Carnival Plc (CUK) Latest Bloomsberg Price


Mffais Ranking #2002 Overall / #1 Industry
Industry: Cruise Lines

Number of Companies: 87 (Ranking #1856 Overall/#3 Industry)
Inflow: $ 22,505 (K) (Ranking #1795 Overall/#3 Industry)
Outflow: $ -32,889 (K)
Mffais Flow: $ -10,384 (K) (Ranking #2002 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thomas White International Ltd 2016-03-31 175,233 Added More 175,187 $ 9,510 $ 9,513
Clark Capital Management Group Inc 2016-03-31 44,724 New Holding 44,724 $ 2,428 $ 2,428
Allianz Asset Management Ag 2016-03-31 44,473 New Holding 44,473 $ 2,414 $ 2,414
Ota Financial Group L P 2016-06-30 48,025 Added More 31,994 $ 1,433 $ 2,151
Rmb Capital Management Llc 2016-06-30 28,469 New Holding 28,469 $ 1,275 $ 1,275
Cqs Cayman Lp 2016-06-30 27,628 New Holding 27,628 $ 1,237 $ 1,237
Marshall Wace Llp 2016-03-31 13,777 New Holding 13,777 $ 747 $ 747
Airain Ltd 2016-06-30 25,143 Added More 13,051 $ 584 $ 1,126
Landscape Capital Management L L C 2016-03-31 10,281 New Holding 10,281 $ 558 $ 558
Liberty Mutual Group Asset Management Inc 2016-03-31 8,400 New Holding 8,400 $ 456 $ 456
Hansberger Growth Investors Lp 2016-03-31 71,433 Added More 6,578 $ 357 $ 3,878
Todd Asset Management Llc 2016-06-30 372,388 Added More 6,221 $ 278 $ 16,679
Apex Capital Management 2016-03-31 14,121 Added More 4,875 $ 264 $ 766
Raymond James Associates 2016-03-31 14,980 Added More 3,916 $ 212 $ 813
Kcg Holdings Inc 2016-03-31 7,385 Added More 3,318 $ 180 $ 400
Renaissance Group Llc 2016-06-30 246,758 Added More 2,914 $ 130 $ 11,052
First Trust Advisors Lp 2016-06-30 21,720 Added More 1,324 $ 59 $ 972
Fifth Third Bancorp 2016-03-31 14,921 Added More 919 $ 49 $ 810
World Asset Management Inc 2016-06-30 13,394 Added More 1,028 $ 46 $ 599
Quantbot Technologies Lp 2016-06-30 1,014 New Holding 1,014 $ 45 $ 45
Mckinley Capital Management Llc Delaware 2016-06-30 23,230 Added More 863 $ 38 $ 1,040
Assetmark Inc 2016-06-30 901 Added More 635 $ 28 $ 40
Fulton Bank N A 2016-06-30 8,720 Added More 621 $ 27 $ 390
Regions Financial Corp 2016-06-30 38,860 Added More 547 $ 24 $ 1,740
Tower Research Capital Llc Trc 2016-06-30 527 Added More 497 $ 22 $ 23
1st Global Advisors Inc 2016-06-30 5,665 Added More 436 $ 19 $ 253
Simplex Trading Llc 2016-06-30 331 New Holding 331 $ 14 $ 14
Wetherby Asset Management Inc 2016-06-30 5,977 Added More 292 $ 13 $ 267
Rockefeller Financial Services Inc 2016-06-30 3,836 Added More 227 $ 10 $ 171
Sei Investments Co 2016-03-31 54,715 Added More 183 $ 9 $ 2,970
Ifp Advisors Inc 2016-03-31 154 New Holding 154 $ 8 $ 8
Kanaly Trust Co 2016-06-30 1,875 Added More 177 $ 7 $ 83
Winfield Associates Inc 2016-03-31 80 New Holding 80 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-03-31 62 New Holding 62 $ 3 $ 3
Smithfield Trust Co 2016-06-30 2,122 Added More 30 $ 1 $ 95
Kistler-Tiffany Companies Llc 2016-06-30 13 New Holding 13 $ 0 $ 0
American International Group Inc 2016-03-31 129 No Change 0 $ 0 $ 7
Acrospire Investment Management Llc 2016-06-30 1,592 No Change 0 $ 0 $ 71
Legal General Group Plc 2016-03-31 6,890 No Change 0 $ 0 $ 374
Ls Investment Advisors Llc 2016-06-30 90 No Change 0 $ 0 $ 4
Citizens Financial Group Inc Ri 2016-03-31 378 No Change 0 $ 0 $ 20
Eagle Asset Management Inc 2016-06-30 5,599 No Change 0 $ 0 $ 250
Financial Counselors Inc 2016-06-30 4,571 No Change 0 $ 0 $ 204
Enterprise Financial Services Corp 2016-06-30 248 No Change 0 $ 0 $ 11
D A Davidson Co 2016-03-31 38 No Change 0 $ 0 $ 2
Nationwide Fund Advisors 2016-06-30 8,879 No Change 0 $ 0 $ 397
Calvert Investment Management Inc 2016-06-30 5,497 No Change 0 $ 0 $ 246
Bartlett Co Llc 2016-06-30 1,205 No Change 0 $ 0 $ 53
Bronfman E L Rothschild L P 2016-03-31 59 Sold Some -12 $ -0 $ 3
Metlife Securities Inc 2016-06-30 9 Sold Some -24 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,503 Sold Some -26 $ -1 $ 81
Creative Planning 2016-06-30 101 Sold Some -36 $ -1 $ 4
Advisory Services Network Llc 2016-06-30 39 Sold Some -74 $ -3 $ 1
Dubuque Bank Trust Co 2016-03-31 0 Sold All -71 $ -3 $ 0
Keybank National Association Oh 2016-06-30 5,622 Sold Some -91 $ -4 $ 251
Cutler Group Lp 2016-06-30 2,033 Sold Some -100 $ -4 $ 91
Proficio Capital Partners Llc 2016-06-30 0 Sold All -111 $ -4 $ 0
Checchi Capital Advisers Llc 2016-06-30 3,156 Sold Some -266 $ -11 $ 141
Old National Bancorp In 2016-06-30 5,429 Sold Some -286 $ -12 $ 243
Quadrant Capital Group Llc 2016-06-30 566 Sold Some -308 $ -13 $ 25
Riverhead Capital Management Llc 2016-03-31 11,997 Sold Some -403 $ -21 $ 651
Envestnet Asset Management Inc 2016-03-31 23,426 Sold Some -472 $ -25 $ 1,271
Waverton Investment Management Ltd 2016-06-30 50,580 Sold Some -600 $ -26 $ 2,265
Northern Trust Corp 2016-03-31 387,179 Sold Some -605 $ -32 $ 21,019
Bremer Trust National Association 2016-06-30 5,617 Sold Some -829 $ -37 $ 251
Pnc Financial Services Group Inc 2016-06-30 8,493 Sold Some -923 $ -41 $ 380
Parametric Portfolio Associates Llc 2016-03-31 262,976 Sold Some -882 $ -47 $ 14,276
Bb T Securities Llc 2016-06-30 7,501 Sold Some -1,253 $ -56 $ 335
Bb T Corp 2016-06-30 16,800 Sold Some -1,583 $ -70 $ 752
M T Bank Corp 2016-06-30 24,943 Sold Some -1,674 $ -74 $ 1,117
Fdx Advisors Inc 2016-03-31 19,676 Sold Some -1,467 $ -79 $ 1,068
Oshaughnessy Asset Management Llc 2016-03-31 8,488 Sold Some -1,783 $ -96 $ 460
Russell Frank Co 2016-03-31 4,511 Sold Some -2,634 $ -143 $ 244
Us Bancorp De 2016-06-30 6,374 Sold Some -3,284 $ -147 $ 285
Td Asset Management Inc 2016-06-30 0 Sold All -4,556 $ -204 $ 0
Atria Investments Llc 2016-06-30 0 Sold All -4,628 $ -207 $ 0
Ngam Advisors L P 2016-06-30 56,174 Sold Some -5,319 $ -238 $ 2,516
Stevens Capital Management Lp 2016-03-31 0 Sold All -4,694 $ -254 $ 0
Etrade Capital Management Llc 2016-03-31 0 Sold All -5,467 $ -296 $ 0
Gratry Co Llc 2016-06-30 39,626 Sold Some -7,724 $ -345 $ 1,774
Paloma Partners Management Co 2016-03-31 0 Sold All -8,178 $ -443 $ 0
Aperio Group Llc 2016-03-31 185,967 Sold Some -9,882 $ -536 $ 10,096
Symphony Asset Management Llc 2016-03-31 0 Sold All -10,049 $ -545 $ 0
Comerica Bank 2016-03-31 22,679 Sold Some -12,881 $ -699 $ 1,231
Capstone Asset Management Co 2016-06-30 23,697 Sold Some -16,430 $ -735 $ 1,061
Causeway Capital Management Llc 2016-03-31 300,867 Sold Some -68,064 $ -3,695 $ 16,334
Cibc World Markets Corp 2016-03-31 0 Sold All -436,903 $ -23,719 $ 0