How many institutions own CCL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CCL shares is 1380, representing 72.3% of the company's common stock.

Who are the major shareholders selling Carnival Corporation & plc stock?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, in the last quarter, reduced its stake in CCL by -39.78% restricting it's holding to 4.06 million shares of worth nearly $117.32M. EARNEST PARTNERS LLC also lessened -0.93% of the CCL shares from its portfolio, reducing its holding to 4.73 million shares of worth $136.61M. NEUBERGER BERMAN GROUP LLC also shunned CCL shares holding by -25.1% last quarter which brought its holding to 4.94 million shares worth $142.67M.

Investors who are buying CCL stock?

As per its latest 13F filing, PENTWATER CAPITAL MANAGEMENT LP increased its stake in CCL by 23.73% in the last quarter. The institutional holder raised its holding to 3.65 million shares having worth more than $105.52M. BALYASNY ASSET MANAGEMENT L.P. also added 97.12% more shares of CCL to its portfolio, raising its holding to 3.96 million shares of worth $114.47M. PARALLAX VOLATILITY ADVISERS, L.P. also increased its CCL shares holding by 9.61% which brought its holding to 3.98 million shares worth $114.94M.

CCL's major insiders: who are they?

The insider with the most stakes in CCL is MA 1994 B SHARES LP , at the company. Additionally, CCL stock is highly held by Chairman of the Board ARISON MICKY MEIR and director WEISENBURGER RANDALL J among others.

Did an insider recently sell CCL stock?

Company executives, directors, and other insiders own 7.59% percent of Carnival Corporation & plc's stock. Within the last six months, there have been 1 transaction(s) in which CCL insiders have sold stock, totaling 12.5K shares. Insiders that have sold shares include BAND SIR JONATHON, BERNSTEIN DAVID, and PARKER SIR JOHN.

Which insider recently purchased CCL stock?

There have been 0 transaction(s) during the past 6-months in which Carnival Corporation & plc insiders have bought stock, totalling 0 shares

How much of CCL does insiders own?

Around 64.41K Carnival Corporation & plc shares are held by insiders, which represents about 7.59% of CCL stock.

Who is the insider with the largest stake?

CCL , MA 1994 B SHARES LP holds the largest portfolio of the company's shares. CCL shares owned by MA total nearly 80.74 million.

Which institution holds the most shares in CCL?

PENTWATER CAPITAL MANAGEMENT LP is the largest institutional owner in CCL which holds 3.65 million shares worth $105.52M or 0.28% of the total CCL shares outstanding followed by BALYASNY ASSET MANAGEMENT L.P. with ownership of 3.96 million shares representing 0.3% of the CCL ownership. PARALLAX VOLATILITY ADVISERS, L.P. is the third largest stakeholder with 3.98 million shares or 0.3% of the ownership worth more than $114.94M.

Is Carnival Corporation & plc stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CCL is concerned, it is a stock which is optionable.

Is there a short position on CCL's shares?

Number of CCL shares short is 53.02M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CCL shares are there?

As of today, 1.17B shares of CCL are outstanding.

Is there many float in CCL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CCL has 1.22B shares in float.

CCL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CCL is 3.08.

Carnival & (CCL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.91

Short Percent Of Float4.91

Shares Outstanding1.17B

Shares Float1.22B

Shares Short53.02M

Short Ratio3.08

4.91%

Short % of Float

3.91%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.59% Percentage of Shares held by All Insiders

72.3% Percentage of Shares held by All Institutions

78.23% Percentage of Float held by Institutions

1380

Number of Institutions Holding Shares

Institutional Ownership

About 72.3% of CCL shares are held by financial institutions. PENTWATER CAPITAL MANAGEMENT LP is the top corporate investor, holding 3.65M shares valued at $105.52M. A 0.28% stake in Carnival Corporation & plc is owned by the company. BALYASNY ASSET MANAGEMENT L.P. owns 3.96M shares valued at $114.47M, which translates its holding of 0.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.28%	3.65M	105.52M	700K	+23.73%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.3%	3.96M	114.47M	1.95M	+97.12%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	3.98M	114.94M	348.7K	+9.61%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	4.02M	116.31M	100	0.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	4.06M	117.32M	-2.68M	-39.78%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.32%	4.17M	120.56M	3.97M	+1,945.79%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	4.71M	136.17M	3.81M	+423.44%
Sep 30, 2025	EARNEST PARTNERS LLC	0.36%	4.73M	136.61M	-44.42K	-0.93%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.37%	4.86M	140.37M	703.33K	+16.94%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.37%	4.87M	140.67M	2.41M	+98.33%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.38%	4.94M	142.67M	-1.65M	-25.10%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	5.75M	166.14M	4.51M	+365.92%
Sep 30, 2025	UBS GROUP AG	0.52%	6.88M	198.78M	2.3M	+50.22%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.53%	6.93M	200.26M	552.33K	+8.66%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.83%	10.89M	314.71M	595.98K	+5.79%
Sep 30, 2025	HOUND PARTNERS, LLC	0.28%	3.69M	106.59M	198.85K	+5.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	7.36M	212.78M	1.69M	+29.89%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	7.8M	225.4M	1.47M	+23.31%
Sep 30, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.62%	8.13M	235.07M	426.99K	+5.54%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.75%	9.78M	282.85M	6.1M	+165.61%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.93%	12.16M	351.53M	6.07M	+99.56%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	12.34M	356.64M	221.22K	+1.83%
Sep 30, 2025	MORGAN STANLEY	1.09%	14.26M	412.38M	474.1K	+3.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.75%	22.93M	662.92M	-2.54M	-9.98%
Sep 30, 2025	NUVEEN, LLC	2.01%	26.36M	762.21M	2.79M	+11.83%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	28.77M	828.37M	1.15M	+4.16%
Sep 30, 2025	SWISS NATIONAL BANK	0.23%	3.03M	87.5M	-151.8K	-4.78%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3.1M	89.55M	-1.6K	-0.05%
Sep 30, 2025	BARCLAYS PLC	0.24%	3.11M	89.86M	-2.82M	-47.58%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.24%	3.14M	90.79M	180.34K	+6.09%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	3.42M	98.96M	626.13K	+22.39%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	3.43M	99.17M	728.75K	+26.97%
Sep 30, 2025	FMR LLC	1.64%	21.59M	624.05M	2.9M	+15.52%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	3.63M	105.08M	-2.02M	-35.70%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	3.71M	107.27M	635K	+20.65%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	4.17M	120.65M	678.36K	+19.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	4.2M	121.43M	-1.01M	-19.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	5.19M	149.9M	-2.42M	-31.78%
Sep 30, 2025	SEI INVESTMENTS CO	0.41%	5.4M	156.13M	991.59K	+22.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	14.51M	419.57M	4.88M	+50.72%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.75%	36.11M	1.04B	291.86K	+0.81%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.33%	4.38M	126.64M	-3.37M	-43.52%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	5.47M	158.06M	-14.09K	-0.26%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	10.01M	289.44M	1.17M	+13.17%
Sep 30, 2025	INVESCO LTD.	0.82%	10.73M	310.11M	42.58K	+0.40%
Sep 30, 2025	BESSEMER GROUP INC	2.03%	26.59M	768.76M	-1.77M	-6.25%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	1.21M	35.08M	12.18K	+1.01%
Sep 30, 2025	KOREA INVESTMENT CORP	0.1%	1.29M	37.22M	359.69K	+38.77%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.1%	1.33M	38.46M	-449.37K	-25.25%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.11%	1.49M	43.32M	887.6K	+147.52%
Sep 30, 2025	PERPETUAL LTD	0.13%	1.67M	48.31M	-15.94K	-0.94%
Sep 30, 2025	HSBC HOLDINGS PLC	0.13%	1.69M	48.77M	102.21K	+6.44%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.13%	1.77M	51.07M	777.4K	+78.61%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	1.77M	51.87M	93.57K	+5.57%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	1.79M	51.63M	1.69M	+1,795.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	1.96M	56.56M	-33.16K	-1.67%
Sep 30, 2025	CITIGROUP INC	0.15%	1.99M	57.39M	739.05K	+59.31%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.16%	2.1M	60.61M	749.4K	+55.63%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	2.14M	61.94M	93.52K	+4.56%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	2.25M	64.94M	1.84M	+457.99%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	2.44M	70.56M	28.7K	+1.19%
Sep 30, 2025	FEDERATED HERMES, INC.	0.19%	2.45M	70.8M	2.43M	+11,343.83%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.21%	2.8M	80.82M	272.45K	+10.80%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	2.93M	84.82M	118.01K	+4.19%
Sep 30, 2025	NINE MASTS CAPITAL LTD	0.23%	3M	30K	0	0
Sep 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.23%	3.02M	87.28M	366.56K	+13.82%
Sep 30, 2025	VANGUARD GROUP INC	9.73%	127.76M	3.69B	1.1M	+0.87%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.43%	31.91M	922.58M	2.78M	+9.56%
Sep 30, 2025	STATE STREET CORP	3.61%	47.37M	1.37B	1.85M	+4.05%
Sep 30, 2025	BLACKROCK, INC.	6.03%	79.17M	2.29B	3.48M	+4.59%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	5.48M	158.32M	622.03K	+12.81%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.43%	5.62M	162.44M	-216.2K	-3.71%
Jun 30, 2025	PERPETUAL LTD	0.13%	1.69M	47.44M	56.81K	+3.48%
Jun 30, 2025	BLACKROCK, INC.	5.77%	75.7M	2.13B	5.59M	+7.97%
Jun 30, 2025	MORGAN STANLEY	1.05%	13.79M	387.78B	-2.08M	-13.13%
Jun 30, 2025	VANGUARD GROUP INC	9.65%	126.66M	3.56B	7.16M	+5.99%
Jun 30, 2025	STATE STREET CORP	3.47%	45.52M	1.28B	1.53M	+3.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	4.32M	121.57B	-1.01M	-18.95%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	12.11M	340.67M	-310.77K	-2.50%
Jun 30, 2025	INVESCO LTD.	0.81%	10.68M	300.44M	-2.28M	-17.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	5.67M	159.33B	-303.03K	-5.08%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	3.49M	98.27M	433.96K	+14.18%
Jun 30, 2025	HOUND PARTNERS, LLC	0.27%	3.49M	98.08M	-299.95K	-7.92%
Jun 30, 2025	SWISS NATIONAL BANK	0.24%	3.18M	89.37M	248.6K	+8.49%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3.1M	87.15M	3.1M	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	1.18M	33.05M	219.35K	+22.94%
Jun 30, 2025	NIXON CAPITAL, LLC	0.09%	1.15M	32.2M	113.94K	+11.05%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	1.14M	32.11M	225.45K	+24.60%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.09%	1.13M	31.77M	204.7K	+22.12%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	2.8M	78.65M	2.31M	+476.59%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.21%	2.78M	78.12M	2.78M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	2.7M	75.97M	810.13K	+42.83%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	2.69M	74.16B	-1.72M	-39.10%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.2%	2.65M	74.58M	2.65M	+100.00%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.19%	2.52M	70.95M	-1.65K	-0.07%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	2.45M	68.99M	695.42K	+39.56%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.18%	2.41M	67.82M	137.11K	+6.03%
Jun 30, 2025	AMUNDI	0.18%	2.32M	68.78M	-233.63K	-9.15%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.17%	2.22M	62.52M	345.55K	+18.40%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.17%	2.19M	61.6M	-2.16M	-49.66%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.16%	2.11M	59.4M	821.43K	+63.63%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.16%	2.1M	59.02M	1.6M	+318.43%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	2.05M	57.62M	234.54K	+12.93%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	2.01M	56.48M	-4.09M	-67.04%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.15%	1.99M	55.95M	1.99M	+100.00%
Jun 30, 2025	GRS ADVISORS, LLC	0.14%	1.87M	52.52M	-872K	-31.83%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.14%	1.78M	50.05M	-431.99K	-19.53%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.12%	1.63M	45.89M	-990.8K	-37.78%
Jun 30, 2025	MAN GROUP PLC	0.11%	1.5M	42.29M	487.24K	+47.92%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	1.48M	41.71M	1.09M	+276.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	1.36M	38.22B	107.39K	+8.58%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.1%	1.35M	37.88M	1.35M	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	1.25M	35.07B	7.18K	+0.58%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	1.23M	34.68M	-9.03M	-87.99%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.73%	35.82M	1.01B	772.89K	+2.21%
Jun 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.22%	29.13M	819.08M	2.56M	+9.65%
Jun 30, 2025	BESSEMER GROUP INC	2.16%	28.36M	797.57M	-1.79M	-5.92%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	27.62M	773.4M	1.91M	+7.41%
Jun 30, 2025	NUVEEN, LLC	1.8%	23.58M	662.96M	1.42M	+6.41%
Jun 30, 2025	JPMORGAN CHASE & CO	1.94%	25.47M	716.3M	2.6M	+11.37%
Jun 30, 2025		1.8%	23.58M	662.96M	1.42M	+6.41%
Jun 30, 2025	JUNTO CAPITAL MANAGEMENT LP	0.47%	6.11M	171.89M	1.4M	+29.58%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	6.09M	171.34M	6.08M	+35,311.65%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.32%	4.15M	116.76M	-175.69K	-4.06%
Jun 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.22%	2.95M	82.95M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	4.02M	113.13M	-824.1K	-17.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	3.68M	103.58M	220.39K	+6.36%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.28%	3.63M	102M	-274.1K	-7.03%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	3.25M	91.27M	2.9M	+841.52%
Jun 30, 2025	JANE STREET GROUP, LLC	0.23%	3.08M	86.49M	-653.9K	-17.53%
Jun 30, 2025	NINE MASTS CAPITAL LTD	0.23%	3M	60K	3M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.23%	2.96M	83.24M	201.83K	+7.32%
Jun 30, 2025	FMR LLC	1.42%	18.69M	525.46M	3.14M	+20.19%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	1.01%	13.21M	371.39M	798.45K	+6.43%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.78%	10.29M	289.35M	6.67M	+184.25%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.73%	9.63M	270.64M	5.19M	+117.19%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	6.37M	179.25M	63.79K	+1.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	6.32M	177.8M	55.91K	+0.89%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.67%	8.85M	248.76M	-1.56M	-14.98%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	7.76M	218.08M	861.13K	+12.49%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	5.21M	146.37M	834.63K	+19.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.37%	4.85M	136.5M	315.19K	+6.94%
Jun 30, 2025	EARNEST PARTNERS LLC	0.36%	4.77M	134.13M	191.88K	+4.19%
Jun 30, 2025	UBS GROUP AG	0.35%	4.58M	128.71M	-307.52K	-6.30%
Jun 30, 2025	SEI INVESTMENTS CO	0.34%	4.41M	123.98M	550.37K	+14.26%
Jun 30, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.59%	7.7M	216.64M	4.16M	+117.11%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	7.6M	213.74M	-5.22M	-40.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	6.74M	189.48M	-861.62K	-11.34%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.5%	6.59M	185.27M	502.3K	+8.25%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.44%	5.83M	164.08M	-66.76K	-1.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	5.48M	154.14M	-506.55K	-8.46%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.41%	5.38M	151.2M	724.06K	+15.56%
Jun 30, 2025	BARCLAYS PLC	0.28%	3.63M	102.15M	-708.51K	-16.32%
Mar 31, 2025	MORGAN STANLEY	1.21%	15.87M	310.02M	-850.38K	-5.08%
Mar 31, 2025	JPMORGAN CHASE & CO	1.75%	22.87M	446.71M	6.18M	+37.00%
Mar 31, 2025	BESSEMER GROUP INC	2.3%	30.15M	588.79M	-1.77M	-5.55%
Mar 31, 2025	HOUND PARTNERS, LLC	0.29%	3.79M	73.98M	3.79M	+100.00%
Mar 31, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.29%	3.75M	73.24M	2.4M	+177.78%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.68%	35.04M	684.43M	-1.05M	-2.92%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	0.95%	12.41M	242.34M	12.41M	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.98%	12.83M	250.49M	-5.27M	-29.13%
Mar 31, 2025	INVESCO LTD.	0.99%	12.97M	253.21M	2.95M	+29.48%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.28%	3.62M	70.7M	-1.09M	-23.07%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	4.37M	85.36M	-47.29K	-1.07%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	5.97M	116.58M	-201.24K	-3.26%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	7.6M	148.43M	-11.05M	-59.25%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	25.71M	500.51M	482.49K	+1.91%
Mar 31, 2025	STATE STREET CORP	3.36%	43.99M	859.17M	-346.55K	-0.78%
Mar 31, 2025	BLACKROCK, INC.	5.36%	70.11M	1.37B	2.28M	+3.35%
Mar 31, 2025	VANGUARD GROUP INC	9.13%	119.51M	2.33B	2.41M	+2.06%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.33%	4.35M	85M	1.82M	+71.99%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.45%	5.9M	115.26M	-102.4K	-1.71%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	3.58M	70.01M	-3.47M	-49.20%
Mar 31, 2025	MAVERICK CAPITAL LTD	0.36%	4.65M	90.87M	-846.98K	-15.40%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.36%	4.72M	92.13M	-2.33M	-33.03%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.47%	6.09M	119.01M	-2.44M	-28.60%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	6.27M	122.4M	17.29K	+0.28%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.33%	4.33M	84.52M	-515.8K	-10.65%
Mar 31, 2025	UBS GROUP AG	0.37%	4.88M	95.4M	-1.79M	-26.85%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.48%	6.31M	123.25M	1.91M	+43.48%
Mar 31, 2025		1.69%	22.16M	432.72M	22.16M	+100.00%
Mar 31, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.27%	3.55M	69.3M	3.55M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	3.73M	72.84M	204.5K	+5.80%
Mar 31, 2025	EARNEST PARTNERS LLC	0.35%	4.58M	89.41M	155.12K	+3.51%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.46%	5.99M	116.94M	146.35K	+2.51%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.47%	6.09M	118.87M	600.51K	+10.95%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.78%	10.27M	200.52M	4.59M	+80.87%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	12.43M	242.67M	1.79M	+16.80%
Mar 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.03%	26.57M	518.82M	26.57M	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	6.89M	134.65M	-4.69M	-40.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	8.15M	159.08M	-3.82M	-31.92%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	4.41M	84.06M	-279.1K	-5.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	4.43M	86.57M	-1.11M	-20.07%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.35%	4.54M	88.65M	202.22K	+4.66%
Mar 31, 2025	BARCLAYS PLC	0.33%	4.34M	84.78M	177.95K	+4.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	4.85M	94.67M	-1.57M	-24.45%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	4.24M	82.79M	-1.07M	-20.11%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	3.9M	76.19M	-1.21M	-23.69%
Mar 31, 2025	SEI INVESTMENTS CO	0.29%	3.86M	75.36M	2.26M	+141.31%
Mar 31, 2025	FMR LLC	1.19%	15.55M	303.63M	5.65M	+57.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.41%	17.87M	291.92M	7.76M	+76.88%
Mar 31, 2024	UBS GROUP AG	0.09%	1.17M	19.18M	-635.5K	-35.12%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.19%	2.35M	38.37M	1.39M	+143.79%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	2.37M	38.68M	-22.53K	-0.94%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.19%	2.38M	38.97M	-831.11K	-25.92%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	0.23%	2.9M	47.44M	-228.9K	-7.31%
Mar 31, 2024	NINE MASTS CAPITAL LTD	0.24%	3M	675K	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.24%	3.02M	49.3M	-133.3K	-4.23%
Mar 31, 2024	AEQUIM ALTERNATIVE INVESTMENTS LP	0.24%	3.03M	49.57M	504K	+19.92%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	3.15M	51.49M	-3.42M	-52.05%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	3.21M	52.42M	-4.05M	-55.79%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.25%	3.16M	51.69M	-361.7K	-10.26%
Mar 31, 2024	BARCLAYS PLC	0.47%	5.89M	96.17M	-253.96K	-4.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.47%	5.92M	96.77M	-23.37K	-0.39%
Mar 31, 2024	MAN GROUP PLC	0.87%	10.99M	179.55M	5.41M	+96.97%
Mar 31, 2024	MORGAN STANLEY	1.19%	15.04M	245.71M	-3.2M	-17.56%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.14%	1.76M	28.68M	0	0
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	1.78M	29.12M	-33.15K	-1.83%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	1.79M	29.24M	-3.88M	-68.45%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	1.31M	21.45M	-2.01M	-60.53%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	1.2M	19.59B	-6.32K	-0.52%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	1.19M	19.43M	-371.08K	-23.79%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	1.18M	19.3M	-518.68K	-30.52%
Mar 31, 2024	CITIGROUP INC	0.09%	1.17M	19.07M	212.04K	+22.20%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	1.14M	18.64M	198.17K	+21.02%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	1.11M	18.11M	118.24K	+11.94%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	1.1M	18.04M	-21.72K	-1.93%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.09%	1.1M	17.95M	-40.95K	-3.59%
Mar 31, 2024	CANDLESTICK CAPITAL MANAGEMENT LP	0.27%	3.42M	55.93M	-375.53K	-9.89%
Mar 31, 2024	VANGUARD GROUP INC	8.93%	112.9M	1.84B	-261.62K	-0.23%
Mar 31, 2024	BLACKROCK INC.	5.22%	65.92M	1.08B	1.71M	+2.67%
Mar 31, 2024	STATE STREET CORP	3.05%	38.5M	629.16M	-533.64K	-1.37%
Mar 31, 2024	BESSEMER GROUP INC	2.9%	36.65M	598.85M	1.88K	+0.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.8%	22.71M	370.28M	694.77K	+3.16%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	1.05%	13.29M	217.23M	4.32M	+48.22%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.01%	12.76M	208.49M	8.87M	+227.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	12.25M	200.23M	-853.93K	-6.51%
Mar 31, 2024	INVESCO LTD.	0.81%	10.28M	168.02M	1.67M	+19.33%
Mar 31, 2024	CITADEL ADVISORS LLC	0.76%	9.64M	157.53M	4.69M	+94.67%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.55%	6.97M	113.83M	6.9M	+9,798.05%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.53%	6.67M	109.06M	2.55M	+61.74%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.5%	6.34M	103.66M	26.6K	+0.42%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.49%	6.14M	100.37M	88.7K	+1.47%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.49%	6.14M	100.33M	-4.27M	-41.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.48%	6.08M	99.33M	-286.45K	-4.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	5.89M	96.27M	-36.7K	-0.62%
Mar 31, 2024	STEADFAST CAPITAL MANAGEMENT LP	0.45%	5.71M	93.3M	1.52M	+36.11%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.43%	5.38M	87.92M	-637.51K	-10.59%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.43%	5.37M	87.78M	248.71K	+4.85%
Mar 31, 2024	JPMORGAN CHASE & CO	0.4%	5.03M	82.11M	1.55M	+44.40%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.37%	4.71M	76.91M	4.71M	+100.00%
Mar 31, 2024	EARNEST PARTNERS LLC	0.36%	4.57M	74.63M	507.05K	+12.49%
Mar 31, 2024	D1 CAPITAL PARTNERS L.P.	0.36%	4.57M	74.61M	4.57M	+100.00%
Mar 31, 2024	LMR PARTNERS LLP	0.35%	4.4M	71.9M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	4.37M	71.47M	3.81M	+678.28%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.33%	4.15M	67.89M	-4.44M	-51.64%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	4.05M	58.76M	4.05M	+100.00%
Mar 31, 2024	NOMURA HOLDINGS INC	0.31%	3.95M	64.59M	3.43M	+661.93%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.3%	3.78M	61.69M	1.15M	+43.70%
Mar 31, 2024	PECONIC PARTNERS LLC	0.28%	3.5M	57.19M	3.5M	+100.00%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.27%	3.4M	55.56M	-1.7M	-33.33%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.26%	3.33M	54.41M	-640K	-16.12%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.14%	1.72M	28.13M	42.9K	+2.56%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	1.8M	29.41M	-10.91K	-0.60%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.15%	1.89M	30.9M	1.89M	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	1.67M	27.3M	1.67M	+100.00%
Mar 31, 2024	FOREST AVENUE CAPITAL MANAGEMENT LP	0.12%	1.49M	24.3M	1.49M	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.11%	1.37M	22.31M	230.26K	+20.29%
Mar 31, 2024	MAPLELANE CAPITAL, LLC	0.09%	1.11M	18.14M	1.11M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	4.13M	76.5M	-8.68M	-67.79%
Dec 31, 2023	STEADFAST CAPITAL MANAGEMENT LP	0.33%	4.2M	77.78M	4.2M	+100.00%
Dec 31, 2023	LMR PARTNERS LLP	0.35%	4.4M	81.58M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	3.53M	65.36M	1.73M	+96.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.4%	5.1M	94.55M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	5.12M	95M	844.01K	+19.72%
Dec 31, 2023	MAN GROUP PLC	0.44%	5.58M	103.43M	4.78M	+602.33%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.45%	5.67M	105.17M	315.06K	+5.88%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	5.93M	109.91M	-260.44K	-4.21%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.47%	5.95M	110.23M	958.02K	+19.21%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	6.02M	111.57M	2.17M	+56.55%
Dec 31, 2023	VANGUARD GROUP INC	8.96%	113.16M	2.1B	559.04K	+0.50%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.52%	6.57M	121.83M	2.89M	+78.32%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.5%	6.32M	117.12M	-64.2K	-1.01%
Dec 31, 2023	BLACKROCK INC.	5.08%	64.21M	1.19B	1.02M	+1.61%
Dec 31, 2023	PUBLIC INVESTMENT FUND	4.02%	50.83M	942.41M	0	0
Dec 31, 2023	STATE STREET CORP	3.09%	39.04M	723.76M	1.11M	+2.94%
Dec 31, 2023	BESSEMER GROUP INC	2.9%	36.65M	679.45M	899.34K	+2.52%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	22.01M	407.02M	499.92K	+2.32%
Dec 31, 2023	MORGAN STANLEY	1.44%	18.24M	338.16M	1.78M	+10.85%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.28%	16.1M	298.56M	-1.27M	-7.29%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	13.11M	243.03M	-219.79K	-1.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	6.05M	112.24M	797.8K	+15.18%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	10.41M	193.07M	10.41M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.8%	10.1M	187.26M	-491.7K	-4.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	4.95M	91.82M	1.9M	+62.08%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	8.97M	166.29M	871.16K	+10.76%
Dec 31, 2023	EARNEST PARTNERS LLC	0.32%	4.06M	75.28M	3.24K	+0.08%
Dec 31, 2023	INVESCO LTD.	0.68%	8.62M	159.76M	-630.78K	-6.82%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.68%	8.59M	159.3M	-3.09M	-26.46%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.64%	8.06M	149.52M	2.02M	+33.39%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	7.26M	134.52M	-1.5M	-17.11%
Dec 31, 2023	BARCLAYS PLC	0.49%	6.14M	113.82M	-3.41M	-35.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.5%	6.37M	118.01M	-204.64K	-3.11%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.31%	3.97M	73.6M	-1.36M	-25.52%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.31%	3.89M	72.2M	3.14M	+415.31%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3M	55.62M	-1.5M	-33.33%
Dec 31, 2023	JANE STREET GROUP, LLC	0.29%	3.64M	67.58M	290.34K	+8.65%
Dec 31, 2023	JPMORGAN CHASE & CO	0.28%	3.48M	64.52M	1.16M	+49.95%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.26%	3.33M	61.65M	3.29M	+9,867.45%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.25%	3.21M	60.18M	974.8K	+43.69%
Dec 31, 2023	SWISS NATIONAL BANK	0.25%	3.15M	58.41M	-89.7K	-2.77%
Dec 31, 2023	PORTMAN SQUARE CAPITAL LLP	0.25%	3.13M	58.07M	600K	+23.69%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	3.1M	57.46M	-117.81K	-3.66%

Insiders

Among the CCL insiders holding of 7.59% of the stake in company, MA 1994 B SHARES LP, , holds the largest shares of 80.74M. ARISON MICKY MEIR, Chairman of the Board, is the second largest CCL insider with ownership of 80.74M shares. WEISENBURGER RANDALL J, director, stands third with possession of 378.37K shares of that stake.

Insiders	Designation	Shares Held
MA 1994 B SHARES LP		80.74M
ARISON MICKY MEIR	Chairman of the Board	80.74M
WEISENBURGER RANDALL J	director	378.37K
DONALD ARNOLD W	President & CEO	366.53K
THAMM MICHAEL OLAF	Group CEO - Costa Crociere	205.47K
BUCKELEW ALAN	Chief Information Officer	150.86K
BERNSTEIN DAVID	CFO & CAO	140.05K
PEREZ ARNALDO	General Counsel & Secretary	79.54K
ANDERSON PETER C.	Chief Ethics & Compliance	71.68K
BAND SIR JONATHON	director	64.41K
KRUSE STEIN	CEO, Holland America Group	60.04K
GLASIER RICHARD	director	23.79K
PARKER SIR JOHN		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2025	BAND SIR JONATHON	SALE	29.75	12.5K	371.91K	64.41K
May 15, 2025	BERNSTEIN DAVID	SALE	22.84	105.01K	2.4M	140.05K
Oct 29, 2024	BAND SIR JONATHON	SALE	21.72	17.5K	380.1K	65.79K
Feb 15, 2024	BERNSTEIN DAVID	SALE	15.37	154K	2.37M	181.98K
Jan 19, 2024	BERNSTEIN DAVID	SALE	17.05	34.02K	579.89K	335.98K
Oct 19, 2023	WEISENBURGER RANDALL J	PURCHASE	11.50	100K	1.15M	378.37K
Oct 10, 2023	WEISENBURGER RANDALL J	PURCHASE	12.99	350K	4.54M	961.24K
Feb 21, 2023	BERNSTEIN DAVID	SALE	11.08	107.12K	1.19M	286.04K
May 25, 2022	WEISENBURGER RANDALL J	PURCHASE	11.76	100K	1.18M	870.95K
Apr 14, 2022	PARKER SIR JOHN	SALE	17.81	7.05K	125.55K	0
Feb 15, 2022	THAMM MICHAEL OLAF	SALE	20.62	3.84K	79.19K	205.47K
Jan 28, 2022	DONALD ARNOLD W	SALE	19.08	47.15K	899.71K	366.53K
Jan 20, 2022	BERNSTEIN DAVID	SALE	21.38	7.67K	164.02K	109.33K
Jan 19, 2022	THAMM MICHAEL OLAF	SALE	19.97	55.68K	1.11M	205.47K
Jan 18, 2022	THAMM MICHAEL OLAF	SALE	20.57	20.35K	418.7K	261.15K
Jul 14, 2021	BERNSTEIN DAVID	SALE	23.03	11.66K	268.63K	128.27K
Jul 14, 2021	THAMM MICHAEL OLAF	SALE	20.36	16.18K	329.39K	281.37K
Apr 16, 2021	WEISENBURGER RANDALL J	SALE	27.50	100K	2.75M	754.61K
Apr 15, 2021	WEISENBURGER RANDALL J	SALE	27.39	450K	12.33M	854.61K
Apr 14, 2021	WEISENBURGER RANDALL J	SALE	28.07	88.76K	2.49M	1.3M
Feb 12, 2021	BERNSTEIN DAVID	SALE	20.24	16.68K	337.5K	139.93K
Feb 12, 2021	THAMM MICHAEL OLAF	SALE	17.27	27.38K	472.68K	297.55K
Feb 12, 2021	PEREZ ARNALDO	SALE	20.24	2.76K	55.86K	79.54K
Feb 12, 2021	DONALD ARNOLD W	SALE	20.24	44.39K	898.31K	499.52K
Feb 08, 2021	ANDERSON PETER C.	SALE	21.43	4.18K	89.64K	71.68K
Jan 20, 2021	BERNSTEIN DAVID	SALE	20.98	24.3K	509.7K	151.92K
Jan 15, 2021	THAMM MICHAEL OLAF	SALE	17.87	16.18K	289.12K	149.77K
Jan 14, 2021	DONALD ARNOLD W	SALE	21.12	62.64K	1.32M	170.37K
Jan 14, 2021	PEREZ ARNALDO	SALE	21.12	14.22K	300.22K	31.36K
Jan 14, 2021	BERNSTEIN DAVID	SALE	21.12	49.03K	1.04M	74.16K
Nov 30, 2020	ARISON MICKY MEIR	SALE	21.59	871.24K	18.81M	80.74M
Nov 30, 2020	MA 1994 B SHARES LP	SALE	21.59	871.24K	18.81M	80.74M
Oct 14, 2020	GLASIER RICHARD	PURCHASE	14.05	10K	140.5K	23.79K
Apr 06, 2020	WEISENBURGER RANDALL J	PURCHASE	8.00	1.25M	10M	1.38M
Oct 03, 2019	BAND SIR JONATHON	SALE	40.83	5K	204.15K	18.74K
Jul 03, 2019	WEISENBURGER RANDALL J	PURCHASE	46.50	20K	930K	122.93K
Jun 25, 2019	DONALD ARNOLD W	PURCHASE	45.39	8.75K	397.17K	226.94K
Feb 15, 2019	KRUSE STEIN	SALE	57.08	32.16K	1.84M	60.04K
Feb 15, 2019	BERNSTEIN DAVID	SALE	57.08	24.68K	1.41M	45.68K
Feb 15, 2019	THAMM MICHAEL OLAF	SALE	55.87	10.53K	588.24K	59.92K
Feb 15, 2019	PEREZ ARNALDO	SALE	57.08	5.69K	324.86K	38.03K
Jan 11, 2019	PEREZ ARNALDO	SALE	52.27	2.29K	119.69K	21.52K
Jan 11, 2019	THAMM MICHAEL OLAF	SALE	51.68	6.68K	345.1K	20.75K
Jan 11, 2019	KRUSE STEIN	SALE	52.27	6.97K	364.08K	50.33K
Dec 26, 2018	DONALD ARNOLD W	PURCHASE	46.31	8.65K	400.31K	141.31K
Oct 15, 2018	THAMM MICHAEL OLAF	SALE	56.93	46.29K	2.64M	27.43K
Oct 01, 2018	PEREZ ARNALDO	SALE	64.23	6.5K	417.5K	11.81K
Jun 01, 2018	DONALD ARNOLD W	SALE	62.91	5K	314.56K	350.73K
May 01, 2018	DONALD ARNOLD W	SALE	63.37	4.8K	304.16K	355.93K
Apr 16, 2018	PEREZ ARNALDO	SALE	64.01	7K	448.1K	18.31K
Apr 02, 2018	DONALD ARNOLD W	SALE	64.10	3K	192.31K	362.73K
Mar 13, 2018	DONALD ARNOLD W	SALE	68.00	3K	204K	365.73K
Mar 01, 2018	DONALD ARNOLD W	SALE	66.25	3.7K	245.12K	370.03K
Feb 13, 2018	BERNSTEIN DAVID	SALE	68.73	6K	412.34K	37.78K
Feb 13, 2018	KRUSE STEIN	SALE	68.73	8.17K	561.63K	67.44K
Feb 13, 2018	PEREZ ARNALDO	SALE	68.73	8.57K	588.85K	23.8K
Feb 13, 2018	DONALD ARNOLD W	SALE	68.73	19.76K	1.36M	132.38K
Feb 01, 2018	DONALD ARNOLD W	SALE	71.61	7.3K	522.75K	374.43K
Jan 22, 2018	GLASIER RICHARD	SALE	68.23	4.23K	288.87K	20.29K
Jan 16, 2018	BAND SIR JONATHON	SALE	69.59	3.84K	267.23K	17.07K
Jan 16, 2018	BERNSTEIN DAVID	SALE	69.59	2.6K	180.93K	28.6K
Jan 12, 2018	DONALD ARNOLD W	SALE	69.11	16.23K	1.12M	99.35K
Jan 12, 2018	PEREZ ARNALDO	SALE	69.11	10.37K	716.65K	18.48K
Jan 12, 2018	KRUSE STEIN	SALE	69.11	21.6K	1.49M	42.33K
Jan 12, 2018	BERNSTEIN DAVID	SALE	69.11	4.34K	299.96K	26.1K
Jan 09, 2018	DONALD ARNOLD W	SALE	68.00	3K	204K	352.59K
Jan 04, 2018	BERNSTEIN DAVID	SALE	66.50	11K	731.45K	30.44K
Jan 02, 2018	DONALD ARNOLD W	SALE	66.90	5K	334.52K	355.59K
Dec 28, 2017	BERNSTEIN DAVID	SALE	66.93	25.93K	1.74M	41.44K
Dec 27, 2017	KRUSE STEIN	SALE	66.59	60.67K	4.04M	63.91K
Dec 27, 2017	PEREZ ARNALDO	SALE	66.59	15.17K	1.01M	28.84K
Dec 27, 2017	BERNSTEIN DAVID	SALE	66.59	25.53K	1.7M	67.37K
Dec 19, 2017	DONALD ARNOLD W	SALE	68.00	6K	408K	360.59K
Dec 01, 2017	DONALD ARNOLD W	SALE	65.57	5K	327.87K	366.59K
Nov 03, 2017	DONALD ARNOLD W	SALE	65.43	5K	327.16K	371.59K
Oct 16, 2017	DONALD ARNOLD W	SALE	67.41	90.9K	6.13M	477.6K
Jul 31, 2017	BUCKELEW ALAN	SALE	67.02	15K	1.01M	150.86K
Jul 21, 2017	BUCKELEW ALAN	SALE	67.52	15K	1.01M	165.86K
Apr 28, 2017	PARKER SIR JOHN	SALE	60.98	19.97K	1.22M	22.8K
Apr 13, 2017	GLASIER RICHARD	SALE	58.30	3.84K	223.88K	26.68K
Feb 15, 2017	DONALD ARNOLD W	SALE	55.88	32.05K	1.79M	567.86K
Feb 15, 2017	BERNSTEIN DAVID	SALE	55.88	23.03K	1.29M	104.27K
Feb 15, 2017	BUCKELEW ALAN	SALE	55.88	31.16K	1.74M	180.36K
Feb 15, 2017	KRUSE STEIN	SALE	55.88	31.16K	1.74M	124.18K
Feb 15, 2017	PEREZ ARNALDO	SALE	55.88	13K	726.71K	68.96K
Jan 18, 2017	BAND SIR JONATHON	SALE	53.48	6.28K	335.61K	17.93K
Jan 17, 2017	BERNSTEIN DAVID	SALE	52.95	14.93K	790.67K	104.27K
Jan 17, 2017	PEREZ ARNALDO	SALE	52.95	11.56K	612.11K	68.96K
Jan 17, 2017	KRUSE STEIN	SALE	52.95	24.08K	1.28M	124.18K
Jan 17, 2017	DONALD ARNOLD W	SALE	52.95	24.19K	1.28M	524.05K
Jan 17, 2017	BUCKELEW ALAN	SALE	52.95	9.27K	491.02K	180.36K
Dec 29, 2016	KRUSE STEIN	SALE	52.11	60.66K	3.16M	134.1K
Dec 29, 2016	PEREZ ARNALDO	SALE	52.11	15.17K	790.25K	73.62K
Dec 29, 2016	BUCKELEW ALAN	SALE	52.11	60.66K	3.16M	180.77K
Dec 29, 2016	BERNSTEIN DAVID	SALE	52.11	60.66K	3.16M	107.71K
Oct 18, 2016	DONALD ARNOLD W	SALE	46.67	91.81K	4.29M	517.78K
Oct 04, 2016	BERNSTEIN DAVID	SALE	49.43	211	10.42K	47.05K
Oct 03, 2016	BERNSTEIN DAVID	SALE	49.17	3.82K	187.78K	47.26K
Apr 01, 2016	GLASIER RICHARD	SALE	52.43	10K	524.3K	24.69K
Feb 23, 2016	BERNSTEIN DAVID	SALE	48.11	6.21K	298.95K	50.95K
Feb 17, 2016	BUCKELEW ALAN	SALE	46.01	7.03K	323.43K	117.59K
Feb 09, 2016	PEREZ ARNALDO	SALE	40.79	8.36K	341.09K	57.77K
Feb 09, 2016	DONALD ARNOLD W	SALE	42.99	23.28K	1M	188.6K
Feb 09, 2016	KRUSE STEIN	SALE	40.79	12.2K	497.47K	73.18K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.5K1

NET SHARES-12.5K1

SHARES HELD64.41K1

% NET SHARES-119.41%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.91

Short Percent Of Float4.91

Shares Outstanding1.17B

Shares Float1.22B

Shares Short53.02M

Short Ratio3.08

4.91%

Short % of Float

3.91%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.59% Percentage of Shares held by All Insiders

72.3% Percentage of Shares held by All Institutions

78.23% Percentage of Float held by Institutions

1380

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.28%	3.65M	105.52M	700K	+23.73%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.3%	3.96M	114.47M	1.95M	+97.12%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	3.98M	114.94M	348.7K	+9.61%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	4.02M	116.31M	100	0.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	4.06M	117.32M	-2.68M	-39.78%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.32%	4.17M	120.56M	3.97M	+1,945.79%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	4.71M	136.17M	3.81M	+423.44%
Sep 30, 2025	EARNEST PARTNERS LLC	0.36%	4.73M	136.61M	-44.42K	-0.93%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.37%	4.86M	140.37M	703.33K	+16.94%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.37%	4.87M	140.67M	2.41M	+98.33%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.38%	4.94M	142.67M	-1.65M	-25.10%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	5.75M	166.14M	4.51M	+365.92%
Sep 30, 2025	UBS GROUP AG	0.52%	6.88M	198.78M	2.3M	+50.22%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.53%	6.93M	200.26M	552.33K	+8.66%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.83%	10.89M	314.71M	595.98K	+5.79%
Sep 30, 2025	HOUND PARTNERS, LLC	0.28%	3.69M	106.59M	198.85K	+5.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	7.36M	212.78M	1.69M	+29.89%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	7.8M	225.4M	1.47M	+23.31%
Sep 30, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.62%	8.13M	235.07M	426.99K	+5.54%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.75%	9.78M	282.85M	6.1M	+165.61%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.93%	12.16M	351.53M	6.07M	+99.56%
Sep 30, 2025	NORTHERN TRUST CORP	0.94%	12.34M	356.64M	221.22K	+1.83%
Sep 30, 2025	MORGAN STANLEY	1.09%	14.26M	412.38M	474.1K	+3.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.75%	22.93M	662.92M	-2.54M	-9.98%
Sep 30, 2025	NUVEEN, LLC	2.01%	26.36M	762.21M	2.79M	+11.83%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	28.77M	828.37M	1.15M	+4.16%
Sep 30, 2025	SWISS NATIONAL BANK	0.23%	3.03M	87.5M	-151.8K	-4.78%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3.1M	89.55M	-1.6K	-0.05%
Sep 30, 2025	BARCLAYS PLC	0.24%	3.11M	89.86M	-2.82M	-47.58%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.24%	3.14M	90.79M	180.34K	+6.09%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.26%	3.42M	98.96M	626.13K	+22.39%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	3.43M	99.17M	728.75K	+26.97%
Sep 30, 2025	FMR LLC	1.64%	21.59M	624.05M	2.9M	+15.52%
Sep 30, 2025	CITADEL ADVISORS LLC	0.28%	3.63M	105.08M	-2.02M	-35.70%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	3.71M	107.27M	635K	+20.65%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	4.17M	120.65M	678.36K	+19.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	4.2M	121.43M	-1.01M	-19.31%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	5.19M	149.9M	-2.42M	-31.78%
Sep 30, 2025	SEI INVESTMENTS CO	0.41%	5.4M	156.13M	991.59K	+22.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.11%	14.51M	419.57M	4.88M	+50.72%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.75%	36.11M	1.04B	291.86K	+0.81%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.33%	4.38M	126.64M	-3.37M	-43.52%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	5.47M	158.06M	-14.09K	-0.26%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	10.01M	289.44M	1.17M	+13.17%
Sep 30, 2025	INVESCO LTD.	0.82%	10.73M	310.11M	42.58K	+0.40%
Sep 30, 2025	BESSEMER GROUP INC	2.03%	26.59M	768.76M	-1.77M	-6.25%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.09%	1.21M	35.08M	12.18K	+1.01%
Sep 30, 2025	KOREA INVESTMENT CORP	0.1%	1.29M	37.22M	359.69K	+38.77%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.1%	1.33M	38.46M	-449.37K	-25.25%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.11%	1.49M	43.32M	887.6K	+147.52%
Sep 30, 2025	PERPETUAL LTD	0.13%	1.67M	48.31M	-15.94K	-0.94%
Sep 30, 2025	HSBC HOLDINGS PLC	0.13%	1.69M	48.77M	102.21K	+6.44%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.13%	1.77M	51.07M	777.4K	+78.61%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	1.77M	51.87M	93.57K	+5.57%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.14%	1.79M	51.63M	1.69M	+1,795.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	1.96M	56.56M	-33.16K	-1.67%
Sep 30, 2025	CITIGROUP INC	0.15%	1.99M	57.39M	739.05K	+59.31%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.16%	2.1M	60.61M	749.4K	+55.63%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	2.14M	61.94M	93.52K	+4.56%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	2.25M	64.94M	1.84M	+457.99%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	2.44M	70.56M	28.7K	+1.19%
Sep 30, 2025	FEDERATED HERMES, INC.	0.19%	2.45M	70.8M	2.43M	+11,343.83%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.21%	2.8M	80.82M	272.45K	+10.80%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	2.93M	84.82M	118.01K	+4.19%
Sep 30, 2025	NINE MASTS CAPITAL LTD	0.23%	3M	30K	0	0
Sep 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.23%	3.02M	87.28M	366.56K	+13.82%
Sep 30, 2025	VANGUARD GROUP INC	9.73%	127.76M	3.69B	1.1M	+0.87%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.43%	31.91M	922.58M	2.78M	+9.56%
Sep 30, 2025	STATE STREET CORP	3.61%	47.37M	1.37B	1.85M	+4.05%
Sep 30, 2025	BLACKROCK, INC.	6.03%	79.17M	2.29B	3.48M	+4.59%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	5.48M	158.32M	622.03K	+12.81%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.43%	5.62M	162.44M	-216.2K	-3.71%
Jun 30, 2025	PERPETUAL LTD	0.13%	1.69M	47.44M	56.81K	+3.48%
Jun 30, 2025	BLACKROCK, INC.	5.77%	75.7M	2.13B	5.59M	+7.97%
Jun 30, 2025	MORGAN STANLEY	1.05%	13.79M	387.78B	-2.08M	-13.13%
Jun 30, 2025	VANGUARD GROUP INC	9.65%	126.66M	3.56B	7.16M	+5.99%
Jun 30, 2025	STATE STREET CORP	3.47%	45.52M	1.28B	1.53M	+3.48%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	4.32M	121.57B	-1.01M	-18.95%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	12.11M	340.67M	-310.77K	-2.50%
Jun 30, 2025	INVESCO LTD.	0.81%	10.68M	300.44M	-2.28M	-17.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	5.67M	159.33B	-303.03K	-5.08%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	3.49M	98.27M	433.96K	+14.18%
Jun 30, 2025	HOUND PARTNERS, LLC	0.27%	3.49M	98.08M	-299.95K	-7.92%
Jun 30, 2025	SWISS NATIONAL BANK	0.24%	3.18M	89.37M	248.6K	+8.49%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3.1M	87.15M	3.1M	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	1.18M	33.05M	219.35K	+22.94%
Jun 30, 2025	NIXON CAPITAL, LLC	0.09%	1.15M	32.2M	113.94K	+11.05%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	1.14M	32.11M	225.45K	+24.60%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.09%	1.13M	31.77M	204.7K	+22.12%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	2.8M	78.65M	2.31M	+476.59%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.21%	2.78M	78.12M	2.78M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	2.7M	75.97M	810.13K	+42.83%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	2.69M	74.16B	-1.72M	-39.10%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.2%	2.65M	74.58M	2.65M	+100.00%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.19%	2.52M	70.95M	-1.65K	-0.07%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	2.45M	68.99M	695.42K	+39.56%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.18%	2.41M	67.82M	137.11K	+6.03%
Jun 30, 2025	AMUNDI	0.18%	2.32M	68.78M	-233.63K	-9.15%
Jun 30, 2025	HOOK MILL CAPITAL PARTNERS, LP	0.17%	2.22M	62.52M	345.55K	+18.40%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.17%	2.19M	61.6M	-2.16M	-49.66%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.16%	2.11M	59.4M	821.43K	+63.63%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.16%	2.1M	59.02M	1.6M	+318.43%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.16%	2.05M	57.62M	234.54K	+12.93%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	2.01M	56.48M	-4.09M	-67.04%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.15%	1.99M	55.95M	1.99M	+100.00%
Jun 30, 2025	GRS ADVISORS, LLC	0.14%	1.87M	52.52M	-872K	-31.83%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.14%	1.78M	50.05M	-431.99K	-19.53%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.12%	1.63M	45.89M	-990.8K	-37.78%
Jun 30, 2025	MAN GROUP PLC	0.11%	1.5M	42.29M	487.24K	+47.92%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	1.48M	41.71M	1.09M	+276.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	1.36M	38.22B	107.39K	+8.58%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.1%	1.35M	37.88M	1.35M	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	1.25M	35.07B	7.18K	+0.58%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	1.23M	34.68M	-9.03M	-87.99%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.73%	35.82M	1.01B	772.89K	+2.21%
Jun 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.22%	29.13M	819.08M	2.56M	+9.65%
Jun 30, 2025	BESSEMER GROUP INC	2.16%	28.36M	797.57M	-1.79M	-5.92%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	27.62M	773.4M	1.91M	+7.41%
Jun 30, 2025	NUVEEN, LLC	1.8%	23.58M	662.96M	1.42M	+6.41%
Jun 30, 2025	JPMORGAN CHASE & CO	1.94%	25.47M	716.3M	2.6M	+11.37%
Jun 30, 2025		1.8%	23.58M	662.96M	1.42M	+6.41%
Jun 30, 2025	JUNTO CAPITAL MANAGEMENT LP	0.47%	6.11M	171.89M	1.4M	+29.58%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.46%	6.09M	171.34M	6.08M	+35,311.65%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.32%	4.15M	116.76M	-175.69K	-4.06%
Jun 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.22%	2.95M	82.95M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	4.02M	113.13M	-824.1K	-17.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	3.68M	103.58M	220.39K	+6.36%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.28%	3.63M	102M	-274.1K	-7.03%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	3.25M	91.27M	2.9M	+841.52%
Jun 30, 2025	JANE STREET GROUP, LLC	0.23%	3.08M	86.49M	-653.9K	-17.53%
Jun 30, 2025	NINE MASTS CAPITAL LTD	0.23%	3M	60K	3M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.23%	2.96M	83.24M	201.83K	+7.32%
Jun 30, 2025	FMR LLC	1.42%	18.69M	525.46M	3.14M	+20.19%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	1.01%	13.21M	371.39M	798.45K	+6.43%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.78%	10.29M	289.35M	6.67M	+184.25%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.73%	9.63M	270.64M	5.19M	+117.19%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	6.37M	179.25M	63.79K	+1.01%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	6.32M	177.8M	55.91K	+0.89%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.67%	8.85M	248.76M	-1.56M	-14.98%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	7.76M	218.08M	861.13K	+12.49%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	5.21M	146.37M	834.63K	+19.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.37%	4.85M	136.5M	315.19K	+6.94%
Jun 30, 2025	EARNEST PARTNERS LLC	0.36%	4.77M	134.13M	191.88K	+4.19%
Jun 30, 2025	UBS GROUP AG	0.35%	4.58M	128.71M	-307.52K	-6.30%
Jun 30, 2025	SEI INVESTMENTS CO	0.34%	4.41M	123.98M	550.37K	+14.26%
Jun 30, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.59%	7.7M	216.64M	4.16M	+117.11%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	7.6M	213.74M	-5.22M	-40.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	6.74M	189.48M	-861.62K	-11.34%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.5%	6.59M	185.27M	502.3K	+8.25%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.44%	5.83M	164.08M	-66.76K	-1.13%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	5.48M	154.14M	-506.55K	-8.46%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.41%	5.38M	151.2M	724.06K	+15.56%
Jun 30, 2025	BARCLAYS PLC	0.28%	3.63M	102.15M	-708.51K	-16.32%
Mar 31, 2025	MORGAN STANLEY	1.21%	15.87M	310.02M	-850.38K	-5.08%
Mar 31, 2025	JPMORGAN CHASE & CO	1.75%	22.87M	446.71M	6.18M	+37.00%
Mar 31, 2025	BESSEMER GROUP INC	2.3%	30.15M	588.79M	-1.77M	-5.55%
Mar 31, 2025	HOUND PARTNERS, LLC	0.29%	3.79M	73.98M	3.79M	+100.00%
Mar 31, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.29%	3.75M	73.24M	2.4M	+177.78%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	2.68%	35.04M	684.43M	-1.05M	-2.92%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	0.95%	12.41M	242.34M	12.41M	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.98%	12.83M	250.49M	-5.27M	-29.13%
Mar 31, 2025	INVESCO LTD.	0.99%	12.97M	253.21M	2.95M	+29.48%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.28%	3.62M	70.7M	-1.09M	-23.07%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	4.37M	85.36M	-47.29K	-1.07%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	5.97M	116.58M	-201.24K	-3.26%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	7.6M	148.43M	-11.05M	-59.25%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	25.71M	500.51M	482.49K	+1.91%
Mar 31, 2025	STATE STREET CORP	3.36%	43.99M	859.17M	-346.55K	-0.78%
Mar 31, 2025	BLACKROCK, INC.	5.36%	70.11M	1.37B	2.28M	+3.35%
Mar 31, 2025	VANGUARD GROUP INC	9.13%	119.51M	2.33B	2.41M	+2.06%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.33%	4.35M	85M	1.82M	+71.99%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.45%	5.9M	115.26M	-102.4K	-1.71%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	3.58M	70.01M	-3.47M	-49.20%
Mar 31, 2025	MAVERICK CAPITAL LTD	0.36%	4.65M	90.87M	-846.98K	-15.40%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.36%	4.72M	92.13M	-2.33M	-33.03%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.47%	6.09M	119.01M	-2.44M	-28.60%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	6.27M	122.4M	17.29K	+0.28%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.33%	4.33M	84.52M	-515.8K	-10.65%
Mar 31, 2025	UBS GROUP AG	0.37%	4.88M	95.4M	-1.79M	-26.85%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.48%	6.31M	123.25M	1.91M	+43.48%
Mar 31, 2025		1.69%	22.16M	432.72M	22.16M	+100.00%
Mar 31, 2025	59 NORTH CAPITAL MANAGEMENT, LP	0.27%	3.55M	69.3M	3.55M	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	3.73M	72.84M	204.5K	+5.80%
Mar 31, 2025	EARNEST PARTNERS LLC	0.35%	4.58M	89.41M	155.12K	+3.51%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.46%	5.99M	116.94M	146.35K	+2.51%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.47%	6.09M	118.87M	600.51K	+10.95%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.78%	10.27M	200.52M	4.59M	+80.87%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	12.43M	242.67M	1.79M	+16.80%
Mar 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	2.03%	26.57M	518.82M	26.57M	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	6.89M	134.65M	-4.69M	-40.51%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.62%	8.15M	159.08M	-3.82M	-31.92%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	4.41M	84.06M	-279.1K	-5.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	4.43M	86.57M	-1.11M	-20.07%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.35%	4.54M	88.65M	202.22K	+4.66%
Mar 31, 2025	BARCLAYS PLC	0.33%	4.34M	84.78M	177.95K	+4.27%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	4.85M	94.67M	-1.57M	-24.45%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	4.24M	82.79M	-1.07M	-20.11%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.3%	3.9M	76.19M	-1.21M	-23.69%
Mar 31, 2025	SEI INVESTMENTS CO	0.29%	3.86M	75.36M	2.26M	+141.31%
Mar 31, 2025	FMR LLC	1.19%	15.55M	303.63M	5.65M	+57.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.41%	17.87M	291.92M	7.76M	+76.88%
Mar 31, 2024	UBS GROUP AG	0.09%	1.17M	19.18M	-635.5K	-35.12%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.19%	2.35M	38.37M	1.39M	+143.79%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.19%	2.37M	38.68M	-22.53K	-0.94%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.19%	2.38M	38.97M	-831.11K	-25.92%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	0.23%	2.9M	47.44M	-228.9K	-7.31%
Mar 31, 2024	NINE MASTS CAPITAL LTD	0.24%	3M	675K	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.24%	3.02M	49.3M	-133.3K	-4.23%
Mar 31, 2024	AEQUIM ALTERNATIVE INVESTMENTS LP	0.24%	3.03M	49.57M	504K	+19.92%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	3.15M	51.49M	-3.42M	-52.05%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.25%	3.21M	52.42M	-4.05M	-55.79%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.25%	3.16M	51.69M	-361.7K	-10.26%
Mar 31, 2024	BARCLAYS PLC	0.47%	5.89M	96.17M	-253.96K	-4.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.47%	5.92M	96.77M	-23.37K	-0.39%
Mar 31, 2024	MAN GROUP PLC	0.87%	10.99M	179.55M	5.41M	+96.97%
Mar 31, 2024	MORGAN STANLEY	1.19%	15.04M	245.71M	-3.2M	-17.56%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.14%	1.76M	28.68M	0	0
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	1.78M	29.12M	-33.15K	-1.83%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.14%	1.79M	29.24M	-3.88M	-68.45%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	1.31M	21.45M	-2.01M	-60.53%
Mar 31, 2024	SEI INVESTMENTS CO	0.09%	1.2M	19.59B	-6.32K	-0.52%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	1.19M	19.43M	-371.08K	-23.79%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	1.18M	19.3M	-518.68K	-30.52%
Mar 31, 2024	CITIGROUP INC	0.09%	1.17M	19.07M	212.04K	+22.20%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.09%	1.14M	18.64M	198.17K	+21.02%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	1.11M	18.11M	118.24K	+11.94%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.09%	1.1M	18.04M	-21.72K	-1.93%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.09%	1.1M	17.95M	-40.95K	-3.59%
Mar 31, 2024	CANDLESTICK CAPITAL MANAGEMENT LP	0.27%	3.42M	55.93M	-375.53K	-9.89%
Mar 31, 2024	VANGUARD GROUP INC	8.93%	112.9M	1.84B	-261.62K	-0.23%
Mar 31, 2024	BLACKROCK INC.	5.22%	65.92M	1.08B	1.71M	+2.67%
Mar 31, 2024	STATE STREET CORP	3.05%	38.5M	629.16M	-533.64K	-1.37%
Mar 31, 2024	BESSEMER GROUP INC	2.9%	36.65M	598.85M	1.88K	+0.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.8%	22.71M	370.28M	694.77K	+3.16%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	1.05%	13.29M	217.23M	4.32M	+48.22%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.01%	12.76M	208.49M	8.87M	+227.65%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	12.25M	200.23M	-853.93K	-6.51%
Mar 31, 2024	INVESCO LTD.	0.81%	10.28M	168.02M	1.67M	+19.33%
Mar 31, 2024	CITADEL ADVISORS LLC	0.76%	9.64M	157.53M	4.69M	+94.67%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.55%	6.97M	113.83M	6.9M	+9,798.05%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.53%	6.67M	109.06M	2.55M	+61.74%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.5%	6.34M	103.66M	26.6K	+0.42%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.49%	6.14M	100.37M	88.7K	+1.47%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.49%	6.14M	100.33M	-4.27M	-41.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.48%	6.08M	99.33M	-286.45K	-4.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	5.89M	96.27M	-36.7K	-0.62%
Mar 31, 2024	STEADFAST CAPITAL MANAGEMENT LP	0.45%	5.71M	93.3M	1.52M	+36.11%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.43%	5.38M	87.92M	-637.51K	-10.59%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.43%	5.37M	87.78M	248.71K	+4.85%
Mar 31, 2024	JPMORGAN CHASE & CO	0.4%	5.03M	82.11M	1.55M	+44.40%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.37%	4.71M	76.91M	4.71M	+100.00%
Mar 31, 2024	EARNEST PARTNERS LLC	0.36%	4.57M	74.63M	507.05K	+12.49%
Mar 31, 2024	D1 CAPITAL PARTNERS L.P.	0.36%	4.57M	74.61M	4.57M	+100.00%
Mar 31, 2024	LMR PARTNERS LLP	0.35%	4.4M	71.9M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	4.37M	71.47M	3.81M	+678.28%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.33%	4.15M	67.89M	-4.44M	-51.64%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	4.05M	58.76M	4.05M	+100.00%
Mar 31, 2024	NOMURA HOLDINGS INC	0.31%	3.95M	64.59M	3.43M	+661.93%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.3%	3.78M	61.69M	1.15M	+43.70%
Mar 31, 2024	PECONIC PARTNERS LLC	0.28%	3.5M	57.19M	3.5M	+100.00%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.27%	3.4M	55.56M	-1.7M	-33.33%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.26%	3.33M	54.41M	-640K	-16.12%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.14%	1.72M	28.13M	42.9K	+2.56%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	1.8M	29.41M	-10.91K	-0.60%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.15%	1.89M	30.9M	1.89M	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	1.67M	27.3M	1.67M	+100.00%
Mar 31, 2024	FOREST AVENUE CAPITAL MANAGEMENT LP	0.12%	1.49M	24.3M	1.49M	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.11%	1.37M	22.31M	230.26K	+20.29%
Mar 31, 2024	MAPLELANE CAPITAL, LLC	0.09%	1.11M	18.14M	1.11M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	4.13M	76.5M	-8.68M	-67.79%
Dec 31, 2023	STEADFAST CAPITAL MANAGEMENT LP	0.33%	4.2M	77.78M	4.2M	+100.00%
Dec 31, 2023	LMR PARTNERS LLP	0.35%	4.4M	81.58M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	3.53M	65.36M	1.73M	+96.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.4%	5.1M	94.55M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	5.12M	95M	844.01K	+19.72%
Dec 31, 2023	MAN GROUP PLC	0.44%	5.58M	103.43M	4.78M	+602.33%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.45%	5.67M	105.17M	315.06K	+5.88%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.47%	5.93M	109.91M	-260.44K	-4.21%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.47%	5.95M	110.23M	958.02K	+19.21%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.48%	6.02M	111.57M	2.17M	+56.55%
Dec 31, 2023	VANGUARD GROUP INC	8.96%	113.16M	2.1B	559.04K	+0.50%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.52%	6.57M	121.83M	2.89M	+78.32%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.5%	6.32M	117.12M	-64.2K	-1.01%
Dec 31, 2023	BLACKROCK INC.	5.08%	64.21M	1.19B	1.02M	+1.61%
Dec 31, 2023	PUBLIC INVESTMENT FUND	4.02%	50.83M	942.41M	0	0
Dec 31, 2023	STATE STREET CORP	3.09%	39.04M	723.76M	1.11M	+2.94%
Dec 31, 2023	BESSEMER GROUP INC	2.9%	36.65M	679.45M	899.34K	+2.52%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	22.01M	407.02M	499.92K	+2.32%
Dec 31, 2023	MORGAN STANLEY	1.44%	18.24M	338.16M	1.78M	+10.85%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.28%	16.1M	298.56M	-1.27M	-7.29%
Dec 31, 2023	NORTHERN TRUST CORP	1.04%	13.11M	243.03M	-219.79K	-1.65%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	6.05M	112.24M	797.8K	+15.18%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	10.41M	193.07M	10.41M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.8%	10.1M	187.26M	-491.7K	-4.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	4.95M	91.82M	1.9M	+62.08%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	8.97M	166.29M	871.16K	+10.76%
Dec 31, 2023	EARNEST PARTNERS LLC	0.32%	4.06M	75.28M	3.24K	+0.08%
Dec 31, 2023	INVESCO LTD.	0.68%	8.62M	159.76M	-630.78K	-6.82%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.68%	8.59M	159.3M	-3.09M	-26.46%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.64%	8.06M	149.52M	2.02M	+33.39%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	7.26M	134.52M	-1.5M	-17.11%
Dec 31, 2023	BARCLAYS PLC	0.49%	6.14M	113.82M	-3.41M	-35.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.5%	6.37M	118.01M	-204.64K	-3.11%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.31%	3.97M	73.6M	-1.36M	-25.52%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.31%	3.89M	72.2M	3.14M	+415.31%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.24%	3M	55.62M	-1.5M	-33.33%
Dec 31, 2023	JANE STREET GROUP, LLC	0.29%	3.64M	67.58M	290.34K	+8.65%
Dec 31, 2023	JPMORGAN CHASE & CO	0.28%	3.48M	64.52M	1.16M	+49.95%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.26%	3.33M	61.65M	3.29M	+9,867.45%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.25%	3.21M	60.18M	974.8K	+43.69%
Dec 31, 2023	SWISS NATIONAL BANK	0.25%	3.15M	58.41M	-89.7K	-2.77%
Dec 31, 2023	PORTMAN SQUARE CAPITAL LLP	0.25%	3.13M	58.07M	600K	+23.69%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	3.1M	57.46M	-117.81K	-3.66%

Insiders

Insiders	Designation	Shares Held
MA 1994 B SHARES LP		80.74M
ARISON MICKY MEIR	Chairman of the Board	80.74M
WEISENBURGER RANDALL J	director	378.37K
DONALD ARNOLD W	President & CEO	366.53K
THAMM MICHAEL OLAF	Group CEO - Costa Crociere	205.47K
BUCKELEW ALAN	Chief Information Officer	150.86K
BERNSTEIN DAVID	CFO & CAO	140.05K
PEREZ ARNALDO	General Counsel & Secretary	79.54K
ANDERSON PETER C.	Chief Ethics & Compliance	71.68K
BAND SIR JONATHON	director	64.41K
KRUSE STEIN	CEO, Holland America Group	60.04K
GLASIER RICHARD	director	23.79K
PARKER SIR JOHN		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2025	BAND SIR JONATHON	SALE	29.75	12.5K	371.91K	64.41K
May 15, 2025	BERNSTEIN DAVID	SALE	22.84	105.01K	2.4M	140.05K
Oct 29, 2024	BAND SIR JONATHON	SALE	21.72	17.5K	380.1K	65.79K
Feb 15, 2024	BERNSTEIN DAVID	SALE	15.37	154K	2.37M	181.98K
Jan 19, 2024	BERNSTEIN DAVID	SALE	17.05	34.02K	579.89K	335.98K
Oct 19, 2023	WEISENBURGER RANDALL J	PURCHASE	11.50	100K	1.15M	378.37K
Oct 10, 2023	WEISENBURGER RANDALL J	PURCHASE	12.99	350K	4.54M	961.24K
Feb 21, 2023	BERNSTEIN DAVID	SALE	11.08	107.12K	1.19M	286.04K
May 25, 2022	WEISENBURGER RANDALL J	PURCHASE	11.76	100K	1.18M	870.95K
Apr 14, 2022	PARKER SIR JOHN	SALE	17.81	7.05K	125.55K	0
Feb 15, 2022	THAMM MICHAEL OLAF	SALE	20.62	3.84K	79.19K	205.47K
Jan 28, 2022	DONALD ARNOLD W	SALE	19.08	47.15K	899.71K	366.53K
Jan 20, 2022	BERNSTEIN DAVID	SALE	21.38	7.67K	164.02K	109.33K
Jan 19, 2022	THAMM MICHAEL OLAF	SALE	19.97	55.68K	1.11M	205.47K
Jan 18, 2022	THAMM MICHAEL OLAF	SALE	20.57	20.35K	418.7K	261.15K
Jul 14, 2021	BERNSTEIN DAVID	SALE	23.03	11.66K	268.63K	128.27K
Jul 14, 2021	THAMM MICHAEL OLAF	SALE	20.36	16.18K	329.39K	281.37K
Apr 16, 2021	WEISENBURGER RANDALL J	SALE	27.50	100K	2.75M	754.61K
Apr 15, 2021	WEISENBURGER RANDALL J	SALE	27.39	450K	12.33M	854.61K
Apr 14, 2021	WEISENBURGER RANDALL J	SALE	28.07	88.76K	2.49M	1.3M
Feb 12, 2021	BERNSTEIN DAVID	SALE	20.24	16.68K	337.5K	139.93K
Feb 12, 2021	THAMM MICHAEL OLAF	SALE	17.27	27.38K	472.68K	297.55K
Feb 12, 2021	PEREZ ARNALDO	SALE	20.24	2.76K	55.86K	79.54K
Feb 12, 2021	DONALD ARNOLD W	SALE	20.24	44.39K	898.31K	499.52K
Feb 08, 2021	ANDERSON PETER C.	SALE	21.43	4.18K	89.64K	71.68K
Jan 20, 2021	BERNSTEIN DAVID	SALE	20.98	24.3K	509.7K	151.92K
Jan 15, 2021	THAMM MICHAEL OLAF	SALE	17.87	16.18K	289.12K	149.77K
Jan 14, 2021	DONALD ARNOLD W	SALE	21.12	62.64K	1.32M	170.37K
Jan 14, 2021	PEREZ ARNALDO	SALE	21.12	14.22K	300.22K	31.36K
Jan 14, 2021	BERNSTEIN DAVID	SALE	21.12	49.03K	1.04M	74.16K
Nov 30, 2020	ARISON MICKY MEIR	SALE	21.59	871.24K	18.81M	80.74M
Nov 30, 2020	MA 1994 B SHARES LP	SALE	21.59	871.24K	18.81M	80.74M
Oct 14, 2020	GLASIER RICHARD	PURCHASE	14.05	10K	140.5K	23.79K
Apr 06, 2020	WEISENBURGER RANDALL J	PURCHASE	8.00	1.25M	10M	1.38M
Oct 03, 2019	BAND SIR JONATHON	SALE	40.83	5K	204.15K	18.74K
Jul 03, 2019	WEISENBURGER RANDALL J	PURCHASE	46.50	20K	930K	122.93K
Jun 25, 2019	DONALD ARNOLD W	PURCHASE	45.39	8.75K	397.17K	226.94K
Feb 15, 2019	KRUSE STEIN	SALE	57.08	32.16K	1.84M	60.04K
Feb 15, 2019	BERNSTEIN DAVID	SALE	57.08	24.68K	1.41M	45.68K
Feb 15, 2019	THAMM MICHAEL OLAF	SALE	55.87	10.53K	588.24K	59.92K
Feb 15, 2019	PEREZ ARNALDO	SALE	57.08	5.69K	324.86K	38.03K
Jan 11, 2019	PEREZ ARNALDO	SALE	52.27	2.29K	119.69K	21.52K
Jan 11, 2019	THAMM MICHAEL OLAF	SALE	51.68	6.68K	345.1K	20.75K
Jan 11, 2019	KRUSE STEIN	SALE	52.27	6.97K	364.08K	50.33K
Dec 26, 2018	DONALD ARNOLD W	PURCHASE	46.31	8.65K	400.31K	141.31K
Oct 15, 2018	THAMM MICHAEL OLAF	SALE	56.93	46.29K	2.64M	27.43K
Oct 01, 2018	PEREZ ARNALDO	SALE	64.23	6.5K	417.5K	11.81K
Jun 01, 2018	DONALD ARNOLD W	SALE	62.91	5K	314.56K	350.73K
May 01, 2018	DONALD ARNOLD W	SALE	63.37	4.8K	304.16K	355.93K
Apr 16, 2018	PEREZ ARNALDO	SALE	64.01	7K	448.1K	18.31K
Apr 02, 2018	DONALD ARNOLD W	SALE	64.10	3K	192.31K	362.73K
Mar 13, 2018	DONALD ARNOLD W	SALE	68.00	3K	204K	365.73K
Mar 01, 2018	DONALD ARNOLD W	SALE	66.25	3.7K	245.12K	370.03K
Feb 13, 2018	BERNSTEIN DAVID	SALE	68.73	6K	412.34K	37.78K
Feb 13, 2018	KRUSE STEIN	SALE	68.73	8.17K	561.63K	67.44K
Feb 13, 2018	PEREZ ARNALDO	SALE	68.73	8.57K	588.85K	23.8K
Feb 13, 2018	DONALD ARNOLD W	SALE	68.73	19.76K	1.36M	132.38K
Feb 01, 2018	DONALD ARNOLD W	SALE	71.61	7.3K	522.75K	374.43K
Jan 22, 2018	GLASIER RICHARD	SALE	68.23	4.23K	288.87K	20.29K
Jan 16, 2018	BAND SIR JONATHON	SALE	69.59	3.84K	267.23K	17.07K
Jan 16, 2018	BERNSTEIN DAVID	SALE	69.59	2.6K	180.93K	28.6K
Jan 12, 2018	DONALD ARNOLD W	SALE	69.11	16.23K	1.12M	99.35K
Jan 12, 2018	PEREZ ARNALDO	SALE	69.11	10.37K	716.65K	18.48K
Jan 12, 2018	KRUSE STEIN	SALE	69.11	21.6K	1.49M	42.33K
Jan 12, 2018	BERNSTEIN DAVID	SALE	69.11	4.34K	299.96K	26.1K
Jan 09, 2018	DONALD ARNOLD W	SALE	68.00	3K	204K	352.59K
Jan 04, 2018	BERNSTEIN DAVID	SALE	66.50	11K	731.45K	30.44K
Jan 02, 2018	DONALD ARNOLD W	SALE	66.90	5K	334.52K	355.59K
Dec 28, 2017	BERNSTEIN DAVID	SALE	66.93	25.93K	1.74M	41.44K
Dec 27, 2017	KRUSE STEIN	SALE	66.59	60.67K	4.04M	63.91K
Dec 27, 2017	PEREZ ARNALDO	SALE	66.59	15.17K	1.01M	28.84K
Dec 27, 2017	BERNSTEIN DAVID	SALE	66.59	25.53K	1.7M	67.37K
Dec 19, 2017	DONALD ARNOLD W	SALE	68.00	6K	408K	360.59K
Dec 01, 2017	DONALD ARNOLD W	SALE	65.57	5K	327.87K	366.59K
Nov 03, 2017	DONALD ARNOLD W	SALE	65.43	5K	327.16K	371.59K
Oct 16, 2017	DONALD ARNOLD W	SALE	67.41	90.9K	6.13M	477.6K
Jul 31, 2017	BUCKELEW ALAN	SALE	67.02	15K	1.01M	150.86K
Jul 21, 2017	BUCKELEW ALAN	SALE	67.52	15K	1.01M	165.86K
Apr 28, 2017	PARKER SIR JOHN	SALE	60.98	19.97K	1.22M	22.8K
Apr 13, 2017	GLASIER RICHARD	SALE	58.30	3.84K	223.88K	26.68K
Feb 15, 2017	DONALD ARNOLD W	SALE	55.88	32.05K	1.79M	567.86K
Feb 15, 2017	BERNSTEIN DAVID	SALE	55.88	23.03K	1.29M	104.27K
Feb 15, 2017	BUCKELEW ALAN	SALE	55.88	31.16K	1.74M	180.36K
Feb 15, 2017	KRUSE STEIN	SALE	55.88	31.16K	1.74M	124.18K
Feb 15, 2017	PEREZ ARNALDO	SALE	55.88	13K	726.71K	68.96K
Jan 18, 2017	BAND SIR JONATHON	SALE	53.48	6.28K	335.61K	17.93K
Jan 17, 2017	BERNSTEIN DAVID	SALE	52.95	14.93K	790.67K	104.27K
Jan 17, 2017	PEREZ ARNALDO	SALE	52.95	11.56K	612.11K	68.96K
Jan 17, 2017	KRUSE STEIN	SALE	52.95	24.08K	1.28M	124.18K
Jan 17, 2017	DONALD ARNOLD W	SALE	52.95	24.19K	1.28M	524.05K
Jan 17, 2017	BUCKELEW ALAN	SALE	52.95	9.27K	491.02K	180.36K
Dec 29, 2016	KRUSE STEIN	SALE	52.11	60.66K	3.16M	134.1K
Dec 29, 2016	PEREZ ARNALDO	SALE	52.11	15.17K	790.25K	73.62K
Dec 29, 2016	BUCKELEW ALAN	SALE	52.11	60.66K	3.16M	180.77K
Dec 29, 2016	BERNSTEIN DAVID	SALE	52.11	60.66K	3.16M	107.71K
Oct 18, 2016	DONALD ARNOLD W	SALE	46.67	91.81K	4.29M	517.78K
Oct 04, 2016	BERNSTEIN DAVID	SALE	49.43	211	10.42K	47.05K
Oct 03, 2016	BERNSTEIN DAVID	SALE	49.17	3.82K	187.78K	47.26K
Apr 01, 2016	GLASIER RICHARD	SALE	52.43	10K	524.3K	24.69K
Feb 23, 2016	BERNSTEIN DAVID	SALE	48.11	6.21K	298.95K	50.95K
Feb 17, 2016	BUCKELEW ALAN	SALE	46.01	7.03K	323.43K	117.59K
Feb 09, 2016	PEREZ ARNALDO	SALE	40.79	8.36K	341.09K	57.77K
Feb 09, 2016	DONALD ARNOLD W	SALE	42.99	23.28K	1M	188.6K
Feb 09, 2016	KRUSE STEIN	SALE	40.79	12.2K	497.47K	73.18K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.5K1

NET SHARES-12.5K1

SHARES HELD64.41K1

% NET SHARES-119.41%0%

CCL Stock Ownership Breakdown

Carnival &

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions