| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,021 | Sold Some | -1,131 | -10.14 % | $306,342 | $306,342 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 26,255 | Added More | 4,430 | 20.29 % | $802,615 | $802,615 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,305 | Sold Some | -750 | -9.31 % | $223,314 | $223,314 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 833,490 | Added More | 147,237 | 21.45 % | $25,479,789 | $25,479,789 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 988,438 | Sold Some | -93,880 | -8.67 % | $30,216,550 | $30,216,550 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -35 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 124,380 | Sold Some | -6,090 | -4.66 % | $3,802,297 | $3,802,297 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 30,290 | Added More | 1,380 | 4.77 % | $925,965 | $925,965 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ib Llc | Institution | 55,600 | No Change | 0 | 0 % | $1,699,692 | $1,699,692 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ib Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 89,300 | New Holding | 89,300 | 100 % | $2,729,901 | $2,729,901 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 200 | New Holding | 200 | 100 % | $6,114 | $6,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 368,455 | Sold Some | -14,371 | -3.75 % | $11,263,669 | $11,263,669 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,625 | No Change | 0 | 0 % | $49,676 | $49,676 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 178,559 | Added More | 1,570 | 0.88 % | $5,458,549 | $5,458,549 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,237,720 | Added More | 90,675 | 4.22 % | $68,407,100 | $68,407,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 20,343 | Sold Some | -2,047 | -9.14 % | $621,886 | $621,886 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,304,835 | Added More | 1,242,610 | 1996.96 % | $39,888,806 | $39,888,806 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 106,699 | New Holding | 106,699 | 100 % | $3,261,788 | $3,261,788 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 498,700 | Added More | 28,100 | 5.97 % | $15,369,934 | $15,245,259 | $-124,675 | -0.81 % | $-7,025 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9,753 | Sold Some | -50 | -0.51 % | $300,587 | $298,149 | $-2,438 | -0.81 % | $13 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 57,555 | New Holding | 57,555 | 100 % | $1,773,845 | $1,759,456 | $-14,389 | -0.81 % | $-14,389 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,100 | Sold Some | -200 | -4.65 % | $126,362 | $125,337 | $-1,025 | -0.81 % | $50 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 12,070 | New Holding | 12,070 | 100 % | $371,997 | $368,980 | $-3,018 | -0.81 % | $-3,018 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 70,650 | Sold Some | -4,113 | -5.50 % | $2,177,433 | $2,159,771 | $-17,663 | -0.81 % | $1,028 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 25,061 | Added More | 851 | 3.51 % | $772,380 | $766,115 | $-6,265 | -0.81 % | $-213 | | | | | | News Article | History of Huntington National Bank Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 103,850 | Sold Some | -3,750 | -3.48 % | $3,200,657 | $3,174,695 | $-25,963 | -0.81 % | $938 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 168,100 | Sold Some | -2,900 | -1.69 % | $5,180,842 | $5,138,817 | $-42,025 | -0.81 % | $725 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 155,160 | Sold Some | -7,600 | -4.66 % | $4,782,031 | $4,743,241 | $-38,790 | -0.81 % | $1,900 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 829,674 | Added More | 399,683 | 92.95 % | $25,570,553 | $25,363,134 | $-207,419 | -0.81 % | $-99,921 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 575,000 | Added More | 187,000 | 48.19 % | $17,721,500 | $17,577,750 | $-143,750 | -0.81 % | $-46,750 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,422 | Added More | 3,190 | 22.41 % | $536,946 | $532,591 | $-4,356 | -0.81 % | $-798 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 70,846 | Sold Some | -47,112 | -39.93 % | $2,183,474 | $2,165,762 | $-17,712 | -0.81 % | $11,778 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 35,519 | No Change | 0 | 0 % | $1,094,696 | $1,085,816 | $-8,880 | -0.81 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 124,858 | Sold Some | -8,522 | -6.38 % | $3,848,124 | $3,816,909 | $-31,215 | -0.81 % | $2,131 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 967,839 | Sold Some | -236,310 | -19.62 % | $29,828,798 | $29,586,838 | $-241,960 | -0.81 % | $59,078 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 8,750 | No Change | 0 | 0 % | $269,675 | $267,488 | $-2,188 | -0.81 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 537,578 | Sold Some | -70,710 | -11.62 % | $16,568,154 | $16,433,759 | $-134,395 | -0.81 % | $17,678 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf | Global Flex Port | 1,074 | No Compare | | | $33,101 | $32,832 | $-269 | -0.81 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymore Sp Global Water Etf Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 39,286 | Added More | 19,643 | 100.00 % | $1,210,795 | $1,200,973 | $-9,822 | -0.81 % | $-4,911 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc-Marshall International Stock Fund | International Multi-Cap Growth | 6,823 | Sold Some | -5,415 | -44.24 % | $210,285 | $208,579 | $-1,706 | -0.81 % | $1,354 | | | | | | News Article | History of Marshall Funds Inc-Marshall International Stock Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 25,200 | Sold Some | -3,900 | -13.40 % | $749,700 | $770,364 | $20,664 | 2.75 % | $-3,198 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 2,765,421 | Sold Some | -57,233 | -2.02 % | $82,271,275 | $84,538,920 | $2,267,645 | 2.75 % | $-46,931 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 7,095 | New Holding | 7,095 | 100 % | $211,076 | $216,894 | $5,818 | 2.75 % | $5,818 | | | | | | News Article | History of Capital One National Association Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 122,273 | Sold Some | -16,385 | -11.81 % | $3,637,622 | $3,737,886 | $100,264 | 2.75 % | $-13,436 | | | | | | News Article | History of Curian Capital Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,052 | No Change | 0 | 0 % | $31,297 | $32,160 | $863 | 2.75 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 87,365 | Sold Some | -2,136 | -2.38 % | $2,599,109 | $2,670,748 | $71,639 | 2.75 % | $-1,752 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 3,507,496 | Sold Some | -115,672 | -3.19 % | $104,348,006 | $107,224,153 | $2,876,147 | 2.75 % | $-94,851 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 409,914 | Sold Some | -157,826 | -27.79 % | $12,194,942 | $12,531,071 | $336,129 | 2.75 % | $-129,417 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 455,699 | Added More | 3,042 | 0.67 % | $13,557,045 | $13,930,718 | $373,673 | 2.75 % | $2,494 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 61,956 | New Holding | 61,956 | 100 % | $1,843,191 | $1,893,995 | $50,804 | 2.75 % | $50,804 | | | | | | News Article | History of Tradeworx Inc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 6,350 | New Holding | 6,350 | 100 % | $188,913 | $194,120 | $5,207 | 2.75 % | $5,207 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 537,578 | New Holding | 537,578 | 100 % | $15,992,946 | $16,433,759 | $440,814 | 2.75 % | $440,814 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 48,570 | Added More | 27,880 | 134.75 % | $1,444,958 | $1,484,785 | $39,827 | 2.75 % | $22,862 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $127,925 | $131,451 | $3,526 | 2.75 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -12,363 | -100 % | | | | 2.75 % | $-10,138 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -97,870 | -100 % | | | | 2.75 % | $-80,253 | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 119,663 | Added More | 10,561 | 9.67 % | $3,507,323 | $3,658,098 | $150,775 | 4.29 % | $13,307 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 93,190 | No Change | 0 | 0 % | $2,731,399 | $2,848,818 | $117,419 | 4.29 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,188 | Sold Some | -25 | -0.16 % | $445,160 | $464,297 | $19,137 | 4.29 % | $-32 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -851,583 | -100 % | | | | 4.29 % | $-1,072,995 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,191,448 | Sold Some | -129,186 | -9.78 % | $34,921,341 | $36,422,565 | $1,501,224 | 4.29 % | $-162,774 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 113,220 | Added More | 53,100 | 88.32 % | $3,318,478 | $3,461,135 | $142,657 | 4.29 % | $66,906 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 575,929 | New Holding | 575,929 | 100 % | $16,880,479 | $17,606,150 | $725,671 | 4.29 % | $725,671 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 96,002 | Added More | 7,646 | 8.65 % | $2,813,819 | $2,934,781 | $120,963 | 4.29 % | $9,634 | | | | | | News Article | History of M And T Bank Corp Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,342 | -100 % | | | | 4.29 % | $-1,691 | | | | | | News Article | History of Private Trust Co Na Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,051,219 | Added More | 9,924 | 0.95 % | $30,811,229 | $32,135,765 | $1,324,536 | 4.29 % | $12,504 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 6,981 | New Holding | 6,981 | 100 % | $204,613 | $213,409 | $8,796 | 4.29 % | $8,796 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 58,365 | Added More | 21,993 | 60.46 % | $1,710,678 | $1,784,218 | $73,540 | 4.29 % | $27,711 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,638 | No Change | 0 | 0 % | $106,630 | $111,214 | $4,584 | 4.29 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 3,513 | Added More | 847 | 31.77 % | $102,966 | $107,392 | $4,426 | 4.29 % | $1,067 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 21,500 | Sold Some | -162,356 | -88.30 % | $630,165 | $657,255 | $27,090 | 4.29 % | $-204,569 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 3,513 | Sold Some | -180,343 | -98.08 % | $102,966 | $107,392 | $4,426 | 4.29 % | $-227,232 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 21,500 | Added More | 18,834 | 706.45 % | $630,165 | $657,255 | $27,090 | 4.29 % | $23,731 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 93,190 | No Change | 0 | 0 % | $2,731,399 | $2,848,818 | $117,419 | 4.29 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 514 | No Change | 0 | 0 % | $15,153 | $15,713 | $560 | 3.69 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -10 | -100 % | | | | 3.69 % | $-11 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 7,600 | New Holding | 7,600 | 100 % | $224,048 | $232,332 | $8,284 | 3.69 % | $8,284 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 17,778 | New Holding | 17,778 | 100 % | $524,095 | $543,473 | $19,378 | 3.69 % | $19,378 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 559,180 | Added More | 508,580 | 1005.09 % | $16,484,626 | $17,094,133 | $609,506 | 3.69 % | $554,352 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 21,500 | Added More | 2,100 | 10.82 % | $633,820 | $657,255 | $23,435 | 3.69 % | $2,289 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 21,500 | Added More | 17,987 | 512.01 % | $633,820 | $657,255 | $23,435 | 3.69 % | $19,606 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 3,513 | Sold Some | -15,887 | -81.89 % | $103,563 | $107,392 | $3,829 | 3.69 % | $-17,317 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 3,513 | No Change | 0 | 0 % | $103,563 | $107,392 | $3,829 | 3.69 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 15,300 | New Holding | 15,300 | 100 % | $445,536 | $467,721 | $22,185 | 4.97 % | $22,185 | | | | | | News Article | History of Clinton Group Inc Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 4,287,909 | Sold Some | -207,237 | -4.61 % | $124,863,910 | $131,081,378 | $6,217,468 | 4.97 % | $-300,494 | | | | | | News Article | History of General Electric Co Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 31,232 | Added More | 9,214 | 41.84 % | $909,476 | $954,762 | $45,286 | 4.97 % | $13,360 | | | | | | News Article | History of Old National Bancorp Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 185,752 | Sold Some | -4,348 | -2.28 % | $5,409,098 | $5,678,439 | $269,340 | 4.97 % | $-6,305 | | | | | | News Article | History of Oxford Asset Management Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 376,706 | Sold Some | -1,460 | -0.38 % | $10,969,679 | $11,515,902 | $546,224 | 4.97 % | $-2,117 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 2,021,618 | Sold Some | -796,467 | -28.26 % | $58,869,516 | $61,800,862 | $2,931,346 | 4.97 % | $-1,154,877 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -600 | -100 % | | | | 4.97 % | $-870 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund-Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -586,460 | -100 % | | | | 4.97 % | $-850,367 | | | | | | News Article | History of Oppenheimer International Growth Fund-Oppenheimer International Growth Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Trust For Professional Managers-Dorfman Value Fund | No Data | 7,000 | No Change | 0 | 0 % | $203,840 | $213,990 | $10,150 | 4.97 % | $0 | | | | | | News Article | History of Trust For Professional Managers-Dorfman Value Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 56,358 | Added More | 10,127 | 21.90 % | $1,641,145 | $1,722,864 | $81,719 | 4.97 % | $14,684 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 59,140 | Sold Some | -1,570 | -2.58 % | $1,722,157 | $1,807,910 | $85,753 | 4.97 % | $-2,277 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 39,997 | Added More | 24,771 | 162.68 % | $1,164,713 | $1,222,708 | $57,996 | 4.97 % | $35,918 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,730,720 | Added More | 193,750 | 4.27 % | $145,138,490 | $144,618,110 | $-520,379 | -0.35 % | $-21,313 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Carnival Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 68,000 | No Change | 0 | 0 % | $2,086,240 | $2,078,760 | $-7,480 | -0.35 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -33,900 | -100 % | | | | -0.35 % | $3,729 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 35,993 | Added More | 28,020 | 351.43 % | $1,104,265 | $1,100,306 | $-3,959 | -0.35 % | $-3,082 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 855 | New Holding | 855 | 100 % | $26,231 | $26,137 | $-94 | -0.35 % | $-94 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 14,024 | New Holding | 14,024 | 100 % | $430,256 | $428,714 | $-1,543 | -0.35 % | $-1,543 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 12,750 | Sold Some | -33,156 | -72.22 % | $391,170 | $389,768 | $-1,403 | -0.35 % | $3,647 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 17,828 | Added More | 9,031 | 102.65 % | $546,963 | $545,002 | $-1,961 | -0.35 % | $-993 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 21,711 | Sold Some | -11,098 | -33.82 % | $666,093 | $663,705 | $-2,388 | -0.35 % | $1,221 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -11,600 | -100 % | | | | -0.35 % | $1,276 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -0.35 % | $11 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | -0.35 % | $55 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | -0.35 % | $220 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 32,600 | New Holding | 32,600 | 100 % | $1,000,168 | $996,582 | $-3,586 | -0.35 % | $-3,586 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 17,180 | New Holding | 17,180 | 100 % | $527,082 | $525,193 | $-1,890 | -0.35 % | $-1,890 | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 47,040 | Sold Some | -10,750 | -18.60 % | $1,443,187 | $1,438,013 | $-5,174 | -0.35 % | $1,183 | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 5,626 | New Holding | 5,626 | 100 % | $172,606 | $171,987 | $-619 | -0.35 % | $-619 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 24,210 | Sold Some | -6,384 | -20.86 % | $742,763 | $740,100 | $-2,663 | -0.35 % | $702 | | | | | | News Article | History of Huntington National Bank Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 418,595 | Sold Some | -12,319 | -2.85 % | $12,214,602 | $12,796,449 | $581,847 | 4.76 % | $-17,123 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 48,155 | Sold Some | -875 | -1.78 % | $1,405,163 | $1,472,098 | $66,935 | 4.76 % | $-1,216 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 100 | No Compare | | | $2,918 | $3,057 | $139 | 4.76 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 8,553 | New Holding | 8,553 | 100 % | $249,577 | $261,465 | $11,889 | 4.76 % | $11,889 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 59,941 | Added More | 45,679 | 320.28 % | $1,749,078 | $1,832,396 | $83,318 | 4.76 % | $63,494 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | 7,250 | New Holding | 7,250 | 100 % | $211,555 | $221,633 | $10,078 | 4.76 % | $10,078 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 71,230 | Sold Some | -83,120 | -53.85 % | $2,078,491 | $2,177,501 | $99,010 | 4.76 % | $-115,537 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -30,080 | -100 % | | | | 4.76 % | $-41,811 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -51,880 | -100 % | | | | 4.76 % | $-72,113 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 309,670 | Sold Some | -413,200 | -57.16 % | $9,036,171 | $9,466,612 | $430,441 | 4.76 % | $-574,348 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 14,027 | Sold Some | -12,338 | -46.79 % | $409,308 | $428,805 | $19,498 | 4.76 % | $-17,150 | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 1,128,392 | Added More | 115,370 | 11.38 % | $32,926,479 | $34,494,943 | $1,568,465 | 4.76 % | $160,364 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 108,913 | Added More | 8,176 | 8.11 % | $3,178,081 | $3,329,470 | $151,389 | 4.76 % | $11,365 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 489,175 | Added More | 11,075 | 2.31 % | $14,787,760 | $14,954,080 | $166,320 | 1.12 % | $3,766 | | | | | | News Article | History of Dupont Capital Management Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Igma Investment Counselors Inc | Institution | 34,173 | Added More | 890 | 2.67 % | $1,033,050 | $1,044,669 | $11,619 | 1.12 % | $303 | | | | | | News Article | History of Igma Investment Counselors Inc Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 958,720 | Sold Some | -113,520 | -10.58 % | $28,982,106 | $29,308,070 | $325,965 | 1.12 % | $-38,597 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 194,816 | Added More | 7,984 | 4.27 % | $5,889,288 | $5,955,525 | $66,237 | 1.12 % | $2,715 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Carnival Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 232 | No Change | 0 | 0 % | $7,097 | $7,092 | $-5 | -0.06 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Carnival Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | 4,400 | New Holding | 4,400 | 100 % | $134,596 | $134,508 | $-88 | -0.06 % | $-88 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 8,458 | Sold Some | -133,210 | -94.02 % | $279,199 | $258,561 | $-20,638 | -7.39 % | $325,032 | | | | | | News Article | History of Blackrock Inc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 259,150 | Sold Some | -52,450 | -16.83 % | $8,554,542 | $7,922,216 | $-632,326 | -7.39 % | $127,978 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost International Equity Fund | No Data | 136,438 | No Change | 0 | 0 % | $4,442,421 | $4,170,910 | $-271,512 | -6.11 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost International Equity Fund Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -1,795 | -100 % | | | | -6.11 % | $3,572 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | 4,520 | Sold Some | -430 | -8.68 % | $147,171 | $138,176 | $-8,995 | -6.11 % | $856 | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | 439,100 | Added More | 155,400 | 54.77 % | $14,248,795 | $13,423,287 | $-825,508 | -5.79 % | $-292,152 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -302,671 | -100 % | | | | -5.79 % | $569,021 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $64,900 | $61,140 | $-3,760 | -5.79 % | $-3,760 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $16,225 | $15,285 | $-940 | -5.79 % | $-940 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 274,400 | New Holding | 274,400 | 100 % | $8,904,280 | $8,388,408 | $-515,872 | -5.79 % | $-515,872 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | -5.79 % | $8,084 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 207,900 | Added More | 85,000 | 69.16 % | $6,746,355 | $6,355,503 | $-390,852 | -5.79 % | $-159,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Carnival Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Large Company Core Fund | Large-Cap Core | 231,000 | Added More | 6,000 | 2.66 % | $7,687,680 | $7,061,670 | $-626,010 | -8.14 % | $-16,260 | | | | | | News Article | History of Wells Fargo Funds Trust-Large Company Core Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 155,300 | No Change | 0 | 0 % | $5,202,550 | $4,747,521 | $-455,029 | -8.74 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 15,500 | Added More | 200 | 1.30 % | $519,250 | $473,835 | $-45,415 | -8.74 % | $-586 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 1,941,200 | No Change | 0 | 0 % | $65,030,200 | $59,342,484 | $-5,687,716 | -8.74 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -458 | -100 % | | | | -8.74 % | $1,342 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -869 | -100 % | | | | -8.74 % | $2,546 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 35,833 | No Change | 0 | 0 % | $1,200,406 | $1,095,415 | $-104,991 | -8.74 % | $0 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -869 | -100 % | | | | -8.74 % | $2,546 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 142,936 | Sold Some | -336,958 | -70.21 % | $4,788,356 | $4,369,554 | $-418,802 | -8.74 % | $987,287 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 479,894 | No Change | 0 | 0 % | $16,076,449 | $14,670,360 | $-1,406,089 | -8.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 945 | No Compare | | | $31,658 | $28,889 | $-2,769 | -8.74 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 10,573 | Sold Some | -87,535 | -89.22 % | $354,196 | $323,217 | $-30,979 | -8.74 % | $256,478 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 98,108 | No Change | 0 | 0 % | $3,286,618 | $2,999,162 | $-287,456 | -8.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 29,754 | New Holding | 29,754 | 100 % | $996,759 | $909,580 | $-87,179 | -8.74 % | $-87,179 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 35,339 | Added More | 6,800 | 23.82 % | $1,183,857 | $1,080,313 | $-103,543 | -8.74 % | $-19,924 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 111,000 | Added More | 82,461 | 288.94 % | $3,718,500 | $3,393,270 | $-325,230 | -8.74 % | $-241,611 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 163,573 | Sold Some | -62 | -0.03 % | $5,479,696 | $5,000,427 | $-479,269 | -8.74 % | $182 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 876,867 | Sold Some | -1,433,631 | -62.04 % | $29,375,045 | $26,805,824 | $-2,569,220 | -8.74 % | $4,200,539 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 3,313,306 | Added More | 1,002,808 | 43.40 % | $110,995,751 | $101,287,764 | $-9,707,987 | -8.74 % | $-2,938,227 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc-International Value Portfolio | International Multi-Cap Value | 876,867 | New Holding | 876,867 | 100 % | $29,375,045 | $26,805,824 | $-2,569,220 | -8.74 % | $-2,569,220 | | | | | | News Article | History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc-International Growth Fund | International Large-Cap Core | | Sold All | -8,890 | -100 % | | | | -8.74 % | $26,048 | | | | | | News Article | History of Dreyfus Premier International Funds Inc-International Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 82,782 | Added More | 82,313 | 17550.74 % | $2,773,197 | $2,530,646 | $-242,551 | -8.74 % | $-241,177 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 82,782 | Sold Some | -19,894 | -19.37 % | $2,773,197 | $2,530,646 | $-242,551 | -8.74 % | $58,289 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,682 | New Holding | 2,682 | 100 % | $89,847 | $81,989 | $-7,858 | -8.74 % | $-7,858 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 33,200 | New Holding | 33,200 | 100 % | $1,112,200 | $1,014,924 | $-97,276 | -8.74 % | $-97,276 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund | Global Flex Port | 5,100 | New Holding | 5,100 | 100 % | $170,850 | $155,907 | $-14,943 | -8.74 % | $-14,943 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 67,815 | New Holding | 67,815 | 100 % | $2,271,803 | $2,073,105 | $-198,698 | -8.74 % | $-198,698 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 55,536 | New Holding | 55,536 | 100 % | $1,860,456 | $1,697,736 | $-162,720 | -8.74 % | $-162,720 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 43,015 | New Holding | 43,015 | 100 % | $1,441,003 | $1,314,969 | $-126,034 | -8.74 % | $-126,034 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -122,991 | -100 % | | | | -8.74 % | $360,364 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Growth Opportunities Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 2,014 | No Change | 0 | 0 % | $67,469 | $61,568 | $-5,901 | -8.74 % | $0 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 7,690 | Sold Some | -4,459 | -36.70 % | $257,615 | $235,083 | $-22,532 | -8.74 % | $13,065 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 403 | New Holding | 403 | 100 % | $13,501 | $12,320 | $-1,181 | -8.74 % | $-1,181 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Diversified Growth Fund | Multi-Cap Growth | 116,105 | New Holding | 116,105 | 100 % | $3,889,518 | $3,549,330 | $-340,188 | -8.74 % | $-340,188 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -43,900 | -100 % | | | | -8.74 % | $128,627 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 42,700 | Sold Some | -45,100 | -51.36 % | $1,430,450 | $1,305,339 | $-125,111 | -8.74 % | $132,143 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 42,700 | Sold Some | -1,200 | -2.73 % | $1,430,450 | $1,305,339 | $-125,111 | -8.74 % | $3,516 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 38,114 | Added More | 4,235 | 12.50 % | $1,276,819 | $1,165,145 | $-111,674 | -8.74 % | $-12,409 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 422 | No Compare | | | $14,137 | $12,901 | $-1,236 | -8.74 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,600 | No Compare | | | $53,600 | $48,912 | $-4,688 | -8.74 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 219 | Sold Some | -183 | -45.52 % | $7,337 | $6,695 | $-642 | -8.74 % | $536 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 402 | Added More | 183 | 83.56 % | $13,467 | $12,289 | $-1,178 | -8.74 % | $-536 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 402 | No Change | 0 | 0 % | $13,467 | $12,289 | $-1,178 | -8.74 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 219 | No Change | 0 | 0 % | $7,337 | $6,695 | $-642 | -8.74 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 247,700 | New Holding | 247,700 | 100 % | $8,297,950 | $7,572,189 | $-725,761 | -8.74 % | $-725,761 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 11,013 | Sold Some | -608 | -5.23 % | $368,936 | $336,667 | $-32,268 | -8.74 % | $1,781 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Large Cap Growth Fund | Large-Cap Growth | 1,405,000 | New Holding | 1,405,000 | 100 % | $47,067,500 | $42,950,850 | $-4,116,650 | -8.74 % | $-4,116,650 | | | | | | News Article | History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -8.74 % | $2,930 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 940,850 | Added More | 164,290 | 21.15 % | $31,518,475 | $28,761,785 | $-2,756,691 | -8.74 % | $-481,370 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | 19,060 | Added More | 1,150 | 6.42 % | $638,510 | $582,664 | $-55,846 | -8.74 % | $-3,370 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 967,080 | New Holding | 967,080 | 100 % | $32,397,180 | $29,563,636 | $-2,833,544 | -8.74 % | $-2,833,544 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 2,716 | Sold Some | -234 | -7.93 % | $90,986 | $83,028 | $-7,958 | -8.74 % | $686 | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 2,600 | Added More | 600 | 30.00 % | $87,100 | $79,482 | $-7,618 | -8.74 % | $-1,758 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 72,773 | New Holding | 72,773 | 100 % | $2,437,896 | $2,224,671 | $-213,225 | -8.74 % | $-213,225 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -238,300 | -100 % | | | | -8.74 % | $698,219 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc-Riversource Disciplined International Equity Fund | Global Flex Port | 17,077 | No Change | 0 | 0 % | $572,080 | $522,044 | $-50,036 | -8.74 % | $0 | | | | | | News Article | History of Riversource International Series Inc-Riversource Disciplined International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $154,100 | $140,622 | $-13,478 | -8.74 % | $-13,478 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 67,977 | Sold Some | -11,300 | -14.25 % | $2,277,230 | $2,078,057 | $-199,173 | -8.74 % | $33,109 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 4,970 | New Holding | 4,970 | 100 % | $166,495 | $151,933 | $-14,562 | -8.74 % | $-14,562 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,350 | $3,057 | $-293 | -8.74 % | $-293 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 132 | New Holding | 132 | 100 % | $4,422 | $4,035 | $-387 | -8.74 % | $-387 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 273,984 | Sold Some | -132,064 | -32.52 % | $9,178,464 | $8,375,691 | $-802,773 | -8.74 % | $386,948 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 85,273 | Added More | 11,494 | 15.57 % | $2,856,646 | $2,606,796 | $-249,850 | -8.74 % | $-33,677 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 3,849 | Added More | 718 | 22.93 % | $128,942 | $117,664 | $-11,278 | -8.74 % | $-2,104 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,300 | Added More | 1,300 | 16.25 % | $311,550 | $284,301 | $-27,249 | -8.74 % | $-3,809 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,300 | Added More | 6,169 | 197.02 % | $311,550 | $284,301 | $-27,249 | -8.74 % | $-18,075 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 3,849 | Sold Some | -4,151 | -51.88 % | $128,942 | $117,664 | $-11,278 | -8.74 % | $12,162 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Opportunity Fund | Specialty & Misc | 412,000 | Sold Some | -45,000 | -9.84 % | $13,802,000 | $12,594,840 | $-1,207,160 | -8.74 % | $131,850 | | | | | | News Article | History of Wells Fargo Funds Trust-Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 16,988 | Added More | 1,154 | 7.28 % | $571,137 | $519,323 | $-51,813 | -9.07 % | $-3,520 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 33,445 | Added More | 9,200 | 37.94 % | $1,124,421 | $1,022,414 | $-102,007 | -9.07 % | $-28,060 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 408,121 | New Holding | 408,121 | 100 % | $13,721,028 | $12,476,259 | $-1,244,769 | -9.07 % | $-1,244,769 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 6,550 | No Change | 0 | 0 % | $220,211 | $200,234 | $-19,978 | -9.07 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 248,238 | Added More | 44,000 | 21.54 % | $8,345,762 | $7,588,636 | $-757,126 | -9.07 % | $-134,200 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid European Fund | European Region | | Sold All | -34 | -100 % | | | | -9.07 % | $104 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid European Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 47 | New Holding | 47 | 100 % | $1,580 | $1,437 | $-143 | -9.07 % | $-143 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 7 | New Holding | 7 | 100 % | $235 | $214 | $-21 | -9.07 % | $-21 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | 64,100 | New Holding | 64,100 | 100 % | $2,155,042 | $1,959,537 | $-195,505 | -9.07 % | $-195,505 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners International All Cap Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap | Global Flex Port | 23,400 | New Holding | 23,400 | 100 % | $786,708 | $715,338 | $-71,370 | -9.07 % | $-71,370 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable International All Cap Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Sold Some | -1,500 | -65.21 % | $26,896 | $24,456 | $-2,440 | -9.07 % | $4,575 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | Sold Some | -200 | -50.00 % | $6,724 | $6,114 | $-610 | -9.07 % | $610 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,200 | Added More | 2,400 | 133.33 % | $141,204 | $128,394 | $-12,810 | -9.07 % | $-7,320 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 14,500 | Sold Some | -3,900 | -21.19 % | $487,490 | $443,265 | $-44,225 | -9.07 % | $11,895 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 187,700 | Added More | 400 | 0.21 % | $6,310,474 | $5,737,989 | $-572,485 | -9.07 % | $-1,220 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier International Equity Fund | International Multi-Cap Growth | 152,300 | Sold Some | -4,600 | -2.93 % | $5,120,326 | $4,655,811 | $-464,515 | -9.07 % | $14,030 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier International Equity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -13,300 | -100 % | | | | -9.07 % | $40,565 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 22,456 | New Holding | 22,456 | 100 % | $754,971 | $686,480 | $-68,491 | -9.07 % | $-68,491 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | | Sold All | -19,055 | -100 % | | | | -9.07 % | $58,118 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 48,110 | No Compare | | | $1,617,458 | $1,470,723 | $-146,736 | -9.07 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 85,175 | No Compare | | | $2,863,584 | $2,603,800 | $-259,784 | -9.07 % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 307,527 | Added More | 5,620 | 1.86 % | $10,339,058 | $9,401,100 | $-937,957 | -9.07 % | $-17,141 | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -17,458,900 | -100 % | | | | -9.07 % | $53,249,645 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 17,255,300 | Sold Some | -100,100 | -0.57 % | $580,123,186 | $527,494,521 | $-52,628,665 | -9.07 % | $305,305 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,651 | Sold Some | -57 | -3.33 % | $55,507 | $50,471 | $-5,036 | -9.07 % | $174 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,573 | Sold Some | -861 | -35.37 % | $51,925 | $48,087 | $-3,838 | -7.39 % | $2,101 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiarnternational Equity Fund | Specialty & Misc | 20,000 | Added More | 10,000 | 100.00 % | $660,200 | $611,400 | $-48,800 | -7.39 % | $-24,400 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiarnternational Equity Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonveredus Select Growth Fund | Multi-Cap Growth | 52,100 | Sold Some | -2,100 | -3.87 % | $1,719,821 | $1,592,697 | $-127,124 | -7.39 % | $5,124 | | | | | | News Article | History of Aston Funds-Astonveredus Select Growth Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | 40,000 | No Change | 0 | 0 % | $1,320,400 | $1,222,800 | $-97,600 | -7.39 % | $0 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,664 | Added More | 11,352 | 865.24 % | $418,039 | $387,138 | $-30,900 | -7.39 % | $-27,699 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,664 | Added More | 6,924 | 120.62 % | $418,039 | $387,138 | $-30,900 | -7.39 % | $-16,895 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,893 | Sold Some | -2,847 | -49.59 % | $95,498 | $88,439 | $-7,059 | -7.39 % | $6,947 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,893 | Added More | 1,581 | 120.50 % | $95,498 | $88,439 | $-7,059 | -7.39 % | $-3,858 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 19,711 | Added More | 7,078 | 56.02 % | $650,660 | $602,565 | $-48,095 | -7.39 % | $-17,270 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma-International Equity Portfolio | Global Flex Port | 5,100 | New Holding | 5,100 | 100 % | $168,351 | $155,907 | $-12,444 | -7.39 % | $-12,444 | | | | | | News Article | History of International Equity Portfolioma-International Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 830 | New Holding | 830 | 100 % | $27,398 | $25,373 | $-2,025 | -7.39 % | $-2,025 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | | Sold All | -8,000 | -100 % | | | | -7.39 % | $19,520 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio | Global Flex Port | 33,200 | New Holding | 33,200 | 100 % | $1,095,932 | $1,014,924 | $-81,008 | -7.39 % | $-81,008 | | | | | | News Article | History of Tax Managed International Equity Portfolio-Tax Managed International Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 360,000 | New Holding | 360,000 | 100 % | $11,883,600 | $11,005,200 | $-878,400 | -7.39 % | $-878,400 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund | International Multi-Cap Core | 9,179 | Sold Some | -272 | -2.87 % | $311,627 | $280,602 | $-31,025 | -9.95 % | $919 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus International Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 104,868 | No Change | 0 | 0 % | $3,560,269 | $3,205,815 | $-354,454 | -9.95 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Liberty Street Horizon Fund | Specialty & Misc | 73,680 | No Change | 0 | 0 % | $2,501,436 | $2,252,398 | $-249,038 | -9.95 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -9,350 | -100 % | | | | -9.95 % | $31,603 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -26,358 | -100 % | | | | -9.95 % | $89,090 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 40,000 | No Change | 0 | 0 % | $1,358,000 | $1,222,800 | $-135,200 | -9.95 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian International Value Fund | No Data | 76 | Added More | 8 | 11.76 % | $2,517 | $2,323 | $-194 | -7.69 % | $-20 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian International Value Fund Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund | No Data | 21,875 | Added More | 15,975 | 270.76 % | $724,500 | $668,719 | $-55,781 | -7.69 % | $-40,736 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 110,188 | New Holding | 110,188 | 100 % | $3,649,427 | $3,368,447 | $-280,979 | -7.69 % | $-280,979 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Caldwell And Orkin Funds Inc-Caldwell And Orkin Market Opportunity Fund | Specialty Dvsfd Eq | 138,700 | New Holding | 138,700 | 100 % | $4,649,224 | $4,240,059 | $-409,165 | -8.80 % | $-409,165 | | | | | | News Article | History of Caldwell And Orkin Funds Inc-Caldwell And Orkin Market Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | | Sold All | -114,920 | -100 % | | | | -8.80 % | $339,014 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 40,033 | New Holding | 40,033 | 100 % | $1,341,906 | $1,223,809 | $-118,097 | -8.80 % | $-118,097 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Carnival Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc-Large Cap Value Portfolio | Multi-Cap Value | 17,420 | New Holding | 17,420 | 100 % | $557,440 | $532,529 | $-24,911 | -4.46 % | $-24,911 | | | | | | News Article | History of Glenmede Fund Inc-Large Cap Value Portfolio Ownership Of Carnival Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 4,650 | New Holding | 4,650 | 100 % | $152,799 | $142,151 | $-10,649 | -6.96 % | $-10,649 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Carnival Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 93,368 | Added More | 91,142 | 4094.42 % | $3,068,072 | $2,854,260 | $-213,813 | -6.96 % | $-208,715 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | | Sold All | -14,900 | -100 % | | | | -4.10 % | $19,519 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 8,700 | Sold Some | -3,500 | -28.68 % | $277,356 | $265,959 | $-11,397 | -4.10 % | $4,585 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Index 500 Fund | S&P 500 Index | | Sold All | -144 | -100 % | | | | -4.10 % | $189 | | | | | | News Article | History of Penn Series Funds Inc-Index 500 Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl International Index Fund | No Data | 1,405 | No Compare | | | $43,330 | $42,951 | $-379 | -0.87 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl International Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 29,600 | Sold Some | -2,600 | -8.07 % | $912,864 | $904,872 | $-7,992 | -0.87 % | $702 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 20,481 | Added More | 5,143 | 33.53 % | $631,634 | $626,104 | $-5,530 | -0.87 % | $-1,389 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds-Aqr Diversified Arbitrage Fund | No Data | 27,300 | No Compare | | | $841,932 | $834,561 | $-7,371 | -0.87 % | | | | | | | News Article | History of Aqr Funds-Aqr Diversified Arbitrage Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 89,274 | No Change | 0 | 0 % | $2,753,210 | $2,729,106 | $-24,104 | -0.87 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Boyar Value Fund Inc-Boyar Value Fund Inc | Multi-Cap Value | 14,000 | No Change | 0 | 0 % | $431,760 | $427,980 | $-3,780 | -0.87 % | $0 | | | | | | News Article | History of Boyar Value Fund Inc-Boyar Value Fund Inc Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -7,300 | -100 % | | | | -0.87 % | $1,971 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Industry Leaders Fund-The Industry Leaders Fund | Specialty & Misc | | Sold All | -4,310 | -100 % | | | | -0.87 % | $1,164 | | | | | | News Article | History of Industry Leaders Fund-The Industry Leaders Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | -0.87 % | $432 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 161,556 | Added More | 66,074 | 69.20 % | $4,982,387 | $4,938,767 | $-43,620 | -0.87 % | $-17,840 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 89,274 | No Change | 0 | 0 % | $2,753,210 | $2,729,106 | $-24,104 | -0.87 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc | Multi-Cap Value | 91,000 | Sold Some | -12,000 | -11.65 % | $2,806,440 | $2,781,870 | $-24,570 | -0.87 % | $3,240 | | | | | | News Article | History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | | Sold All | -63,518 | -100 % | | | | -0.87 % | $17,150 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | | Sold All | -6,441 | -100 % | | | | -0.87 % | $1,739 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | | Sold All | -6,171 | -100 % | | | | -0.87 % | $1,666 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 3,585 | Added More | 642 | 21.81 % | $110,561 | $109,593 | $-968 | -0.87 % | $-173 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 9,677 | Added More | 480 | 5.21 % | $298,439 | $295,826 | $-2,613 | -0.87 % | $-130 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 3,331 | Sold Some | -546 | -14.08 % | $102,728 | $101,829 | $-899 | -0.87 % | $147 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Leisure Fund | Specialty & Misc | 9,692 | Added More | 7,189 | 287.21 % | $298,901 | $296,284 | $-2,617 | -0.87 % | $-1,941 | | | | | | News Article | History of Rydex Variable Trust-Leisure Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,550 | Added More | 380 | 32.47 % | $47,802 | $47,384 | $-419 | -0.87 % | $-103 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -155,500 | -100 % | | | | -0.87 % | $41,985 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 501 | Added More | 36 | 7.74 % | $15,451 | $15,316 | $-135 | -0.87 % | $-10 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 1,421 | Sold Some | -65 | -4.37 % | $43,824 | $43,440 | $-384 | -0.87 % | $18 | | | | | | News Article | History of Ummit Mutual Funds Inc-Eafe International Index Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 11,381 | Sold Some | -435 | -3.68 % | $350,990 | $347,917 | $-3,073 | -0.87 % | $117 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-International Equity Index Trust B | Global Flex Port | 4,350 | New Holding | 4,350 | 100 % | $127,673 | $132,980 | $5,307 | 4.15 % | $5,307 | | | | | | News Article | History of John Hancock Trust-International Equity Index Trust B Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa International Hbtm Fund | Global Flex Port | 60,275 | New Holding | 60,275 | 100 % | $1,769,071 | $1,842,607 | $73,536 | 4.15 % | $73,536 | | | | | | News Article | History of A Funds Investment Trust-Sa International Hbtm Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,601 | -100 % | | | | 4.15 % | $-4,393 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 370,362 | Added More | 90,966 | 32.55 % | $10,870,125 | $11,321,966 | $451,842 | 4.15 % | $110,979 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 370,362 | No Change | 0 | 0 % | $10,870,125 | $11,321,966 | $451,842 | 4.15 % | $0 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-Al Frank Fund | Specialty & Misc | 12,000 | No Change | 0 | 0 % | $352,200 | $366,840 | $14,640 | 4.15 % | $0 | | | | | | News Article | History of Advisors Series Trust-Al Frank Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 2,949,590 | No Change | 0 | 0 % | $86,570,467 | $90,168,966 | $3,598,500 | 4.15 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-International Fund | Global Flex Port | 485,000 | No Change | 0 | 0 % | $14,234,750 | $14,826,450 | $591,700 | 4.15 % | $0 | | | | | | News Article | History of American Funds Insurance Series-International Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,800 | Added More | 2,700 | 128.57 % | $140,880 | $146,736 | $5,856 | 4.15 % | $3,294 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 34,700 | Sold Some | -17,700 | -33.77 % | $1,018,445 | $1,060,779 | $42,334 | 4.15 % | $-21,594 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 128,100 | Added More | 5,100 | 4.14 % | $3,759,735 | $3,916,017 | $156,282 | 4.15 % | $6,222 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 299,300 | No Change | 0 | 0 % | $8,784,455 | $9,149,601 | $365,146 | 4.15 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 190,472 | Sold Some | -73,790 | -27.92 % | $5,590,353 | $5,822,729 | $232,376 | 4.15 % | $-90,024 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqariel Appreciation Ii Portfolio | Specialty & Misc | 84,000 | Added More | 1,800 | 2.18 % | $2,465,400 | $2,567,880 | $102,480 | 4.15 % | $2,196 | | | | | | News Article | History of Eq Advisors Trust-Eqariel Appreciation Ii Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 298,360 | Added More | 252,460 | 550.02 % | $8,756,866 | $9,120,865 | $363,999 | 4.15 % | $308,001 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 254,500 | No Change | 0 | 0 % | $7,469,575 | $7,780,065 | $310,490 | 4.15 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 126,100 | Added More | 2,100 | 1.69 % | $3,701,035 | $3,854,877 | $153,842 | 4.15 % | $2,562 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqevergreen Omega Portfolio | Specialty & Misc | 43,467 | Added More | 6,100 | 16.32 % | $1,275,756 | $1,328,786 | $53,030 | 4.15 % | $7,442 | | | | | | News Article | History of Eq Advisors Trust-Eqevergreen Omega Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 56,842 | Added More | 37,200 | 189.39 % | $1,668,313 | $1,737,660 | $69,347 | 4.15 % | $45,384 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 3,080 | Sold Some | -16,562 | -84.31 % | $90,398 | $94,156 | $3,758 | 4.15 % | $-20,206 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 55,400 | Added More | 11,800 | 27.06 % | $1,625,990 | $1,693,578 | $67,588 | 4.15 % | $14,396 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 15,900 | New Holding | 15,900 | 100 % | $466,665 | $486,063 | $19,398 | 4.15 % | $19,398 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 72,120 | Added More | 6,100 | 9.23 % | $2,116,722 | $2,204,708 | $87,986 | 4.15 % | $7,442 | | | | | | News Article | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 15,332 | New Holding | 15,332 | 100 % | $449,994 | $468,699 | $18,705 | 4.15 % | $18,705 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 35,389 | New Holding | 35,389 | 100 % | $1,038,667 | $1,081,842 | $43,175 | 4.15 % | $43,175 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra New Star International Equity Fund | International Multi-Cap Core | 61,865 | New Holding | 61,865 | 100 % | $1,815,738 | $1,891,213 | $75,475 | 4.15 % | $75,475 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra New Star International Equity Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -6,624 | -100 % | | | | 4.15 % | $-8,081 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Premier Growth Equity Fund | Multi-Cap Growth | 31,139 | Sold Some | -3,629 | -10.43 % | $913,930 | $951,919 | $37,990 | 4.15 % | $-4,427 | | | | | | News Article | History of Ge Investment Funds Inc-Premier Growth Equity Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -90,555 | -100 % | | | | 4.15 % | $-110,477 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 89,274 | No Change | 0 | 0 % | $2,620,192 | $2,729,106 | $108,914 | 4.15 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 4.15 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -57 | -100 % | | | | 4.15 % | $-70 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -643 | -100 % | | | | 4.15 % | $-784 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -218 | -100 % | | | | 4.15 % | $-266 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 17,100 | New Holding | 17,100 | 100 % | $501,885 | $522,747 | $20,862 | 4.15 % | $20,862 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Focused Value Fund | Multi-Cap Core | 1,000,000 | No Change | 0 | 0 % | $29,350,000 | $30,570,000 | $1,220,000 | 4.15 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Focused Value Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 76,268 | Added More | 1,000 | 1.32 % | $2,238,466 | $2,331,513 | $93,047 | 4.15 % | $1,220 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 23,750 | New Holding | 23,750 | 100 % | $697,063 |
RSS feed for CCL