Carnival Plc (CUK) Latest Bloomsberg Price


Mffais Ranking #1970 Overall / #2 Industry
Industry: Cruise Lines

Number of Companies: 92 (Ranking #1750 Overall/#3 Industry)
Inflow: $ 6,809 (K) (Ranking #2131 Overall/#3 Industry)
Outflow: $ -21,537 (K)
Mffais Flow: $ -14,728 (K) (Ranking #1970 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ionic Capital Management Llc 2016-09-30 59,484 New Holding 59,484 $ 2,814 $ 2,814
Ellington Management Group Llc 2016-09-30 9,100 New Holding 9,100 $ 430 $ 430
Marshall Wace Llp 2016-09-30 92,862 Added More 8,360 $ 395 $ 4,394
Stevens Capital Management Lp 2016-09-30 13,168 Added More 7,461 $ 353 $ 623
Teachers Retirement System Of The State Of Kentucky 2016-09-30 273,700 Added More 7,200 $ 340 $ 12,951
Dynamic Technology Lab Private Ltd 2016-09-30 6,595 New Holding 6,595 $ 312 $ 312
Atria Investments Llc 2016-09-30 6,420 New Holding 6,420 $ 303 $ 303
Kcg Holdings Inc 2016-09-30 6,295 New Holding 6,295 $ 297 $ 297
Sei Investments Co 2016-09-30 49,522 Added More 6,173 $ 292 $ 2,343
Qcm Cayman Ltd 2016-09-30 6,008 New Holding 6,008 $ 284 $ 284
Todd Asset Management Llc 2016-09-30 378,367 Added More 5,979 $ 282 $ 17,904
Opera Trading Capital 2016-09-30 4,377 New Holding 4,377 $ 207 $ 207
First New York Securities Llc Ny 2016-09-30 3,300 New Holding 3,300 $ 156 $ 156
Stifel Financial Corp 2016-09-30 43,638 Added More 2,640 $ 124 $ 2,064
Dimensional Fund Advisors Lp 2016-09-30 386,810 Added More 1,090 $ 51 $ 18,303
World Asset Management Inc 2016-09-30 14,476 Added More 1,082 $ 51 $ 685
Quantbot Technologies Lp 2016-09-30 1,579 Added More 565 $ 26 $ 74
Valley National Advisers Inc 2016-09-30 442 New Holding 442 $ 20 $ 20
Advisor Group Inc 2016-09-30 2,140 Added More 371 $ 17 $ 101
Perigon Wealth Management Llc 2016-09-30 234 New Holding 234 $ 11 $ 11
1st Global Advisors Inc 2016-09-30 5,795 Added More 130 $ 6 $ 274
Northwestern Mutual Wealth Management Co 2016-09-30 550 Added More 114 $ 5 $ 26
Capstone Asset Management Co 2016-09-30 23,787 Added More 90 $ 4 $ 1,125
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,657 Added More 75 $ 3 $ 78
Ftb Advisors Inc 2016-09-30 63 New Holding 63 $ 2 $ 2
Newsquare Capital Llc 2016-09-30 52 New Holding 52 $ 2 $ 2
Creative Planning 2016-09-30 151 Added More 50 $ 2 $ 7
Howe Rusling Inc 2016-09-30 47 New Holding 47 $ 2 $ 2
Zions Bancorporation 2016-09-30 267 Added More 42 $ 1 $ 12
Bessemer Group Inc 2016-09-30 294 Added More 36 $ 1 $ 13
Assetmark Inc 2016-09-30 924 Added More 23 $ 1 $ 43
Winfield Associates Inc 2016-09-30 55 Added More 5 $ 0 $ 2
Ls Investment Advisors Llc 2016-09-30 90 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Rockefeller Financial Services Inc 2016-09-30 3,836 No Change 0 $ 0 $ 181
Financial Counselors Inc 2016-06-30 4,571 No Change 0 $ 0 $ 204
Enterprise Financial Services Corp 2016-09-30 248 No Change 0 $ 0 $ 11
Nationwide Fund Advisors 2016-09-30 8,879 No Change 0 $ 0 $ 420
Basso Capital Management L P 2016-09-30 6,700 No Change 0 $ 0 $ 317
Msi Financial Services Inc 2016-09-30 9 No Change 0 $ 0 $ 0
Simplex Trading Llc 2016-09-30 331 No Change 0 $ 0 $ 15
J Safra Asset Management Corp 2016-09-30 2,262 No Change 0 $ 0 $ 107
Bartlett Co Llc 2016-09-30 1,205 No Change 0 $ 0 $ 57
Bronfman E L Rothschild L P 2016-09-30 59 No Change 0 $ 0 $ 2
Advisory Services Network Llc 2016-09-30 39 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -13 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 155 Sold Some -17 $ -0 $ 7
Citizens Financial Group Inc Ri 2016-09-30 358 Sold Some -18 $ -0 $ 16
Old National Bancorp In 2016-09-30 5,350 Sold Some -79 $ -3 $ 253
Quadrant Capital Group Llc 2016-09-30 446 Sold Some -120 $ -5 $ 21
Kanaly Trust Co 2016-09-30 1,705 Sold Some -170 $ -8 $ 80
Fulton Bank N A 2016-09-30 8,410 Sold Some -310 $ -14 $ 397
Wetherby Asset Management Inc 2016-09-30 5,666 Sold Some -311 $ -14 $ 268
Tower Research Capital Llc Trc 2016-09-30 112 Sold Some -415 $ -19 $ 5
Bb T Securities Llc 2016-09-30 7,071 Sold Some -430 $ -20 $ 334
Bremer Trust National Association 2016-09-30 5,172 Sold Some -445 $ -21 $ 244
Us Bancorp De 2016-09-30 5,926 Sold Some -448 $ -21 $ 280
Springbok Capital Management Llc 2016-09-30 0 Sold All -500 $ -23 $ 0
Acrospire Investment Management Llc 2016-09-30 1,092 Sold Some -500 $ -23 $ 51
Bb T Corp 2016-09-30 16,135 Sold Some -665 $ -31 $ 763
Smithfield Trust Co 2016-09-30 1,108 Sold Some -1,014 $ -47 $ 52
Cutler Group Lp 2016-09-30 200 Sold Some -1,833 $ -86 $ 9
Fifth Third Bancorp 2016-09-30 11,724 Sold Some -1,972 $ -93 $ 554
Ngam Advisors L P 2016-09-30 53,920 Sold Some -2,254 $ -106 $ 2,551
Fdx Advisors Inc 2016-09-30 16,218 Sold Some -2,374 $ -112 $ 767
Cqs Cayman Lp 2016-09-30 24,586 Sold Some -3,042 $ -143 $ 1,163
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,156 $ -149 $ 0
Comerica Bank 2016-09-30 16,714 Sold Some -3,358 $ -158 $ 790
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -4,099 $ -193 $ 0
Legal General Group Plc 2016-09-30 2,201 Sold Some -4,689 $ -221 $ 104
Aperio Group Llc 2016-09-30 179,652 Sold Some -5,315 $ -251 $ 8,501
Eagle Asset Management Inc 2016-09-30 0 Sold All -5,599 $ -264 $ 0
Keybank National Association Oh 2016-09-30 0 Sold All -5,622 $ -266 $ 0
Fiera Capital Corp 2016-09-30 13,576 Sold Some -5,771 $ -273 $ 642
Gratry Co Llc 2016-09-30 33,226 Sold Some -6,400 $ -302 $ 1,572
Boothbay Fund Management Llc 2016-09-30 0 Sold All -7,438 $ -351 $ 0
Pnc Financial Services Group Inc 2016-09-30 473 Sold Some -8,020 $ -379 $ 22
Hansberger Growth Investors Lp 2016-09-30 47,994 Sold Some -8,461 $ -400 $ 2,271
Landscape Capital Management L L C 2016-09-30 0 Sold All -9,168 $ -433 $ 0
Airain Ltd 2016-09-30 15,172 Sold Some -9,971 $ -471 $ 717
Walleye Trading Llc 2016-09-30 329 Sold Some -10,996 $ -520 $ 15
Raymond James Associates 2016-09-30 18,327 Sold Some -12,034 $ -569 $ 867
Parametric Portfolio Associates Llc 2016-09-30 245,002 Sold Some -13,571 $ -642 $ 11,593
M T Bank Corp 2016-09-30 10,152 Sold Some -14,791 $ -699 $ 480
Envestnet Asset Management Inc 2016-09-30 7,862 Sold Some -16,280 $ -770 $ 372
Northern Trust Corp 2016-09-30 368,841 Sold Some -17,176 $ -812 $ 17,453
Regions Financial Corp 2016-09-30 18,169 Sold Some -20,691 $ -979 $ 859
Cubist Systematic Strategies Llc 2016-09-30 4,676 Sold Some -28,814 $ -1,363 $ 221
Ota Financial Group L P 2016-09-30 10,941 Sold Some -37,084 $ -1,754 $ 517
Clark Capital Management Group Inc 2016-09-30 0 Sold All -49,114 $ -2,324 $ 0
Waverton Investment Management Ltd 2016-09-30 0 Sold All -50,580 $ -2,393 $ 0
Thomas White International Ltd 2016-09-30 80,337 Sold Some -80,019 $ -3,786 $ 3,801