378,747$102,477
RENAISSANCE TECHNOLOGIES LLC2,903,970$88,077
ACADIAN ASSET MANAGEMENT LLC2,641,047$80
GOLDMAN SACHS GROUP INC2,374,072$72,006
BANK OF MONTREAL /CAN/1,874,207$56,845
D. E. Shaw & Co., Inc.1,650,551$50,061
Deltroit Asset Management (UK) LLP1,465,981$44,463
Optiver Holding B.V.1,209,402$36,681
KCM Capital Inc1,200,000$36,648
STATE OF WISCONSIN INVESTMENT BOARD1,117,590$33,897
ABC ARBITRAGE SA1,008,794$30,597
VOLORIDGE INVESTMENT MANAGEMENT, LLC803,443$24,368
MILLENNIUM MANAGEMENT LLC732,317$22,211
BANK OF AMERICA CORP /DE/718,051$21,778
BNP PARIBAS ARBITRAGE, SA672,890$20,409
DIMENSIONAL FUND ADVISORS LP618,577$18,771
LAZARD ASSET MANAGEMENT LLC612,364$18,573
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC558,266$16,932
Qube Research & Technologies Ltd462,915$14,040
Point72 Asset Management, L.P.445,197$13,503
Incline Global Management LLC413,656$12,633
MORGAN STANLEY380,140$11,530
Groupe la Francaise353,798$10,731
BlackRock, Inc.351,362$10,657
Trexquant Investment LP349,207$10,591
JANUS HENDERSON GROUP PLC346,386$10,502
CITADEL ADVISORS LLC239,059$7,251
MACKENZIE FINANCIAL CORP229,038$7,004
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO224,685$6,815
Tower Research Capital LLC (TRC)220,938$6,701
JANE STREET GROUP, LLC210,072$6,371
Allianz Asset Management GmbH209,485$6,354
SEI INVESTMENTS CO196,129$5,949
AMERICAN CENTURY COMPANIES INC193,189$5,859
UBS Group AG158,028$4,793
TORONTO DOMINION BANK140,453$4,260
Archford Capital Strategies, LLC138,198$4,192
DRW Securities, LLC132,058$4,005
CAPSTONE INVESTMENT ADVISORS, LLC125,000$3,791
CREDIT INDUSTRIEL ET COMMERCIAL123,955$3,760
Connor, Clark & Lunn Investment Management Ltd.101,853$3,089
Mint Tower Capital Management B.V.93,690$3
NATIXIS88,812$2,731
State of Tennessee, Department of Treasury86,769$2,585
OLD MISSION CAPITAL LLC86,573$2,626
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,916$2,363
QRG CAPITAL MANAGEMENT, INC.65,467$1,986
ROYAL BANK OF CANADA58,115$1,763
NINE MASTS CAPITAL Ltd55,335$1,678
MERCER GLOBAL ADVISORS INC /ADV52,000$1,577
AMERIPRISE FINANCIAL INC47,823$1,450
Y-Intercept (Hong Kong) Ltd47,680$1,446
Engineers Gate Manager LP44,941$1,363
MARSHALL WACE, LLP44,684$1,355
XTX Topco Ltd43,260$1,312
HRT FINANCIAL LP40,156$1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.39,839$1,208
HighTower Advisors, LLC38,373$1,164
Schonfeld Strategic Advisors LLC37,200$1,128
SG Americas Securities, LLC35,631$1
LPL Financial LLC23,052$699
Callan Family Office, LLC21,603$655
Federation des caisses Desjardins du Quebec19,255$583
Jump Financial, LLC18,365$557
Vident Advisory, LLC17,708$537
Aigen Investment Management, LP17,499$531
Caitong International Asset Management Co., Ltd14,725$447
Vanguard Personalized Indexing Management, LLC14,291$433
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14,121$428
Cetera Investment Advisers13,460$408
Mariner, LLC13,173$400
DV Trading LLC13,105$397
MML INVESTORS SERVICES, LLC12,697$385
STATE STREET CORP12,240$371
RAYMOND JAMES FINANCIAL INC12,117$368
Creative Planning11,431$347
RPO LLC11,110$337
Universal- Beteiligungs- und Servicegesellschaft mbH10,354$314
Invesco Ltd.9,839$298
OSAIC HOLDINGS, INC.9,286$282
Scientech Research LLC8,751$265
Sequoia Financial Advisors, LLC8,570$260
Manske Wealth Management8,400$255
Parallel Advisors, LLC8,381$254
PARK AVENUE SECURITIES LLC8,072$0
Savant Capital, LLC7,354$223
Legal & General Group Plc7,281$221
PharVision Advisers, LLC6,778$206
Geneos Wealth Management Inc.6,496$197
SBI Securities Co., Ltd.6,457$196
SIGNATUREFD, LLC6,166$187
Quantbot Technologies LP5,362$163
GAMMA Investing LLC4,438$135
US BANCORP \DE\4,266$129
IFP Advisors, Inc3,800$115
QUADRANT CAPITAL GROUP LLC3,663$111
JPMORGAN CHASE & CO3,338$101
FMR LLC2,931$89
48 other institutions24,342$732
Total (148 institutions)42,888,061$1,215,779