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Carnival Corporation & plc (CCL)
   10.59   0.05000019(+0.4743851%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Ethics & Compliance Officer Mr. Peter C. Anderson N/A USD male N/A N/A
Senior Vice President of Investor Relations Ms. Beth Roberts N/A USD female N/A N/A
Chief Information Officer Mr. Gregory A. Sullivan N/A USD male N/A N/A
Chief Operations Officer Mr. Josh Weinstein N/A USD male N/A N/A
Group Chief Executive Officer of Costa Group & Carnival Asia Mr. Michael Olaf Thamm 807220 USD male 1964 N/A
Company Sec. Mr. Arnaldo Perez 626220 USD male 1960 N/A
Senior Advisor to the Chairman & Chief Executive Officer Mr. Stein Kruse 695780 USD male 1959 N/A
Chief Financial Officer & Chief Accounting Officer Mr. David Bernstein 743360 USD male 1958 N/A
Chief Executive Officer, Chief Climate Officer, Pres & Director Mr. Arnold W. Donald 1080000 USD male 1955 N/A
Executive Chairman Mr. Micky Meir Arison 403110 USD male 1950 N/A
SymbolDateRatingRating Score Rating Details
CCL 11 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 9 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 8 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 5 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 4 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 3 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 2 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 1 August, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 29 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 28 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 27 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 26 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 25 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 22 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 21 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 20 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 19 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 18 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 15 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 14 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 13 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 12 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 11 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 8 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 7 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 6 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 5 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 1 July, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 30 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 29 June, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 28 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 27 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 24 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 23 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 22 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 21 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 17 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 16 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 15 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 14 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 13 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 10 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 9 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 8 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 7 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 6 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 3 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 2 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 1 June, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 31 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 27 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 26 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 25 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 24 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 23 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 20 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 19 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 18 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 17 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 16 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 13 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 12 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 11 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 10 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 9 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 6 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 5 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 4 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 3 May, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 29 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 28 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 27 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 26 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 25 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 22 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 21 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 20 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 19 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 18 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 15 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 14 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 13 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 12 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 11 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 8 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 7 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 6 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 5 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 4 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 1 April, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 31 March, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 30 March, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 29 March, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 28 March, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 25 March, 2022 A- 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
CCL 24 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 23 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 22 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 21 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
CCL 18 March, 2022 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Sell)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Sell)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
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MARYLAND STATE RETIREMENT & PENSION SYSTEM 65119 30 June, 2022 0
GATEWAY INVESTMENT ADVISERS LLC 16514 30 June, 2022 543
TOTAL CLARITY WEALTH MANAGEMENT, INC. 5000 30 June, 2022 5000
LSV ASSET MANAGEMENT 85010 30 June, 2022 -1100
SENTRY INVESTMENT MANAGEMENT LLC 4970 30 June, 2022 -968
PINNACLE ASSOCIATES LTD 22487 30 June, 2022 745
HOWARD FINANCIAL SERVICES, LTD. 13155 30 June, 2022 -320
HARVEST FUND MANAGEMENT CO., LTD 569 30 June, 2022 0
DAVENPORT & CO LLC 44268 30 June, 2022 -5130
FULCRUM EQUITY MANAGEMENT 11353 30 June, 2022 0
BEACON CAPITAL MANAGEMENT, LLC 2988 30 June, 2022 100
COMERICA BANK 155094 30 June, 2022 14302
KB FINANCIAL PARTNERS, LLC 112 30 June, 2022 0
HARBOR INVESTMENT ADVISORY, LLC 3549 30 June, 2022 0
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 200 30 June, 2022 0
FINANCIAL COUNSELORS INC 10132 30 June, 2022 -100
MONEY CONCEPTS CAPITAL CORP 21487 30 June, 2022 -32560
NEW YORK STATE COMMON RETIREMENT FUND 793354 30 June, 2022 -15297
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 243872 30 June, 2022 -16224
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HALL LAURIE J TRUSTEE 400 30 June, 2022 0
PRIVATE CAPITAL GROUP, LLC 1086 30 June, 2022 -434
MITSUBISHI UFJ TRUST & BANKING CORP 450791 30 June, 2022 47727
AVANTAX ADVISORY SERVICES, INC. 42046 30 June, 2022 366
PARK AVENUE SECURITIES LLC 14844 30 June, 2022 -228
TCI WEALTH ADVISORS, INC. 1736 30 June, 2022 -334
DEUTSCHE BANK AG\ 1883309 30 June, 2022 -81112
BROWN ADVISORY INC 16265 30 June, 2022 854
GHP INVESTMENT ADVISORS, INC. 100 30 June, 2022 -602
GOOD LIFE ADVISORS, LLC 37780 30 June, 2022 11168
GREAT VALLEY ADVISOR GROUP, INC. 19737 30 June, 2022 19737
SIGMA PLANNING CORP 150046 30 June, 2022 -2068
WHITTIER TRUST CO 2786 30 June, 2022 0
QCM CAYMAN, LTD. 11349 30 June, 2022 11349
METLIFE INVESTMENT MANAGEMENT, LLC 219801 30 June, 2022 -1348
CTC LLC 716271 30 June, 2022 716271
ADVISORNET FINANCIAL, INC 1252 30 June, 2022 -567
GULF INTERNATIONAL BANK (UK) LTD 127624 30 June, 2022 0
WHITTIER TRUST CO OF NEVADA INC 294 30 June, 2022 294
PLANTE MORAN FINANCIAL ADVISORS, LLC 3499 30 June, 2022 152
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J.W. COLE ADVISORS, INC. 14743 30 June, 2022 290
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LOWE WEALTH ADVISORS, LLC 380 30 June, 2022 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 489 30 June, 2022 489
SECURIAN ASSET MANAGEMENT, INC 65704 30 June, 2022 -183
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EP WEALTH ADVISORS, LLC 16234 30 June, 2022 -4030
BAIRD FINANCIAL GROUP, INC. 20441 30 June, 2022 -2422
NUWAVE INVESTMENT MANAGEMENT, LLC 18395 30 June, 2022 18395
WORTH ASSET MANAGEMENT, LLC 940 30 June, 2022 0
FIRST COMMUNITY TRUST NA 340 30 June, 2022 0
COVINGTON CAPITAL MANAGEMENT 1100 30 June, 2022 0
AVIVA PLC 184336 30 June, 2022 31595
SPARK INVESTMENT MANAGEMENT LLC 191000 30 June, 2022 0
HUDOCK, INC. 1487 30 June, 2022 0
CITY HOLDING CO 2000 30 June, 2022 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 354478 30 June, 2022 23625
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32871 30 June, 2022 -23051
NORTH STAR INVESTMENT MANAGEMENT CORP. 1511 30 June, 2022 0
BAYSTATE WEALTH MANAGEMENT LLC 106 30 June, 2022 0
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SOUND INCOME STRATEGIES, LLC 1718 30 June, 2022 65
BARTLETT & CO. LLC 100 30 June, 2022 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 11400 30 June, 2022 -5340
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 199100 30 June, 2022 175400
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 104 30 June, 2022 0
ZULLO INVESTMENT GROUP, INC. 700 30 June, 2022 -225
RITTER DANIHER FINANCIAL ADVISORY LLC / DE 300 30 June, 2022 300
JFS WEALTH ADVISORS, LLC 303 30 June, 2022 -264
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 442702 30 June, 2022 27398
BANK OF NOVA SCOTIA 19667 30 June, 2022 -152829
ADVISORY SERVICES NETWORK, LLC 31428 30 June, 2022 13991
HSBC HOLDINGS PLC 1457018 30 June, 2022 512599
VONTOBEL HOLDING LTD. 830823 30 June, 2022 572345
SYMMETRY PARTNERS, LLC 16769 30 June, 2022 0
ADDISON CAPITAL CO 65541 30 June, 2022 -1100
DYNAMIC ADVISOR SOLUTIONS LLC 19459 30 June, 2022 4782
FIRST HORIZON ADVISORS, INC. 526 30 June, 2022 399
STATE OF NEW JERSEY COMMON PENSION FUND D 520021 30 June, 2022 0
GRADIENT INVESTMENTS LLC 2368 30 June, 2022 369
BROOKSTONE CAPITAL MANAGEMENT 13422 30 June, 2022 1445
CAROLINA WEALTH ADVISORS, LLC 598 30 June, 2022 100
MV CAPITAL MANAGEMENT, INC. 480 30 June, 2022 232
MITCHELL MCLEOD PUGH & WILLIAMS INC 10045 30 June, 2022 0
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SWISS NATIONAL BANK 3636927 30 June, 2022 25100
XPONANCE, INC. 82500 30 June, 2022 29314
SCHRODER INVESTMENT MANAGEMENT GROUP 46559 30 June, 2022 16281
KOVITZ INVESTMENT GROUP PARTNERS, LLC 20000 30 June, 2022 0
SHEAFF BROCK INVESTMENT ADVISORS, LLC 18467 30 June, 2022 7101
AHRENS INVESTMENT PARTNERS LLC 600 30 June, 2022 0
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RED CEDAR CAPITAL, LLC 100 30 June, 2022 0
CREWE ADVISORS LLC 300 30 June, 2022 300
COMMONWEALTH EQUITY SERVICES, LLC 1456524 30 June, 2022 216619
ALPHAMARK ADVISORS, LLC 100 30 June, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 973 30 June, 2022 0
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VERSOR INVESTMENTS LP 81100 30 June, 2022 81100
CX INSTITUTIONAL 115 30 June, 2022 115
AIGEN INVESTMENT MANAGEMENT, LP 221118 30 June, 2022 173096
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STATE OF MICHIGAN RETIREMENT SYSTEM 219144 30 June, 2022 15100
IEQ CAPITAL, LLC 42283 30 June, 2022 15139
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BANQUE CANTONALE VAUDOISE 23924 30 June, 2022 3278
O'DELL GROUP, LLC 400 30 June, 2022 100
CORECAP ADVISORS, LLC 2730 30 June, 2022 2730
MOSER WEALTH ADVISORS, LLC 100 30 June, 2022 0
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SELECTIVE WEALTH MANAGEMENT, INC. 997 30 June, 2022 344
FARMERS & MERCHANTS INVESTMENTS INC 375 30 June, 2022 0
WESTEND ADVISORS, LLC 6 30 June, 2022 1
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FRANKLIN RESOURCES INC 33585 30 June, 2022 -25212
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FOCUSED WEALTH MANAGEMENT, INC 170 30 June, 2022 -46
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ING GROEP NV 24864 30 June, 2022 24864
TORONTO DOMINION BANK 733792 30 June, 2022 70275
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NATIONAL BANK OF CANADA /FI/ 1612712 30 June, 2022 8205
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CWM, LLC 15489 30 June, 2022 2014
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UNITED CAPITAL FINANCIAL ADVISERS, LLC 20942 30 June, 2022 4052
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32434 30 June, 2022 260
CETERA ADVISORS LLC 25790 30 June, 2022 -473672
CETERA ADVISOR NETWORKS LLC 190284 30 June, 2022 28150
ALPHACREST CAPITAL MANAGEMENT LLC 24297 30 June, 2022 24297
CETERA INVESTMENT ADVISERS 61501 30 June, 2022 1821
SYVERSON STREGE & CO 121 30 June, 2022 0
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UMB BANK, N.A. 15767 30 June, 2022 -479
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CVA FAMILY OFFICE, LLC 2535 30 June, 2022 2535
ADVISORS ASSET MANAGEMENT, INC. 90853 30 June, 2022 -49008
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WEALTHFRONT ADVISERS LLC 20403 30 June, 2022 -98429
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SUGARLOAF WEALTH MANAGEMENT, LLC 1306 30 June, 2022 0
ROTHSCHILD INVESTMENT CORP /IL 13725 30 June, 2022 0
HOLLAND ADVISORY SERVICES, INC. 14351 30 June, 2022 14351
PINNACLE BANCORP, INC. 250 30 June, 2022 0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 39894 30 June, 2022 402
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 23617 30 June, 2022 393
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 166 30 June, 2022 0
BALDRIGE ASSET MANAGEMENT LLC 240 30 June, 2022 0
GOLDEN GREEN, INC. 48953 30 June, 2022 48953
EVERHART FINANCIAL GROUP, INC. 10057 30 June, 2022 10057
LARSON FINANCIAL GROUP LLC 5840 30 June, 2022 -377
RETIREMENT GROUP, LLC 313 30 June, 2022 0
FIRST HEARTLAND CONSULTANTS, INC. 10512 30 June, 2022 10512
JOHN W. BROOKER & CO., CPAS 100 30 June, 2022 0
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SOA WEALTH ADVISORS, LLC. 1872 30 June, 2022 200
ADVISORSHARES INVESTMENTS LLC 4093 30 June, 2022 103
SARGENT BICKHAM LAGUDIS LLC 122 30 June, 2022 0
SIERRA CAPITAL LLC 2066 30 June, 2022 451
TRITON WEALTH MANAGEMENT, PLLC 43371 30 June, 2022 4483
EVOKE WEALTH, LLC 2294 30 June, 2022 -136
CAPITAL SQUARE, LLC 59265 30 June, 2022 6600
SUMMIT PLACE FINANCIAL ADVISORS, LLC 137373 30 June, 2022 25400
CONCORD WEALTH PARTNERS 1172 30 June, 2022 0
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MACH-1 FINANCIAL GROUP, LLC 700 30 June, 2022 597
PROSPERA FINANCIAL SERVICES INC 14541 30 June, 2022 318
KISTLER-TIFFANY COMPANIES, LLC 100 30 June, 2022 0
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 27727 30 June, 2022 3853
METIS GLOBAL PARTNERS, LLC 12151 30 June, 2022 -765
MERIT FINANCIAL GROUP, LLC 22468 30 June, 2022 8814
JNBA FINANCIAL ADVISORS 2650 30 June, 2022 1000
BOGART WEALTH, LLC 1315 30 June, 2022 -75
ORION CAPITAL MANAGEMENT LLC 60 30 June, 2022 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44817 30 June, 2022 -2200
RFG ADVISORY, LLC 12021 30 June, 2022 354
NEWEDGE ADVISORS, LLC 20723 30 June, 2022 -527
FINANCIAL ENHANCEMENT GROUP LLC 142 30 June, 2022 0
WEDBUSH SECURITIES INC 69105 30 June, 2022 10849
HOLLENCREST CAPITAL MANAGEMENT 26626 30 June, 2022 -11572
YOUSIF CAPITAL MANAGEMENT, LLC 144690 30 June, 2022 6865
HARTFORD FINANCIAL MANAGEMENT INC. 114 30 June, 2022 0
SANDY SPRING BANK 200 30 June, 2022 -39
FUKOKU MUTUAL LIFE INSURANCE CO 25921 30 June, 2022 11690
MIZUHO SECURITIES CO. LTD. 431 30 June, 2022 -1
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ALBION FINANCIAL GROUP /UT 200 30 June, 2022 0
SEQUOIA FINANCIAL ADVISORS, LLC 17721 30 June, 2022 -3403
TRADEWINDS CAPITAL MANAGEMENT, LLC 200 30 June, 2022 -1200
BELVEDERE TRADING LLC 17566 30 June, 2022 17053
ASSET MANAGEMENT ONE CO., LTD. 361061 30 June, 2022 17764
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 432719 30 June, 2022 4630
FIRST COMMAND BANK 1472 30 June, 2022 0
PROFUND ADVISORS LLC 12131 30 June, 2022 -3190
QUADRANT CAPITAL GROUP LLC 4320 30 June, 2022 -223
PENSIONMARK FINANCIAL GROUP, LLC 17147 30 June, 2022 5866
FIRST COMMAND FINANCIAL SERVICES, INC. 1472 30 June, 2022 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 825 30 June, 2022 725
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CORSICANA & CO. 1000 30 June, 2022 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 1321 30 June, 2022 0
AM INVESTMENT STRATEGIES LLC 33127 30 June, 2022 9986
HEXAGON CAPITAL PARTNERS LLC 1138 30 June, 2022 0
LEVEL FOUR ADVISORY SERVICES, LLC 22324 30 June, 2022 845
INTEGRATED WEALTH CONCEPTS LLC 109381 30 June, 2022 75702
PROVIDENCE CAPITAL ADVISORS, LLC 1090 30 June, 2022 150
SG AMERICAS SECURITIES, LLC 172442 30 June, 2022 97162
HHM WEALTH ADVISORS, LLC 200 30 June, 2022 0
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NAN FUNG TRINITY (HK) LTD 802600 30 June, 2022 445300
DISCIPLINED INVESTMENTS, LLC 196 30 June, 2022 20
Y-INTERCEPT (HONG KONG) LTD 38135 30 June, 2022 -30793
JUMP FINANCIAL, LLC 595939 30 June, 2022 348526
KEEBECK ALPHA, LP 12518 30 June, 2022 -15621
PROSHARE ADVISORS LLC 165653 30 June, 2022 10325
RONALD BLUE TRUST, INC. 21719 30 June, 2022 21719
NEWEDGE WEALTH, LLC 13952 30 June, 2022 13952
DRAKE & ASSOCIATES, LLC 11602 30 June, 2022 11602
AVIDIAN WEALTH SOLUTIONS, LLC 15719 30 June, 2022 15719
HAZLETT, BURT & WATSON, INC. 100 30 June, 2022 0
PARKSIDE FINANCIAL BANK & TRUST 2442 30 June, 2022 -1839
ATTICUS WEALTH MANAGEMENT, LLC 760 30 June, 2022 0
TSFG, LLC 1101 30 June, 2022 0
CROSSMARK GLOBAL HOLDINGS, INC. 28693 30 June, 2022 -150
RUSSELL INVESTMENTS GROUP, LTD. 170493 30 June, 2022 7203
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 5694 30 June, 2022 3818
MCILRATH & ECK, LLC 67 30 June, 2022 0
VAN ECK ASSOCIATES CORP 59063 30 June, 2022 24168
NISA INVESTMENT ADVISORS, LLC 165915 30 June, 2022 150346
NORWOOD FINANCIAL CORP 300 30 June, 2022 0
SYNOVUS FINANCIAL CORP 104808 30 June, 2022 4037
ALLY FINANCIAL INC. 125000 30 June, 2022 0
THOROUGHBRED FINANCIAL SERVICES, LLC 25704 30 June, 2022 -9199
WESTPAC BANKING CORP 59250 30 June, 2022 0
MONTAG A & ASSOCIATES INC 600 30 June, 2022 0
CITIGROUP INC 2617553 30 June, 2022 -1283647
MERCER GLOBAL ADVISORS INC /ADV 35788 30 June, 2022 -4924
BLAIR WILLIAM & CO/IL 26789 30 June, 2022 4850
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1666203 30 June, 2022 -32204
MACKENZIE FINANCIAL CORP 87592 30 June, 2022 -70963
XML FINANCIAL, LLC 26034 30 June, 2022 4453
DILIGENT INVESTORS, LLC 15288 30 June, 2022 876
MOISAND FITZGERALD TAMAYO, LLC 1775 30 June, 2022 575
PFLUG KOORY, LLC 3865 30 June, 2022 -885
BESSEMER GROUP INC 3104 30 June, 2022 -6213
ALLWORTH FINANCIAL LP 10511 30 June, 2022 2004
INTECH INVESTMENT MANAGEMENT LLC 57532 30 June, 2022 57532
PRIVATE ADVISOR GROUP, LLC 95168 30 June, 2022 10709
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 320 30 June, 2022 320
PRINCIPAL FINANCIAL GROUP INC 1007714 30 June, 2022 25632
ACG WEALTH 1061 30 June, 2022 1061
ALTSHULER SHAHAM LTD 83597 30 June, 2022 0
AMERICAN RESEARCH & MANAGEMENT CO. 300 30 June, 2022 0
VICTORY CAPITAL MANAGEMENT INC 285193 30 June, 2022 1412
WOLVERINE ASSET MANAGEMENT LLC 75000 30 June, 2022 -37559
CIBC PRIVATE WEALTH GROUP, LLC 2785 30 June, 2022 0
CALAMOS ADVISORS LLC 59260 30 June, 2022 0
SCHUBERT & CO 145 30 June, 2022 82
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 28400 30 June, 2022 -84794
GENEOS WEALTH MANAGEMENT INC. 45784 30 June, 2022 7841
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CIBC WORLD MARKET INC. 46034 30 June, 2022 1820
CREATIVE FINANCIAL DESIGNS INC /ADV 4011 30 June, 2022 0
STEPH & CO 100 30 June, 2022 0
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FIRST BANK & TRUST 100 30 June, 2022 0
ASPIRE PRIVATE CAPITAL, LLC 1225 30 June, 2022 0
BRAY CAPITAL ADVISORS 4122 30 June, 2022 0
SIGNATUREFD, LLC 9274 30 June, 2022 -5803
THOMPSON SIEGEL & WALMSLEY LLC 271 30 June, 2022 0
CHEVY CHASE TRUST HOLDINGS, INC. 490102 30 June, 2022 3818
HBC FINANCIAL SERVICES, PLLC 100 30 June, 2022 0
HIGHTOWER ADVISORS, LLC 105878 30 June, 2022 4902
NORINCHUKIN BANK, THE 42489 30 June, 2022 -30134
GYL FINANCIAL SYNERGIES, LLC 14936 30 June, 2022 0
CENTRAL TRUST CO 1185 30 June, 2022 0
HUNTINGTON NATIONAL BANK 7329 30 June, 2022 900
THOMAS J. HERZFELD ADVISORS, INC. 17559 30 June, 2022 0
JANNEY MONTGOMERY SCOTT LLC 118352 30 June, 2022 -15258
CHARTWELL INVESTMENT PARTNERS, LLC 85000 30 June, 2022 0
HARTFORD INVESTMENT MANAGEMENT CO 77559 30 June, 2022 1069
BERGANKDV WEALTH MANAGEMENT, LLC 204 30 June, 2022 -47
STRATOS WEALTH PARTNERS, LTD. 40287 30 June, 2022 -12088
ARKADIOS WEALTH ADVISORS 16533 30 June, 2022 -1
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SPIRE WEALTH MANAGEMENT 2764 30 June, 2022 -1794
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 25123 30 June, 2022 -300
ASSETMARK, INC 250 30 June, 2022 250
FINANCIAL CONNECTIONS GROUP, INC. 1200 30 June, 2022 0
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M&T BANK CORP 46181 30 June, 2022 -18060
HANDELSBANKEN FONDER AB 583563 30 June, 2022 285537
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 992 30 June, 2022 0
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CULLEN/FROST BANKERS, INC. 14908 30 June, 2022 -141327
CERITY PARTNERS LLC 13700 30 June, 2022 13700
FIRST HAWAIIAN BANK 12635 30 June, 2022 -61
ELLIS INVESTMENT PARTNERS, LLC 200 30 June, 2022 0
PACIFICA PARTNERS INC. 390 30 June, 2022 0
STEWARD FINANCIAL GROUP LLC 116 30 June, 2022 16
OARSMAN CAPITAL, INC. 10755 30 June, 2022 255
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BAKER AVENUE ASSET MANAGEMENT, LP 39464 30 June, 2022 -51421
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LOOMIS SAYLES & CO L P 7752 30 June, 2022 -235
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CORBENIC PARTNERS LLC 526 30 June, 2022 0
WALKER ASSET MANAGEMENT, LLC 97542 30 June, 2022 97542
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TOTH FINANCIAL ADVISORY CORP 1265 30 June, 2022 0
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KESSLER INVESTMENT GROUP, LLC 400 30 June, 2022 0
OLD SECOND NATIONAL BANK OF AURORA 100 30 June, 2022 0
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 49132 30 June, 2022 411
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 63632 30 June, 2022 -918
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HALLMARK CAPITAL MANAGEMENT INC 100 30 June, 2022 100
UBS GROUP AG 3743478 30 June, 2022 2577501
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GFG CAPITAL, LLC 20610 30 June, 2022 1359
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ARROW FINANCIAL CORP 700 30 June, 2022 0
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NWAM LLC 11540 30 June, 2022 484
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 996898 30 June, 2022 -27073
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FINTRUST CAPITAL ADVISORS, LLC 231 30 June, 2022 231
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KBC GROUP NV 53748 30 June, 2022 -9368
VENTURE VISIONARY PARTNERS LLC 11859 30 June, 2022 11859
EVERENCE CAPITAL MANAGEMENT INC 28663 30 June, 2022 0
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ADVISOR GROUP HOLDINGS, INC. 429730 30 June, 2022 -18864
TRUSTCORE FINANCIAL SERVICES, LLC 176 30 June, 2022 0
FIRST FINANCIAL CORP /IN/ 100 30 June, 2022 0
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 86832 30 June, 2022 20613
ACHMEA INVESTMENT MANAGEMENT B.V. 899 30 June, 2022 0
MGO ONE SEVEN LLC 21262 30 June, 2022 1646
CNB BANK 176 30 June, 2022 0
ELO MUTUAL PENSION INSURANCE CO 66087 30 June, 2022 503
AE WEALTH MANAGEMENT LLC 80231 30 June, 2022 -239
VALLEY NATIONAL ADVISERS INC 200 30 June, 2022 0
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IAG WEALTH PARTNERS, LLC 220 30 June, 2022 100
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ACCEL WEALTH MANAGEMENT 2550 30 June, 2022 0
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YOUR ADVOCATES LTD., LLP 2350 30 June, 2022 2050
LGT GROUP FOUNDATION 17160 30 June, 2022 227
BARON FINANCIAL GROUP, LLC 1100 30 June, 2022 0
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MEMBERS ADVISORY GROUP LLC 11149 30 June, 2022 200
MOTCO 100 30 June, 2022 0
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BROWN BROTHERS HARRIMAN & CO 239 30 June, 2022 46
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COHEN KLINGENSTEIN LLC 38876 30 June, 2022 0
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NORWAY SAVINGS BANK 200 30 June, 2022 0
ARCHER INVESTMENT CORP 762 30 June, 2022 0
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CLEARVIEW WEALTH ADVISORS LLC 1410 30 June, 2022 910
BARNES PETTEY FINANCIAL ADVISORS, LLC 326049 30 June, 2022 98674
JPMORGAN CHASE & CO 985651 30 June, 2022 191732
IFM INVESTORS PTY LTD 124963 30 June, 2022 -918
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GABLES CAPITAL MANAGEMENT INC. 200 30 June, 2022 0
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SUMITOMO MITSUI FINANCIAL GROUP, INC. 75227 30 June, 2022 31934
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GLOBAL RETIREMENT PARTNERS, LLC 11622 30 June, 2022 -552
OXINAS PARTNERS WEALTH MANAGEMENT LLC 110822 30 June, 2022 100
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GW&K INVESTMENT MANAGEMENT, LLC 1558 30 June, 2022 1392
WOLFF WIESE MAGANA LLC 138 30 June, 2022 -5
LAZARD ASSET MANAGEMENT LLC 1043 30 June, 2022 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88658 30 June, 2022 -32600
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FIFTH THIRD BANCORP 43714 30 June, 2022 10166
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ACTIVEST WEALTH MANAGEMENT 3703 30 June, 2022 0
FSC WEALTH ADVISORS, LLC 333 30 June, 2022 -822
PICTET ASSET MANAGEMENT SA 339942 30 June, 2022 5107
AVANTAX PLANNING PARTNERS, INC. 12223 30 June, 2022 2017
LINCOLN NATIONAL CORP 19754 30 June, 2022 1203
KESTRA ADVISORY SERVICES, LLC 53411 31 March, 2022 -5393
EVERMAY WEALTH MANAGEMENT LLC 1110 31 March, 2022 100
BELVEDERE TRADING LLC 513 31 March, 2022 -5557
NATIONAL PENSION SERVICE 1430533 31 March, 2022 129124
CRIBSTONE CAPITAL MANAGEMENT, LLC 88 31 March, 2022 0
BUCKINGHAM STRATEGIC WEALTH, LLC 10483 31 March, 2022 328
ALLSTATE CORP 40415 31 March, 2022 12343
CLEARSTEAD ADVISORS, LLC 100 31 March, 2022 0
STRATEGIC WEALTH ADVISORS GROUP, LLC 18745 31 March, 2022 3286
BANK OF AMERICA CORP /DE/ 3845213 31 March, 2022 629905
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INDEXIQ ADVISORS LLC 14302 31 March, 2022 -36
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 96677 31 March, 2022 10519
ALLIANCEBERNSTEIN L.P. 1101968 31 March, 2022 -91049
PANAGORA ASSET MANAGEMENT INC 29203 31 March, 2022 82
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LIDO ADVISORS, LLC 189260 31 March, 2022 803
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AMALGAMATED BANK 207686 31 March, 2022 -14390
INVESCO LTD. 6397172 31 March, 2022 294952
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USS INVESTMENT MANAGEMENT LTD 73822 31 March, 2022 -108820
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HRT FINANCIAL LP 13400 31 March, 2022 13400
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MACKAY SHIELDS LLC 115260 31 March, 2022 -3885
PEAK6 INVESTMENTS LLC 298178 31 March, 2022 -160091
BARCLAYS PLC 2784104 31 March, 2022 -1145320
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IBM RETIREMENT FUND 13532 31 March, 2022 -647
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HUDSON BAY CAPITAL MANAGEMENT LP 75000 31 March, 2022 75000
THRIVENT FINANCIAL FOR LUTHERANS 76898 31 March, 2022 42629
MILLENNIUM MANAGEMENT LLC 1162112 31 March, 2022 -586188
GEODE CAPITAL MANAGEMENT, LLC 15404653 31 March, 2022 721806
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FMR LLC 897698 31 March, 2022 -34614
SEI INVESTMENTS CO 1532125 31 March, 2022 -404601
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J. GOLDMAN & CO LP 140985 31 March, 2022 140985
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1391304 31 March, 2022 345715
ATOM INVESTORS LP 19225 31 March, 2022 19225
BEACON POINTE ADVISORS, LLC 32005 31 March, 2022 32005
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NATIXIS 3398262 31 March, 2022 -108320
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AIGEN INVESTMENT MANAGEMENT, LP 48022 31 March, 2022 -182635
NN INVESTMENT PARTNERS HOLDINGS N.V. 361602 31 March, 2022 25573
MACQUARIE GROUP LTD 12167 31 March, 2022 -20813
AMERICAN FINANCIAL ADVISORS, LLC 21175 31 March, 2022 -432
RBF CAPITAL, LLC 105000 31 March, 2022 0
MUTUAL ADVISORS, LLC 23575 31 March, 2022 -846
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CRESSET ASSET MANAGEMENT, LLC 16474 31 March, 2022 2302
JADE CAPITAL ADVISORS, LLC 190000 31 March, 2022 -121823
MBM WEALTH CONSULTANTS, LLC 100 31 March, 2022 -400
BLACKROCK INC. 50733018 31 March, 2022 1068623
D. E. SHAW & CO., INC. 423763 31 March, 2022 -688146
MML INVESTORS SERVICES, LLC 50221 31 March, 2022 -5578
STIFEL FINANCIAL CORP 624656 31 March, 2022 44423
PRUDENTIAL PLC 14933 31 March, 2022 14933
TWIN TREE MANAGEMENT, LP 1894206 31 March, 2022 228777
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FIRST MANHATTAN CO 16100 31 March, 2022 0
CORE WEALTH ADVISORS, INC. 3168 31 March, 2022 0
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WOLVERINE TRADING, LLC 322755 31 March, 2022 -106565
CANTOR FITZGERALD INVESTMENT ADVISOR L.P 51308 31 March, 2022 27632
MARINER, LLC 66402 31 March, 2022 16454
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2370 31 March, 2022 2370
XR SECURITIES LLC 19759 31 March, 2022 -16475
TWO SIGMA ADVISERS, LP 3426100 31 March, 2022 3426100
RAFFERTY ASSET MANAGEMENT, LLC 82586 31 March, 2022 4647
CANDLESTICK CAPITAL MANAGEMENT LP 1250000 31 March, 2022 -4307058
PUBLIC SECTOR PENSION INVESTMENT BOARD 112498 31 March, 2022 -22310
BLUEFIN CAPITAL MANAGEMENT, LLC 15356 31 March, 2022 -28280
BDO WEALTH ADVISORS, LLC 4227 31 March, 2022 -1985
CONNACHT ASSET MANAGEMENT LP 57809 31 March, 2022 21431
WEALTHCARE ADVISORY PARTNERS LLC 60128 31 March, 2022 682
CAROLINAS WEALTH CONSULTING LLC 268 31 March, 2022 100
FOURTHOUGHT FINANCIAL, LLC 673 31 March, 2022 100
ELEQUIN CAPITAL LP 2493 31 March, 2022 2493
BENJAMIN F. EDWARDS & COMPANY, INC. 20334 31 March, 2022 994
ADAGE CAPITAL PARTNERS GP, L.L.C. 844600 31 March, 2022 -12600
AMALGAMATED FINANCIAL CORP. 207686 31 March, 2022 207686
CASTLEKNIGHT MANAGEMENT LP 93700 31 March, 2022 93700
CITADEL ADVISORS LLC 1338526 31 March, 2022 600130
PENTWATER CAPITAL MANAGEMENT LP 9000 31 March, 2022 -56300
PUBLIC INVESTMENT FUND 50830926 31 March, 2022 0
SJS INVESTMENT CONSULTING INC. 372 31 March, 2022 0
GIBSON WEALTH ADVISORS LLC 390 31 March, 2022 0
MARATHON TRADING INVESTMENT MANAGEMENT LLC 459801 31 March, 2022 -8824
DAI-ICHI LIFE INSURANCE COMPANY, LTD 9946 31 March, 2022 0
ALPINE GLOBAL MANAGEMENT, LLC 15190 31 March, 2022 -14545
CAMBRIDGE TRUST CO 535 31 March, 2022 535
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CLOUGH CAPITAL PARTNERS L P 1261970 31 March, 2022 894900
SEMMAX FINANCIAL ADVISORS INC. 100 31 March, 2022 0
REDWOOD CAPITAL MANAGEMENT, LLC 1974260 31 March, 2022 0
SG3 MANAGEMENT, LLC 12166 31 March, 2022 -22834
KARLINSKI ANDREW C 520 31 March, 2022 520
EMC CAPITAL MANAGEMENT 1000 31 March, 2022 0
ROBBINS FARLEY LLC 100 31 March, 2022 0
ALAETHES WEALTH LLC 100 31 March, 2022 0
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PARAMETRIC PORTFOLIO ASSOCIATES LLC 4132176 31 March, 2022 238152
J ARNOLD WEALTH MANAGEMENT CO 29611 31 March, 2022 -1966
SNOWDEN CAPITAL ADVISORS LLC 110971 31 March, 2022 -665
FORUM FINANCIAL MANAGEMENT, LP 13810 31 March, 2022 1800
SIENA CAPITAL LLC 200 31 March, 2022 200
ATRIA WEALTH SOLUTIONS, INC. 43105 31 March, 2022 43105
MAVERICK CAPITAL LTD 180249 31 March, 2022 180249
LEGAL & GENERAL GROUP PLC 4968555 31 March, 2022 55412
AMERIPRISE FINANCIAL INC 600042 31 March, 2022 30039
CAPSTONE INVESTMENT ADVISORS, LLC 38060 31 March, 2022 -351049
PACER ADVISORS, INC. 363461 31 March, 2022 123317
ROBINSON VALUE MANAGEMENT, LTD. 116590 31 March, 2022 -2203
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 1466 31 March, 2022 -150
REGENTATLANTIC CAPITAL LLC 33378 31 March, 2022 7339
KOREA INVESTMENT CORP 101100 31 March, 2022 25900
CAPTION MANAGEMENT, LLC 147500 31 March, 2022 44100
PEARL RIVER CAPITAL, LLC 35064 31 March, 2022 35064
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC 242 31 March, 2022 201
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MUFG SECURITIES EMEA PLC 225508 31 March, 2022 52993
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SPARK INVESTMENT MANAGEMENT LLC 191000 31 March, 2022 0
LAUREL WEALTH ADVISORS LLC 60 31 March, 2022 0
NEWEDGE ADVISORS, LLC 21250 31 March, 2022 1473
BELLEVUE ASSET MANAGEMENT, LLC 1047 31 March, 2022 947
CLEAR STREET MARKETS LLC 332 31 March, 2022 -12252
PZENA INVESTMENT MANAGEMENT LLC 11837 31 March, 2022 11837
1832 ASSET MANAGEMENT L.P. 1100 31 March, 2022 0
BANK OF NEW YORK MELLON CORP 5528525 31 March, 2022 -75292
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AQR CAPITAL MANAGEMENT LLC 1737168 31 March, 2022 1737168
ROYAL LONDON ASSET MANAGEMENT LTD 212448 31 March, 2022 -26904
CREDIT SUISSE AG/ 2700239 31 March, 2022 1006037
ARISTOTLE CAPITAL MANAGEMENT, LLC 1163628 31 March, 2022 97899
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TWO SIGMA INVESTMENTS, LP 7152331 31 March, 2022 -1506540
SEEYOND 7332 31 March, 2022 -145
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NOMURA ASSET MANAGEMENT CO LTD 192210 31 March, 2022 15750
PNC FINANCIAL SERVICES GROUP, INC. 178423 31 March, 2022 -2641
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ENSIGN PEAK ADVISORS, INC 293025 31 March, 2022 -33495
AMERITAS INVESTMENT PARTNERS, INC. 10921 31 March, 2022 0
MAVEN SECURITIES LTD 32243 31 March, 2022 13869
CI INVESTMENTS INC. 104 31 March, 2022 -800
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 128726 31 March, 2022 -16601
UBS ASSET MANAGEMENT AMERICAS INC 2286781 31 March, 2022 -263000
CAPTRUST FINANCIAL ADVISORS 72929 31 March, 2022 -2992
IFP ADVISORS, INC 29890 31 March, 2022 921
JANE STREET GROUP, LLC 2124269 31 March, 2022 -3707674
APG ASSET MANAGEMENT N.V. 37430 31 March, 2022 -655316
PARALLAX VOLATILITY ADVISERS, L.P. 1406339 31 March, 2022 64726
EATON VANCE MANAGEMENT 71927 31 March, 2022 39518
GLADSTONE INSTITUTIONAL ADVISORY LLC 14175 31 March, 2022 4024
NUVEEN ASSET MANAGEMENT, LLC 9580562 31 March, 2022 -1378618
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 88478 31 March, 2022 3413
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 10100 31 March, 2022 10100
MEMBERS ADVISORY GROUP LLC 10949 31 March, 2022 43
ROYAL BANK OF CANADA 1535405 31 March, 2022 348606
JCIC ASSET MANAGEMENT INC. 160 31 March, 2022 0
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HOWE & RUSLING INC 896 31 March, 2022 -1084
COVALENT PARTNERS LLC 100000 31 March, 2022 50000
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CIGNA INVESTMENTS INC /NEW 14532 31 March, 2022 -3781
TOROSO INVESTMENTS, LLC 49142 31 March, 2022 -2171
BROOKFIELD ASSET MANAGEMENT INC. 101073 31 March, 2022 101073
EDGESTREAM PARTNERS, L.P. 20059 31 March, 2022 -158787
NAN FUNG TRINITY (HK) LTD 357300 31 March, 2022 357300
MANUFACTURERS LIFE INSURANCE COMPANY, THE 574990 31 March, 2022 3336
TOWER RESEARCH CAPITAL LLC (TRC) 141567 31 March, 2022 75288
NEUBERGER BERMAN GROUP LLC 7178301 31 March, 2022 2073685
POINT72 HONG KONG LTD 98123 31 March, 2022 55754
VIDENT INVESTMENT ADVISORY, LLC 106820 31 March, 2022 68844
BALYASNY ASSET MANAGEMENT LLC 901495 31 March, 2022 731641
ADVISORSHARES INVESTMENTS LLC 3990 31 March, 2022 -3140
MAN GROUP PLC 892040 31 March, 2022 882603
ALLIANZ ASSET MANAGEMENT GMBH 3792651 31 March, 2022 -23402
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HAP TRADING, LLC 25513 31 March, 2022 -133543
WEALTHPLAN PARTNERS, LLC 105923 31 March, 2022 10426
VESTCOR INC 13187 31 March, 2022 2971
SALEM INVESTMENT COUNSELORS INC 3712 31 March, 2022 0
FORTITUDE ADVISORY GROUP L.L.C. 11698 31 March, 2022 1375
MAJ INVEST HOLDING A/S 627203 31 March, 2022 0
MIRABELLA FINANCIAL SERVICES LLP 12029 31 March, 2022 12029
NATIONAL ASSET MANAGEMENT, INC. 25154 31 March, 2022 -1776
GREENLEAF TRUST 10506 31 March, 2022 10506
AGF INVESTMENTS INC. 675683 31 March, 2022 243914
WINCH ADVISORY SERVICES, LLC 305 31 March, 2022 0
EXODUSPOINT CAPITAL MANAGEMENT, LP 12256 31 March, 2022 -269624
ROCKEFELLER CAPITAL MANAGEMENT L.P. 883776 31 March, 2022 -3405
SQUAREPOINT OPS LLC 1631788 31 March, 2022 1341913
UTAH RETIREMENT SYSTEMS 153950 31 March, 2022 -400
ERGOTELES LLC 712426 31 March, 2022 538688
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 162 31 March, 2022 0
GARDE CAPITAL, INC. 19397 31 March, 2022 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4550068 31 March, 2022 262027
FURE FINANCIAL CORP 100 31 March, 2022 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 1330 31 March, 2022 1330
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 150000 31 March, 2022 0
CUBIST SYSTEMATIC STRATEGIES, LLC 401530 31 March, 2022 124063
CITY STATE BANK 2505 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 625291 31 March, 2022 11670
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1306560 31 March, 2022 -81069
CREATIVE PLANNING 275832 31 March, 2022 114885
PENSERRA CAPITAL MANAGEMENT LLC 171840 31 March, 2022 100202
WELLS FARGO & COMPANY/MN 1036273 31 March, 2022 -184090
DOLIVER ADVISORS, LP 21176 31 March, 2022 0
PEAPACK GLADSTONE FINANCIAL CORP 18732 31 March, 2022 -348
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 448634 31 March, 2022 -10772
GOLDMAN SACHS GROUP INC 7030930 31 March, 2022 1869328
KESTRA PRIVATE WEALTH SERVICES, LLC 28048 31 March, 2022 -3200
STONEBRIDGE CAPITAL ADVISORS LLC 3148 31 March, 2022 -950
BECK CAPITAL MANAGEMENT, LLC 100444 31 March, 2022 -243
HolderSharesDate ReportedWeight Percent
TEXAS PERMANENT SCHOOL FUND 106794 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 27727 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 520021 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 793354 30 June, 2022 N/A
Harvest Fund Management Co., Ltd 569 30 June, 2022 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88658 30 June, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 489 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 63632 30 June, 2022 N/A
DIMENSIONAL FUND ADVISORS LP 4688743 30 June, 2022 N/A
PROFUND ADVISORS LLC 12131 30 June, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 1334400 31 March, 2022 N/A
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 20930 31 March, 2022 N/A
E Fund Management Co., Ltd. 17609 31 March, 2022 N/A
PUBLIC INVESTMENT FUND 50830926 31 March, 2022 N/A
Verition Fund Management LLC 673600 31 March, 2022 N/A
IBM Retirement Fund 13532 31 March, 2022 N/A
K2 PRINCIPAL FUND, L.P. 360000 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 115000 31 December, 2021 N/A
Illinois Municipal Retirement Fund 126189 31 March, 2021 N/A
Schwab Charitable Fund 284417 2 February, 2021 N/A
BMO US Dividend ETF 68113 31 May, 2020 0.35
iShares S&P 500 EUR Hedged UCITS ETF 74615 31 May, 2020 0.03
SEI Inst Inv S&P 500 Index Fund 75100 31 May, 2020 0.03
SPDR MSCI USA StrategicFactors ETF 12011 31 May, 2020 0.02
First Trust Consumer Discretionary Alphadex Fund 143123 31 May, 2020 1.27
iShares Russell 3000 ETF 138336 31 May, 2020 0.02
Innovator Lunt Low Vol/High Beta Tactical ETF 85608 31 May, 2020 1.29
Xtrackers MSCI USA UCITS ETF 89807 31 May, 2020 0.03
iShares Morningstar Mid-Cap Value ETF 97135 31 May, 2020 0.47
SPDR Portfolio S&P 500 ETF 98821 31 May, 2020 0.03
iShares Russell Top 200 ETF 12504 31 May, 2020 0.03
Fidelity MSCI Consumer Discretionary Index ETF 99302 31 May, 2020 0.23
Franklin LibertyQT U.S. Equity Index ETF 12936 31 May, 2020 0.12
iShares MSCI ACWI ETF 103549 31 May, 2020 0.01
Franklin LibertyQ US Equity ETF 105966 31 May, 2020 0.12
Danske Invest SICAV SRI Global 13363 31 May, 2020 0.04
BMO S&P 500 Index ETF 127899 31 May, 2020 0.03
iShares Russell 1000 Value ETF 1261030 31 May, 2020 0.06
iShares Edge MSCI USA Value Factor ETF 1257990 31 May, 2020 0.41
iShares MSCI USA ESG Screened UCITS ETF 13652 31 May, 2020 0.03
SEI S&P 500 Index Fund 14084 31 May, 2020 0.03
iShares MSCI North America UCITS ETF 14283 31 May, 2020 0.02
John Hancock Multifactor Large Cap ETF 14627 31 May, 2020 0.03
iShares STOXX Global Select Dividend 100 (DE) 738408 31 May, 2020 0.94
iShares Focused Value Factor ETF 15131 31 May, 2020 1.2
iShares S&P 500 Value ETF 690139 31 May, 2020 0.07
iShares S&P 500 - B UCITS ETF 662461 31 May, 2020 0.03
First Trust Multicap Value Alphadex Fund 15306 31 May, 2020 0.43
Schwab 1000 Index ETF 15448 31 May, 2020 0.03
SPDR S&P US Consumer Discret Sel Sec UCITS ETF 15580 31 May, 2020 0.39
SPDR MSCI US Value UCITS ETF 15582 31 May, 2020 0.37
iShares Edge MSCI USA Size Factor UCITS ETF 17326 31 May, 2020 0.46
FlexShares Morningstar US Market Factor Tilt Index Fund 18509 31 May, 2020 0.02
HSBC MSCI World UCITS ETF 18596 31 May, 2020 0.02
iShares Dow Jones U.S. ETF 19542 31 May, 2020 0.03
iShares Core S&P Total U.S. Stock Market ETF 380880 31 May, 2020 0.02
iShares Global Consumer Discretionary ETF 21121 31 May, 2020 0.19
Danske Invest SICAV Global Index 21760 31 May, 2020 0.02
SEI Institutional Managed - Tax Managed Large Cap 357842 31 May, 2020 0.16
First Trust Morningstar Dividend Leaders Index Fund 346409 31 May, 2020 0.42
iShares MSCI USA Equal Weighted ETF 22402 31 May, 2020 0.17
Xtrackers S&P 500 UCITS ETF 22467 31 May, 2020 0.03
iShares Russell 1000 ETF 337475 31 May, 2020 0.03
First Trust Large Cap Value Alphadex Fund 335144 31 May, 2020 0.88
iShares S&P 500 USD Cons Discr Sctr UCITS ETF 23105 31 May, 2020 0.33
Schwab U.S. Large-Cap ETF 322207 31 May, 2020 0.03
SEI Institutional Investments - Large Cap Index Fund 23300 31 May, 2020 0.02
SIIT Dynamic Asset Allocation Fund 28200 31 May, 2020 0.03
iShares Russell Top 200 Value ETF 28760 31 May, 2020 0.09
HSBC S&P 500 UCITS ETF 31378 31 May, 2020 0.01
First Trust Large Cap Core Alphadex Fund 252990 31 May, 2020 0.43
iShares Core S&P U.S. Value ETF 249422 31 May, 2020 0.06
First Trust US Large Cap Core AlphaDEX UCITS ETF 33489 31 May, 2020 0.51
Danske Invest Index USA Restricted - Accumulating KL 34800 31 May, 2020 0.04
SPDR Russell 1000 Low Volatility Focus ETF 38111 31 May, 2020 0.13
Handelsbanken Global Index Criteria 41627 31 May, 2020 0.02
Schwab U.S. Large-Cap Value ETF 232067 31 May, 2020 0.06
Schwab U.S. Broad Market ETF 230681 31 May, 2020 0.02
SPDR S&P 500 ETF 4218170 31 May, 2020 0.02
iShares Edge MSCI USA Value Factor UCITS ETF 212955 31 May, 2020 0.43
Global X Adaptive US Factor ETF 43378 31 May, 2020 0.51
Xtrackers S&P 500 Equal Weight UCITS ETF 45246 31 May, 2020 0.15
SEI Institutional Managed - Large Cap Fund 48674 31 May, 2020 0.04
SPDR S&P 500 Fossil Fuel Reserves Free ETF 10285 31 May, 2020 0.03
SPDR Portfolio S&P 500 Value ETF (SPYV) 202475 31 May, 2020 0.07
Schwab Fundamental U.S. Large Company Index ETF 189270 31 May, 2020 0.05
First Trust Lunt US Factor Rotation ETF 53140 31 May, 2020 1.35
Xtrackers MSCI World UCITS ETF 53495 31 May, 2020 0.02
iShares Core S&P 500 ETF 3489220 31 May, 2020 0.03
iShares S&P 500 UCITS ETF (Inc) 169177 31 May, 2020 0.03
SEI Institutional Managed - Large Cap Value Fund 56355 31 May, 2020 0.08
iShares S&P 500 GBP Hedged UCITS ETF 10328 31 May, 2020 0.03
L&G US Equity UCITS ETF Fund 10551 31 May, 2020 0.03
Consumer Discretionary Select Sector SPDR Fund 2844360 31 May, 2020 0.34
Handelsbanken USA Index Criteria 57750 31 May, 2020 0.03
SPDR Russell 1000 Yield Focus ETF 60700 31 May, 2020 0.27
Xtrackers MSCI World Consumer Discretionary UCITS ETF 10580 31 May, 2020 0.18
iShares U.S. Consumer Services ETF 158986 31 May, 2020 0.27
SPDR Global Dow ETF 11214 31 May, 2020 0.23
SSgA SPDR S&P 500 UCITS ETF 62339 31 May, 2020 0.03
iShares Edge MSCI World Value Factor UCITS ETF 62440 31 May, 2020 0.06
iShares Edge MSCI USA Size Factor ETF 65767 31 May, 2020 0.18
World Select Equity Fund 67886 31 May, 2020 0.23
SEI Inst Mgd Dynamic Asset Allocation Fund A 11780 31 May, 2020 0.03
TIAA-CREF Equity Index Fund 368079 30 April, 2020 0.03
Vanguard Total Stock Market Index Fund 13712800 30 April, 2020 0.03
Vanguard 500 Index Fund 9541720 30 April, 2020 0.03
US Bank Vanguard Institutional 500 Index Trust 4121310 30 April, 2020 0.03
Fidelity 500 Index Fund 4108230 30 April, 2020 0.03
Vanguard Value Index Fund 3188920 30 April, 2020 0.07
Invesco S&P 500 Equal Weight ETF 1682440 30 April, 2020 0.24
Vanguard High Dividend Yield Index Fund 1644940 30 April, 2020 N/A
Invesco Equally-Weighted S&P 500 Fund 883859 30 April, 2020 0.24
Schwab S&P 500 Index Fund 757032 30 April, 2020 0.03
Fidelity Total Market Index Fund 700183 30 April, 2020 0.03
Invesco S&P Ultra Dividend Revenue ETF 639077 30 April, 2020 1.36
Vanguard Institutional Total Stock Market Index Fund 596166 30 April, 2020 0.03
Vanguard Large-Cap Index Fund 472575 30 April, 2020 0.03
Vanguard Consumer Discretionary Index Fund 460162 30 April, 2020 0.26
Vanguard S&P 500 UCITS ETF 458945 30 April, 2020 0.03
Vanguard Balanced Index Fund 432592 30 April, 2020 0.03
SEI Global Equity Fund 370773 30 April, 2020 0.46
Fidelity Series Total Market Index Fund 365833 30 April, 2020 0.03
Halifax International Growth Fund 334987 30 April, 2020 0.28
John Hancock Classic Value Fund 313749 30 April, 2020 0.3
Fidelity SAI US Large Cap Index Fund 257963 30 April, 2020 0.03
TIAA-CREF Large Cap Value Index Fund 219108 30 April, 2020 0.05
iShares MSCI World UCITS ETF (Acc) 211052 30 April, 2020 0.01
Alandsbanken Global Aktie 205000 30 April, 2020 0.32
SEI Global Select Equity Fund 201169 30 April, 2020 0.32
AST T. Rowe Price Large-Cap Value Portfolio 169192 30 April, 2020 0.15
Scottish Widows Global Growth 167899 30 April, 2020 0.28
Clough Global Opportunities Fund 164200 30 April, 2020 0.71
Schwab Total Stock Market Index Fund 163737 30 April, 2020 0.03
Invesco FTSE RAFI US 1000 ETF 162948 30 April, 2020 0.06
Vanguard Total World Stock Index Fund 162096 30 April, 2020 0.01
Vanguard US Equity Index Fund 155859 30 April, 2020 0.03
Schwab 1000 Index Fund 151004 30 April, 2020 0.03
Schwab Fundamental US Large Company Index Fund 149712 30 April, 2020 0.05
Fidelity VIP II Index 500 Portfolio 146972 30 April, 2020 0.03
Vanguard US 500 Stock Index Fund 138724 30 April, 2020 0.03
Vanguard Russell 1000 Value Index Fund 133081 30 April, 2020 0.06
Heptagon Kettle Hill US L/S Equity 131409 30 April, 2020 2.73
Vanguard Mega Cap Value Index Fund 130460 30 April, 2020 0.08
CTIVP -T. Rowe Price Large Cap Value Fund 129693 30 April, 2020 0.15
Fidelity Series Large Cap Value Index Fund 128834 30 April, 2020 0.06
EQ/500 Managed Volatility Portfolio 126448 30 April, 2020 0.03
Invesco S&P 500 Pure Value ETF 121383 30 April, 2020 0.39
DWS Invest CROCI US 121138 30 April, 2020 1.39
Vanguard Global Stock Index Fund 118583 30 April, 2020 0.02
Vanguard Equity Index Portfolio 114934 30 April, 2020 0.03
EQ/UBS Growth and Income Portfolio 111335 30 April, 2020 2
MPF North America Equity Index-Pen 110577 30 April, 2020 0.03
EQ/Equity 500 Index Portfolio 110500 30 April, 2020 0.03
TIAA-CREF S&P 500 Index Fund 106602 30 April, 2020 0.03
Principal LargeCap S&P 500 Index Fund 91586 30 April, 2020 0.03
JPMorgan Equity Index Fund 90296 30 April, 2020 0.03
Liontrust GF European Strategic Equity Fund 90272 30 April, 2020 1.94
Vanguard FTSE Developed World ex-UK Equity Index 90031 30 April, 2020 0.02
John Hancock VIT - 500 Index Trust B 88600 30 April, 2020 0.03
VALIC Co I Stock Index Fund 87834 30 April, 2020 0.03
Fidelity Large Cap Value Index Fund 87748 30 April, 2020 0.06
Strategic Equity Allocation Fund 86345 30 April, 2020 0.02
John Hancock VIT Strategic Equity Allocation Trust 85822 30 April, 2020 0.02
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 83270 30 April, 2020 0.02
Fidelity ZERO Total Market Index Fund 81776 30 April, 2020 0.03
Clough Global Equity Fund 81400 30 April, 2020 0.68
Deutsche Bank Zins & Dividende - Offensiv 78789 30 April, 2020 0.17
EQ/Common Stock Index Portfolio 76860 30 April, 2020 0.02
Hancock Horizon Diversified International Fund 75847 30 April, 2020 0.69
Dimensional Funds PLC Global Targeted Value Fund 75440 30 April, 2020 0.05
DWS Invest CROCI Global Dividends IC 75352 30 April, 2020 1.04
Prudential Series - Stock Index Portfolio 70300 30 April, 2020 0.03
FIM Brands 70000 30 April, 2020 1.62
AST Advanced Strategies Portfolio 69703 30 April, 2020 0.04
EQ/Large Cap Value Managed Volatility Port 69162 30 April, 2020 0.03
Invesco S&P 500 GARP ETF 67912 30 April, 2020 0.44
PGIM QMA Large-Cap Value Fund 67102 30 April, 2020 0.43
MainStay Balanced Fund 65500 30 April, 2020 0.94
Vanguard Tax-Managed Capital Appreciation Fund 65373 30 April, 2020 0.01
Northern Trust World Custom ESG Equity Index Fund 63520 30 April, 2020 0.02
T Rowe Price PF - US Large Cap Value Equity 61547 30 April, 2020 0.15
MassMutual Select S&P 500 Index Fund 59876 30 April, 2020 0.03
NVIT S&P 500 Index Fund 59293 30 April, 2020 0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 59121 30 April, 2020 1.92
Columbia Large Cap Index Fund 58501 30 April, 2020 0.03
Vanguard Russell 1000 Index Fund 58016 30 April, 2020 0.03
Vanguard Mega Cap Index Fund 56530 30 April, 2020 0.04
Dimensional Funds ICVC International Value Fund 54266 30 April, 2020 0.18
Vanguard S&P 500 Value Index Fund 53804 30 April, 2020 N/A
First Trust US Equity Income UCITS ETF 53715 30 April, 2020 1.38
Vanguard FTSE All-World UCITS ETF 53215 30 April, 2020 0.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF 51325 30 April, 2020 0.04
Columbia Multi-Manager Value Strategies Fund 50862 30 April, 2020 0.03
Pacific Select Equity Index Portfolio 49678 30 April, 2020 0.03
ACTIAM Responsible Index Fund Equity North America 49214 30 April, 2020 0.03
EQ/International Core Managed Volatility Port 49065 30 April, 2020 0.07
iShares MSCI World UCITS ETF (Inc) 48403 30 April, 2020 0.02
SPDR Portfolio S&P 1500 Composite Stock Market ETF 47164 30 April, 2020 0.02
EQ/ATM Large Cap Portfolio 44848 30 April, 2020 0.03
CSIF III Equity World ex CH Index - Pension Fund 44718 30 April, 2020 0.02
Dimensional Global Core Equity 44109 30 April, 2020 0.02
SunAmerica Large Cap Index Portfolio 42827 30 April, 2020 0.03
Mainstay VP Series Balanced Portfolio 42794 30 April, 2020 0.94
Fidelity Index US 42375 30 April, 2020 0.03
BNY Mellon Institutional S&P 500 Stock Index 41736 30 April, 2020 0.03
Principal Variable Contract LargeCap S&P 500 Index Acc 41111 30 April, 2020 0.03
Vanguard US Equity Common Contractual Fund 41069 30 April, 2020 0.03
LI Aktier Globale III Akk. - KL 40324 30 April, 2020 1.4
FIM USA 40000 30 April, 2020 0.49
MainStay VP MacKay S&P 500 Index 39541 30 April, 2020 0.03
ProShares Large Cap Core Plus 38289 30 April, 2020 0.16
BNY Mellon Stock Index Fund 38151 30 April, 2020 0.03
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 37408 30 April, 2020 0.02
CSIF III US Index Blue - Pension Fund D 35651 30 April, 2020 0.02
Swedbank Robur Access USA 35337 30 April, 2020 0.04
Swisscanto (CH) IPF I Index Equity Fund USA 35055 30 April, 2020 0.03
BNY Mellon S&P 500 Index Fund 34595 30 April, 2020 0.03
Fidelity ZERO Large Cap Index Fund 34020 30 April, 2020 0.03
Pareto Nordic Alpha 34000 30 April, 2020 1.99
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 30814 30 April, 2020 0.03
Russell Investments US Strategic Equity Fund 29694 30 April, 2020 0.02
Prudential Series - Global Portfolio 29434 30 April, 2020 0.05
Invesco S&P 500 Revenue ETF 29256 30 April, 2020 0.06
Cleome Index USA Equities 29028 30 April, 2020 0.03
NT- North America Custom ESG Equity Idx UCITS FGR 28501 30 April, 2020 0.03
DWS Equity 500 Index Fund 27983 30 April, 2020 0.03
Proshares Ultra S&P 500 27895 30 April, 2020 0.03
SA U.S. Value Fund 27865 30 April, 2020 0.09
3 Banken Global Stock Mix 27606 30 April, 2020 0.37
OP-Amerikka Indeksi II A 27442 30 April, 2020 0.02
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 27315 30 April, 2020 0.03
Northern Trust North America Custom ESG Equity Index Fund 26707 30 April, 2020 0.03
Dimensional Global Value Fund 26476 30 April, 2020 0.14
John Hancock US Sector Rotation Fund 26434 30 April, 2020 0.04
Lansforsakringar Global Index 26219 30 April, 2020 0.02
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 25746 30 April, 2020 0.03
Lansforsakringar USA Index 25504 30 April, 2020 0.03
SEI Catholic Values Equity Fund 25197 30 April, 2020 0.17
NVIT Dynamic U.S. Growth Fund 25196 30 April, 2020 0.03
Dimensional World Equity Fund 24609 30 April, 2020 0.02
Legal & General International Index Trust 24115 30 April, 2020 0.01
Swedbank Robur Access Glob 24039 30 April, 2020 0.02
Standard Life Investments International Trust Fund 23642 30 April, 2020 0.02
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 23638 30 April, 2020 0.02
Guggenheim variable SBL Series B (Large Cap Value Series) 23157 30 April, 2020 0.21
Invesco S&P 500 Index Fund 23120 30 April, 2020 0.03
Vanguard Russell 3000 Index Fund 22426 30 April, 2020 0.03
Columbia Variable Portfolio - Large Cap Index Fund 22390 30 April, 2020 0.03
SW Multi-Manager International Equity Fund 22327 30 April, 2020 0.01
CSIF World ex CH Index Blue- Pension Fund 22324 30 April, 2020 0.02
Scottish Widows American Growth 22101 30 April, 2020 0.06
Eaton Vance Tax-Managed Growth Fund 22069 30 April, 2020 N/A
Nuveen Nasdaq 100 Dynamic Overwrite Fund 21808 30 April, 2020 0.04
DNB Global Indeks 21302 30 April, 2020 0.02
EQ/Large Cap Value Index Portfolio 21238 30 April, 2020 0.06
Thrivent Large Cap Index Portfolio 21228 30 April, 2020 0.03
Halifax North American 20993 30 April, 2020 0.06
iShares MSCI World EUR Hedged UCITS ETF 20748 30 April, 2020 0.02
Steward Large Cap Enhanced Index Fund 20660 30 April, 2020 0.08
DWS Invest CROCI World 20008 30 April, 2020 1.11
O'Shares US Quality Dividend ETF 19881 30 April, 2020 0.07
Thrivent Moderate Allocation Fund 19763 30 April, 2020 0.01
Prudential Series - Conservative Balanced 19300 30 April, 2020 0.03
Fidelity Index World Fund 18848 30 April, 2020 0.02
ReAssure HL Global Equity Index Tracker Fund 18662 30 April, 2020 0.06
Wells Fargo Index Fund 18486 30 April, 2020 0.03
Fonditalia Equity Global High Dividend 18457 30 April, 2020 0.03
Swisscanto (CH) IPF I Index EF World ex CH 18301 30 April, 2020 0.02
Thrivent Moderately Aggressive Allocation Fund 18237 30 April, 2020 0.01
Russell Multifactor US Equity Fund 18190 30 April, 2020 0.06
EQ/Large Cap Core Managed Volatility Portfolio 18139 30 April, 2020 0.01
Satrix World Equity Tracker Fund 17317 30 April, 2020 0.02
Fidelity Flex 500 Index Fund 17194 30 April, 2020 0.03
UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund 17096 30 April, 2020 0.07
Nationwide Dynamic US Growth Fund 17051 30 April, 2020 0.03
Nationwide S&P 500 Index Fund 16759 30 April, 2020 0.03
Purpose Premium Yield Fund ETF 16000 30 April, 2020 0.16
HSBC Trinkaus Strategie Dynamik 16000 30 April, 2020 0.12
ProShares UltraPro S&P 500 15854 30 April, 2020 0.03
MainStay MacKay S&P 500 Index Fund 15818 30 April, 2020 0.03
Lincluden Balanced Fund 15775 30 April, 2020 0.85
SSgA SPDR MSCI ACWI UCITS ETF 15606 30 April, 2020 0.02
Dimensional Funds ICVC - International Core Eq Fd 15266 30 April, 2020 0.02
Nordea Maailma Indeksirahasto B K 15016 30 April, 2020 0.02
Invesco Russell 1000 Equal Weight ETF 14871 30 April, 2020 0.06
Vanguard Investments II Common Contractual Fund 14310 30 April, 2020 0.02
Invesco S&P 500 Enhanced Value ETF 14179 30 April, 2020 0.3
Swisscanto (CH) Index Equity Fund USA 13997 30 April, 2020 0.03
UBS ETF MSCI World UCITS ETF 13643 30 April, 2020 0.02
Vanguard FTSE North America UCITS ETF 13473 30 April, 2020 0.03
Clough Global Long/Short Fund 13300 30 April, 2020 0.57
TIAA Separate Account VA-1 Stock Index Account 13209 30 April, 2020 0.02
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF Fund 13177 30 April, 2020 0.05
Schwab S&P 500 Index Portfolio 13050 30 April, 2020 0.03
Wells Fargo Index Asset Alloc Fd 12713 30 April, 2020 0.02
Russell Investments U.S. Dynamic Equity Fund 12357 30 April, 2020 0.13
LLB Aktien Global Passiv (USD) 12183 30 April, 2020 0.05
Vanguard FTSE Dev World exUK Common Contractual Fd 12165 30 April, 2020 0.02
Parametric Dividend Income Fund 12045 30 April, 2020 0.66
Franklin Allocation VIP Fund 11718 30 April, 2020 0.04
Storebrand Global Indeks 11640 30 April, 2020 0.02
PGIM QMA Stock Index Fund 11600 30 April, 2020 0.02
Rydex Leisure Fund 11182 30 April, 2020 1.15
Principal LargeCap Value Fund III 11124 30 April, 2020 0.01
John Hancock VIT - Tot. Stock Mrkt. Index 10991 30 April, 2020 0.03
SA Large Cap Value Index Portfolio 10874 30 April, 2020 0.07
Ohman Etisk Index USA 10600 30 April, 2020 0.05
Vanguard Global Value Factor UCITS ETF 10379 30 April, 2020 0.08
iShares WorldexSwitzerland Equity Index Fund (CH) 10210 30 April, 2020 0.02
EQ/AB Dynamic Moderate Growth Portfolio 10155 30 April, 2020 0.01
MML Equity Index Fund 10139 30 April, 2020 0.03
Optimum International Fund 98770 31 March, 2020 0.31
USAA 500 Index Fund 130472 31 March, 2020 0.03
UBS Global Allocation Fund 103924 31 March, 2020 N/A
JNL/DFA U.S. Core Equity Fund 17244 31 March, 2020 0.02
Metlife Stock Index Portfolio 103249 31 March, 2020 0.02
Voya U.S. Stock Index Portfolio 102294 31 March, 2020 0.02
Amundi Index MSCI North America 31346 31 March, 2020 0.02
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 131691 31 March, 2020 0.02
Northern Stock Index Fund 133961 31 March, 2020 0.02
Maj Invest Pension 55820 31 March, 2020 1.26
JNL/Mellon Capital S&P 500 Index Fund 135597 31 March, 2020 0.02
Lincoln Invesco V.I. Comstock RPM Fund;Standard 31006 31 March, 2020 0.11
IFM PI Global Value Fund 94000 31 March, 2020 1.44
American Century Value Fund 368532 31 March, 2020 0.26
Invesco MSCI World UCITS ETF 13084 31 March, 2020 0.02
Federated MDT All Cap Core Fund 135912 31 March, 2020 0.7
GVC Gaesco 300 Places Worldwide, FI 89551 31 March, 2020 4.75
JNL/Goldman Sachs Dividend Income & Growth Fund 3523750 31 March, 2020 1.32
SEB 1 Global Fund 51517 31 March, 2020 0.06
Universal Invest - High 51600 31 March, 2020 0.04
Universal Invest Medium 86600 31 March, 2020 0.04
USAA Cornerstone Moderate Fund 12966 31 March, 2020 0.03
Universal Invest - Global Flexible 138100 31 March, 2020 0.04
First Trust Enhanced Equity Income Fund 85000 31 March, 2020 0.44
VY Invesco Comstock Portfolio 51681 31 March, 2020 0.27
GVC Gaesco Multinacional FI 19900 31 March, 2020 2.91
DFA U.S. Core Equity Fund 30565 31 March, 2020 0.03
MSCI USA Invesco ETF 12936 31 March, 2020 0.02
ON S&P 500 Index Portfolio 17480 31 March, 2020 0.02
VY Invesco Growth and Income Portfolio 76707 31 March, 2020 0.35
DFA U.S. Vector Equity Fund 19635 31 March, 2020 0.05
USAA Cornerstone Moderately Aggressive Fund 54102 31 March, 2020 0.05
JPMorgan Multi Income Fund 15513 31 March, 2020 0.02
Poplar Forest Cornerstone Fund 17500 31 March, 2020 1.58
Invesco V.I. Equally-Weighted S&P 500 Fund 11629 31 March, 2020 0.07
VY Invesco Equity and Income Portfolio 149553 31 March, 2020 0.29
Legal & General US Index Trust 74427 31 March, 2020 0.02
Vanguard Selected Value Fund 73862 31 March, 2020 0.02
Northwestern Mutual Index 500 Stock Portfolio 57151 31 March, 2020 0.02
Lluc Valores SICAV SA 162828 31 March, 2020 1.36
PMC Diversified Equity Fund 29616 31 March, 2020 0.06
Zwitserleven Wereld Aandelenfonds 18034 31 March, 2020 0.01
JPMorgan Income Builder Fund 58435 31 March, 2020 0.02
Vanguard PRIMECAP Core Fund 1556200 31 March, 2020 0.25
Vanguard PRIMECAP Fund 6596560 31 March, 2020 0.17
Voya VP Russell Large Cap Index Port 18322 31 March, 2020 0.03
JNL/Mellon Capital Consumer Discretionary Sct Fd 155205 31 March, 2020 0.22
UBS U.S. Allocation Fund 155311 31 March, 2020 N/A
Brighthouse AB Global Dynamic Allocation Portfolio 15220 31 March, 2020 0.01
Calamos Strategic Total Return Fund 59260 31 March, 2020 0.05
Morgan Stanley Pathway Funds Large Cap Equity Fund 12186 31 March, 2020 0.01
GuideStone Equity Index Fund 37542 31 March, 2020 0.03
Florida State Board Administration Fund 694340 31 March, 2020 0.01
Advisors Series Trust - Poplar Forest Partners Fund 290000 31 March, 2020 1.72
ASR Amerika Aandelen Basisfonds 15127 31 March, 2020 0.01
T Rowe Price Large-Cap Value Fund 240879 31 March, 2020 0.12
Virtus Horizon Wealth Masters Fund 15658 31 March, 2020 0.77
Fondguissona Global Bolsa FI 14925 31 March, 2020 0.46
Ariel Appreciation Fund 627400 31 March, 2020 0.97
LVIP SSgA Large Cap 100 Fund 785962 31 March, 2020 0.89
Federated MDT Large Cap Value Fund 652809 31 March, 2020 0.99
JNL/Franklin Templeton Growth Allocation Fund 11414 31 March, 2020 0.02
Gotham Index Plus Fund 27130 31 March, 2020 N/A
LVIP Dimensional U.S. Core Equity 1 Fund 15759 31 March, 2020 0.02
Voya Russell Large Cap Value Index Portfolio 39152 31 March, 2020 0.07
CREF Stock Account 818392 31 March, 2020 0.01
Federated MDT Balanced Fund 39693 31 March, 2020 0.58
SEB Ethical Global Index Fund 25786 31 March, 2020 0.02
T. Rowe Price Total Equity Market Index Fund 25700 31 March, 2020 0.02
Gotham Absolute Return Fund 33929 31 March, 2020 N/A
Herzfeld Caribbean Basin Fund, Inc. 25559 31 March, 2020 1.16
CREF Growth Account 981907 31 March, 2020 0.06
SWIF US Equity Index 11364 31 March, 2020 0.02
Liberty All-Star Equity Fund 25012 31 March, 2020 0.03
AZL Russell 1000 Value Index Fund 24817 31 March, 2020 0.05
AZL S&P 500 Index Fund 40039 31 March, 2020 0.02
Amundi Index MSCI World 13845 31 March, 2020 0.01
USAA Global Managed Volatility Fund 15839 31 March, 2020 0.03
SIP World Equity Index (CHF Hedged) 13702 31 March, 2020 0.02
Vanguard Capital Opportunity Fund 2729040 31 March, 2020 0.27
Morgan Stanley Pathway Funds International Equity Fund 23762 31 March, 2020 0.03
Met Investors Series - T. Rowe Price Large Cap Value Portfolio 234413 31 March, 2020 0.14
PRIMECAP Odyssey Stock Fund 2464800 31 March, 2020 0.46
PRIMECAP Odyssey Growth Fund 2384150 31 March, 2020 0.36
SEB US Index Fund 23166 31 March, 2020 0.03
Guggenheim Enhanced Equity Income Fund 13587 31 March, 2020 0.05
AQR Large Cap Multi-Style Fund 41783 31 March, 2020 0.06
Maj Invest Value Aktier Akkumulerende 323443 31 March, 2020 1.27
PIMCO RAE US Fund 22945 31 March, 2020 0.05
T. Rowe Price Equity Index 500 Fund 506970 31 March, 2020 0.02
Praxis Value Index Fund 11853 31 March, 2020 0.08
CREF Global Equities Account 13449 31 March, 2020 N/A
American Funds Growth Fund of America 1285000 31 March, 2020 0.01
American Funds Insurance Series Blue Chip Income & Growth Fund 249000 31 March, 2020 0.05
LVIP Dimensional US Core Equity 2 Fund 13337 31 March, 2020 0.03
Robeco QI Global Developed Enhanced Index Equities Fund 11199 31 March, 2020 0.01
KP Large Cap Equity Fund 16107 31 March, 2020 0.01
PACE Large Co Value Equity Investments 16240 31 March, 2020 N/A
Danske Invest Global Indeks KL 16365 31 March, 2020 0.02
SFT Index 500 Fund 13260 31 March, 2020 N/A
Vanguard Variable Annuity - Capital Growth 209400 31 March, 2020 0.19
Hennessy Cornerstone Value Fund 121500 31 March, 2020 0.85
Vanguard US Opportunities Fund 358200 31 March, 2020 0.33
CSIF US Index 45325 31 March, 2020 0.02
American Century VP Value Fund 120734 31 March, 2020 0.26
Universal Invest - Low 33400 31 March, 2020 0.04
CREF Equity Index Account 245361 31 March, 2020 0.02
Vanguard Windsor Fund 504655 31 March, 2020 0.05
USAA Capital Growth Fund 46547 31 March, 2020 0.1
IM 93 Renta FI 11940 31 March, 2020 6
Allianz Best Styles Global AC Equity Fund 113059 31 March, 2020 0.09
Met Investors Series - Invesco Comstock Portfolio 260181 31 March, 2020 0.22
American Funds American Mutual Fund 3112790 31 March, 2020 0.09
Hansa IAC Aktien Global 110000 31 March, 2020 0.95
Mutual of America Equity Index Fund 49152 31 March, 2020 N/A
American Funds Capital Income Builder 1654000 31 March, 2020 0.04
Destinations Large Cap Equity Fund 12736 29 February, 2020 0.01
UBS (Lux) Equity SICAV - US Opportunity (USD) 41782 29 February, 2020 0.94
UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative 10960 29 February, 2020 0.05
BlackRock Tactical Opportunities Fund 23212 29 February, 2020 0.12
UBS S&P 500 Index 10415 29 February, 2020 0.06
L&G US Equity (Responsible Exclusions) UCITS ETF 14301 29 February, 2020 0.06
JPM Global Income 151076 29 February, 2020 0.05
UBS (CH) Inv Fd - Eq USA Passive 21256 29 February, 2020 0.06
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 126360 29 February, 2020 0.05
Barings Global Leaders Fund 11365 29 February, 2020 0.75
Schroder ISF Sustainable Multi-Factor Equity 12408 29 February, 2020 0.24
Schroder Global Multi-Factor Equity Fund 36680 29 February, 2020 0.37
iShares Total U.S. Stock Market Index Fund 14156 29 February, 2020 0.05
UBS (Lux) Strategy SICAV Dynamic Income (USD) 10763 29 February, 2020 0.07
Consumer Discretionary S&P US Select Sector Invesco ETF 20795 29 February, 2020 0.64
UBS US Equity Fund 61550 29 February, 2020 0.93
UBS (CH) Inst Fund - Equities USA Passive II 10880 29 February, 2020 0.05
NN Enhanced Index Sustainable Equity Fund A 20432 29 February, 2020 0.08
HSBC FTSE ALL World Index Fund 22478 29 February, 2020 0.03
iShares S&P 500 Index Fund 342538 29 February, 2020 0.05
NN Enhanced Index Sustainable Equity Fund DPF 13953 29 February, 2020 0.08
iShares North America Index Fund 42260 29 February, 2020 0.05
BlackRock ACS 50:50 Global Equity Tracker Fund 28900 29 February, 2020 0.01
HSBC American Index Fund 97344 29 February, 2020 0.05
BlackRock ACS US Equity Tracker Fund 83219 29 February, 2020 0.05
UBS (CH) Institutional Fund 2 - Equity USA Passive 46273 29 February, 2020 0.05
HSBC U.S. Equity Pooled Fund 20378 29 February, 2020 0.1
DPAM Capital B Equities US Index 11600 29 February, 2020 0.05
iShares Developed World Index Fund 117029 29 February, 2020 0.03
AEGON Equity Fund 11427 29 February, 2020 0.02
Aegon Mix Fund 15269 29 February, 2020 0.03
Schroder Diversified Growth 27802 29 February, 2020 0.03
HSBC GIF Economic Scale US Equity 27768 29 February, 2020 0.1
M&G North American Value Fund 55574 29 February, 2020 0.63
iShares Russell 1000 Large-Cap Index Fund 210416 29 February, 2020 0.05
M&G Global Strategic Value Fund 88000 29 February, 2020 0.89
M&G (Lux) North American Value Fund 52218 29 February, 2020 0.65
NN (L) Global High Dividend 117129 31 January, 2020 1.04
MAM US Equity Index Pooled Fund 15383 31 January, 2020 0.07
iShares US Equity Index Fund (UK) 30453 31 January, 2020 0.06
DFA US Large Cap Equity Portfolio 27812 31 January, 2020 0.07
Hottinguer Patrimoine Evolution 14500 31 January, 2020 0.85
DFA VA U.S. Large Value Portfolio 25585 31 January, 2020 0.2
DFA U.S. Social Core Equity 2 Portfolio 22917 31 January, 2020 0.08
iShares World Equity Index Fund (LU) 13351 31 January, 2020 0.04
Advent Convertible and Income Fund 120000 31 January, 2020 2.95
Invesco S&P 500 UCITS ETF 115166 31 January, 2020 N/A
iShares North America Equity Index Fund (LU) 10145 31 January, 2020 0.06
Calamos Market Neutral Income Fund 100477 31 January, 2020 0.08
Empire Life Asset Allocation Fund 99866 31 January, 2020 0.88
iShares North American Equity Index Fund (UK) 96311 31 January, 2020 0.06
Manulife U.S. Large Cap Value Fund 95957 31 January, 2020 0.74
DFA U.S. Large Cap Value Series 1353270 31 January, 2020 0.2
DFA U.S. Core Equity 2 Portfolio 386981 31 January, 2020 0.06
DFA T.A. U.S. Core Equity 2 Portfolio 147794 31 January, 2020 0.06
DFA U.S. Large Company Portfolio 150989 31 January, 2020 0.07
DFA U.S. Core Equity 1 Portfolio 392942 31 January, 2020 0.06
Quality Dividend Fund 61542 31 January, 2020 3.77
DFA Tax-Managed U.S. Equity Portfolio 59462 31 January, 2020 0.06
DFA U.S. Vector Equity Portfolio 59286 31 January, 2020 0.06
Chartwell Income Fund 17446 31 January, 2020 0.33
DFA Tax-Managed U.S. Marketwide Value Portfolio 489649 31 January, 2020 0.29
Seeyond Equity Factor Investing US 10006 31 January, 2020 0.2
iShares Developed World ex Tobacco Index Fund (IE) 11929 31 January, 2020 0.04
ING Direct Dividendo Arancio 46500 31 January, 2020 1.08
Pramerica SICAV - Obiettivo Equilibr 16531 31 December, 2019 N/A
Vanguard MSCI Index International Shares ETF 126749 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 344077 31 December, 2019 0.02
BlackRock Advantage Large Cap Core V.I. Fund 12636 31 December, 2019 0.13
TD U.S. Index Fund 19280 31 December, 2019 N/A
Mediolanum Flessibile Globale 18000 31 December, 2019 0.26
MDPIM S&P 500 Index Pool 12354 31 December, 2019 N/A
Bridge Builder Large Cap Value Fund 28178 31 December, 2019 N/A
Mediolanum BB Dynamic Intl Value Opportunity 73800 31 December, 2019 0.37
Great-West Ariel Mid Cap Value Fund 55100 31 December, 2019 N/A
CIBC U.S. Broad Market Index Fund 19398 31 December, 2019 N/A
RBC Private EAFE Equity Pool 75840 31 December, 2019 2.11
Deka Multi Asset Income 19637 31 December, 2019 0.22
BlackRock S&P 500 Index V.I. Fund 30097 31 December, 2019 0.08
Blackstone Alternative Multi-Strategy Fund 173300 31 December, 2019 0.33
DGC - Franck Muller Luxury Fund 27000 31 December, 2019 1.61
BlackRock Advantage Large Cap Core Fund 176761 31 December, 2019 0.24
Sentry U.S. Monthly Income Fund 20000 31 December, 2019 N/A
Eagle Growth and Income Opportunities Fund 83951 31 December, 2019 N/A
MD Equity Fund 13006 31 December, 2019 N/A
March International Torrenova Lux 88450 31 December, 2019 4.24
Lux-Equity High Dividend 26995 31 December, 2019 N/A
MDPIM International Equity Pool 131350 31 December, 2019 N/A
New Covenant Growth Fund 11633 31 December, 2019 N/A
Global International SICAV Formentor 14226 31 December, 2019 2.25
Stichting Pensioenfonds ABP 2889060 31 December, 2019 0.07
BlackRock Advantage US Total Market Fund 15157 31 December, 2019 0.2
Invesco Global Bal Fd 209347 31 December, 2019 N/A
Vanguard International Shares Index Fund (Hedged)-AUD Class 33865 31 December, 2019 N/A
London Life Global Equity Fund (CLI) 24746 31 December, 2019 N/A
RBC U.S. Index Fund 13250 31 December, 2019 0.08
LUX-Croissance 1 34200 31 December, 2019 0.97
Polar Capital North American Fund 476154 31 December, 2019 N/A
Great-West S&P 500 Index Fund 45785 31 December, 2019 N/A
MD International Value Fund 13842 31 December, 2019 N/A
Caisse de depot et Placement du Quebec 123541 31 December, 2019 0.01
Black Creek Global Leaders Fund 1203020 31 December, 2019 N/A
AMF Large Cap Equity Fund 23396 31 December, 2019 N/A
Royal London US Tracker Fund 108689 30 November, 2019 0.06
NN Hoog Dividend Aandelen Fonds 114783 30 November, 2019 N/A
NN Institutioneel Dividend Aandelen Fonds 21397 30 November, 2019 N/A
NN Enhanced Index Sustainable Equity Fund 21841 30 November, 2019 N/A
Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund 13507 30 November, 2019 0.05
Arrowstreet Global Equity Fund 168471 31 October, 2019 0.4
Invesco Global Balanced Class 130005 30 September, 2019 N/A
PKO Dobr Luksusowych Globalny A 45014 30 June, 2019 3.06
Tweedy, Browne Worldwide High Dividend Yield Value Fund 64395 30 June, 2019 N/A
Pictet USA Index 45074 31 May, 2019 N/A
Nomura Foreign Equity Index Fund MSCI-Kokusai 18054 30 April, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 61487 30 April, 2019 N/A
Goldman Sachs Multi-Manager Global Equity Fd 16596 30 April, 2019 N/A
Torrenova de Inversiones SICAV SA 152147 31 March, 2019 N/A
British Columbia Investment Management Corp 72990 31 March, 2019 N/A
Canada Pension Plan Investment Board 297000 31 March, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 21629 28 February, 2019 N/A
KLP Aksjeusa Indeks USD 16100 31 December, 2018 N/A
Vanguard Index Hedged International Shares Fund 32231 31 December, 2018 N/A
KLP AksjeGlobal Indeks I 59952 31 December, 2018 N/A
Daiwa Foreign Equity Index Mother Fund 11200 30 November, 2018 N/A
NT- North America Equity Index UCITS FGR 21166 30 November, 2018 N/A
Pacific Select PD Large-Cap Value Index Portfolio 20809 30 September, 2018 N/A
Prudential Variable Contract Account 2 31020 30 September, 2018 N/A
Hirtle Callaghan Trust Value Equity Portfolio 15933 30 September, 2018 N/A
Cartera Bellver SICAV SA 162251 30 September, 2018 N/A
Fidelity Consumer Discretionary Central Fund 311700 30 September, 2018 N/A
Prudential Variable Contract Account 10 21833 30 September, 2018 N/A
Invesco US Value Equity Fund 23837 31 August, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
CCL 29 July, 2022 0001849321 44506 0000815097 MIGUEZ ENRIQUE D 4 945 Common Stock View
CCL 29 July, 2022 0001083206 279934.36 0000815097 DONALD ARNOLD W D 4 14757 Common Stock View
CCL 29 July, 2022 0001406203 106265 0000815097 Bernstein David D 4 4590 Common Stock View
CCL 25 May, 2022 0001031609 870950.3245 0000815097 WEISENBURGER RANDALL J A 4 100000 Common Stock View
CCL 8 April, 2022 0001489421 52491.905 0000815097 BAND SIR JONATHON A 4 9541 Common Stock View
CCL 8 April, 2022 0001712087 38591 0000815097 cahilly jason glen A 4 9541 Common Stock View
CCL 8 April, 2022 0001677805 41300 0000815097 Deeble Helen A 4 9541 Common Stock View
CCL 8 April, 2022 0001497760 30854 0000815097 Gearhart Jeffrey J A 4 9541 Common Stock View
CCL 8 April, 2022 0001764958 35842 0000815097 Lahey Katie A 4 9541 Common Stock View
CCL 8 April, 2022 0001239605 46256.049 0000815097 GLASIER RICHARD A 4 9541 Common Stock View
CCL 8 April, 2022 0001243487 62667.8954 0000815097 PARKER SIR JOHN A 4 9541 Common Stock View
CCL 8 April, 2022 0001191885 82607.835 0000815097 WEIL LAURA A A 4 9541 Common Stock View
CCL 8 April, 2022 0001031609 770950.3245 0000815097 WEISENBURGER RANDALL J A 4 9541 Common Stock View
CCL 8 April, 2022 0001052438 83411.2727 0000815097 SUBOTNICK STUART A 4 9541 Common Stock View
CCL 15 February, 2022 0001406203 110855 0000815097 Bernstein David D 4 989 Common Stock View
CCL 15 February, 2022 0001406203 111844 0000815097 Bernstein David A 4 2512 Common Stock View
CCL 15 February, 2022 0001083206 371906.36 0000815097 DONALD ARNOLD W D 4 3490 Common Stock View
CCL 15 February, 2022 0001083206 375396.36 0000815097 DONALD ARNOLD W A 4 8869 Common Stock View
CCL 4 February, 2022 0001835123 79351 0000815097 Anderson Peter C. A 4 15030 Common Stock View
CCL 28 January, 2022 0001083206 366527.36 0000815097 DONALD ARNOLD W D 4 47150 Common Stock View
CCL 28 January, 2022 0001083206 413677.36 0000815097 DONALD ARNOLD W D 4 48646 Common Stock View
CCL 20 January, 2022 0001406203 109332 0000815097 Bernstein David D 4 7670 Common Stock View
CCL 19 January, 2022 0001835123 64321 0000815097 Anderson Peter C. D 4 1401 Common Stock View
CCL 19 January, 2022 0001849321 45451 0000815097 MIGUEZ ENRIQUE D 4 856 Common Stock View
CCL 19 January, 2022 0001406203 117002 0000815097 Bernstein David D 4 8303 Common Stock View
CCL 18 January, 2022 0001406203 125305 0000815097 Bernstein David D 4 3029 Common Stock View
CCL 18 January, 2022 0001406203 128334 0000815097 Bernstein David D 4 20 Common Stock View
CCL 18 January, 2022 0001849321 46307 0000815097 MIGUEZ ENRIQUE D 4 765 Common Stock View
CCL 18 January, 2022 0001835123 65722 0000815097 Anderson Peter C. D 4 1946 Common Stock View
CCL 14 January, 2022 0001849321 47072 0000815097 MIGUEZ ENRIQUE D 4 1395 Common Stock View
CCL 14 July, 2021 0001849321 47882 0000815097 MIGUEZ ENRIQUE D 4 783 Common Stock View
CCL 14 July, 2021 0001835123 67668 0000815097 Anderson Peter C. D 4 1422 Common Stock View
CCL 14 July, 2021 0001406203 128272 0000815097 Bernstein David D 4 11662 Common Stock View
CCL 14 July, 2021 0001083206 484758.36 0000815097 DONALD ARNOLD W D 4 14757 Common Stock View
CCL 20 April, 2021 0001497760 21313 0000815097 Gearhart Jeffrey J A 4 6804 Common Stock View
CCL 20 April, 2021 0001764958 26301 0000815097 Lahey Katie A 4 6804 Common Stock View
CCL 20 April, 2021 0001191885 73066.835 0000815097 WEIL LAURA A A 4 6804 Common Stock View
CCL 20 April, 2021 0001677805 31759 0000815097 Deeble Helen A 4 6804 Common Stock View
CCL 20 April, 2021 0001239605 36647.416 0000815097 GLASIER RICHARD A 4 6804 Common Stock View
CCL 20 April, 2021 0001031609 761409.3245 0000815097 WEISENBURGER RANDALL J A 4 6804 Common Stock View
CCL 20 April, 2021 0001243487 53126.8954 0000815097 PARKER SIR JOHN A 4 6804 Common Stock View
CCL 20 April, 2021 0001052438 73870.2727 0000815097 SUBOTNICK STUART A 4 6804 Common Stock View
CCL 20 April, 2021 0001489421 42950.905 0000815097 BAND SIR JONATHON A 4 6804 Common Stock View
CCL 20 April, 2021 0001712087 29050 0000815097 cahilly jason glen A 4 6804 Common Stock View
CCL 16 April, 2021 0001031609 754605.3245 0000815097 WEISENBURGER RANDALL J D 4 100000 Common Stock View
CCL 15 April, 2021 0001031609 854605.3245 0000815097 WEISENBURGER RANDALL J D 4 450000 Common Stock View
CCL 14 April, 2021 0001031609 1304605.3245 0000815097 WEISENBURGER RANDALL J D 4 88762 Common Stock View
CCL 12 February, 2021 0001083206 543901.36 0000815097 DONALD ARNOLD W A 4 16571 Common Stock View
CCL 12 February, 2021 0001083206 499515.36 0000815097 DONALD ARNOLD W D 4 44386 Common Stock View
CCL 12 February, 2021 0001248899 82295.3442 0000815097 PEREZ ARNALDO A 4 2760 Common Stock View
CCL 12 February, 2021 0001248899 79535.3442 0000815097 PEREZ ARNALDO D 4 2760 Common Stock View
CCL 12 February, 2021 0001406203 139934 0000815097 Bernstein David D 4 16676 Common Stock View
CCL 12 February, 2021 0001406203 156610 0000815097 Bernstein David A 4 4694 Common Stock View
CCL 12 February, 2021 0001835123 69090 0000815097 Anderson Peter C. D 4 2594 Common Stock View
CCL 8 February, 2021 0001835123 71684 0000815097 Anderson Peter C. D 4 4184 Common Stock View
CCL 20 January, 2021 0001406203 151916 0000815097 Bernstein David D 4 24296 Common Stock View
CCL 19 January, 2021 0001835123 75868 0000815097 Anderson Peter C. A 4 14374 Common Stock View
CCL 19 January, 2021 0001248899 79535.3442 0000815097 PEREZ ARNALDO A 4 48178 Common Stock View
CCL 19 January, 2021 0001083206 527330.36 0000815097 DONALD ARNOLD W A 4 356959 Common Stock View
CCL 19 January, 2021 0001406203 176212 0000815097 Bernstein David A 4 102056 Common Stock View
CCL 14 January, 2021 0001406203 74156 0000815097 Bernstein David D 4 49031.363 Common Stock View
CCL 14 January, 2021 0001083206 170371.36 0000815097 DONALD ARNOLD W D 4 62639 Common Stock View
CCL 14 January, 2021 0001835123 61494 0000815097 Anderson Peter C. D 4 1653 Common Stock View
CCL 14 January, 2021 0001248899 31357.3442 0000815097 PEREZ ARNALDO D 4 14215 Common Stock View
CCL 30 November, 2020 0001142244 80736445 0000815097 ARISON MICKY MEIR D 4 871239 Common Stock View
CCL 30 November, 2020 0001142244 81607684 0000815097 ARISON MICKY MEIR D 4 4128761 Common Stock View
CCL 30 November, 2020 0001251586 80736445 0000815097 MA 1994 B SHARES LP D 4 871239 Common Stock View
CCL 30 November, 2020 0001251586 81607684 0000815097 MA 1994 B SHARES LP D 4 4128761 Common Stock View
CCL 14 October, 2020 0001239605 23792 0000815097 GLASIER RICHARD A 4 10000 Common Stock View
CCL 28 August, 2020 0001248899 44679.3442 0000815097 PEREZ ARNALDO A 4 23350 Common Stock View
CCL 28 August, 2020 0001406203 122472.363 0000815097 Bernstein David A 4 46650 Common Stock View
CCL 28 August, 2020 0001083206 230328.36 0000815097 DONALD ARNOLD W A 4 150000 Common Stock View
CCL 28 August, 2020 0001270033 158642.728 0000815097 KRUSE STEIN A 4 56650 Common Stock View
CCL 22 June, 2020 0001497760 14509 0000815097 Gearhart Jeffrey J A 4 1746 Common Stock View
CCL 22 June, 2020 0001497760 12763 0000815097 Gearhart Jeffrey J A 4 12763 Common Stock View
CCL 9 April, 2020 0001489421 36146.905 0000815097 BAND SIR JONATHON A 4 2818 Common Stock View
CCL 9 April, 2020 0001712087 20032 0000815097 cahilly jason glen A 4 14090 Common Stock View
CCL 9 April, 2020 0001712087 22246 0000815097 cahilly jason glen A 4 2214 Common Stock View
CCL 9 April, 2020 0001406203 75822.363 0000815097 Bernstein David A 4 11982 Common Stock View
CCL 9 April, 2020 0001677805 22741 0000815097 Deeble Helen A 4 14090 Common Stock View
CCL 9 April, 2020 0001677805 24955 0000815097 Deeble Helen A 4 2214 Common Stock View
CCL 9 April, 2020 0001083206 80328.36 0000815097 DONALD ARNOLD W A 4 27815 Common Stock View
CCL 9 April, 2020 0001239605 40817.416 0000815097 GLASIER RICHARD A 4 14090 Common Stock View
CCL 9 April, 2020 0001239605 43635.416 0000815097 GLASIER RICHARD A 4 2818 Common Stock View
CCL 9 April, 2020 0001270033 101992.728 0000815097 KRUSE STEIN A 4 17186 Common Stock View
CCL 9 April, 2020 0001764958 17283 0000815097 Lahey Katie A 4 14090 Common Stock View
CCL 9 April, 2020 0001764958 19497 0000815097 Lahey Katie A 4 2214 Common Stock View
CCL 9 April, 2020 0001243487 44108.8954 0000815097 PARKER SIR JOHN A 4 14090 Common Stock View
CCL 9 April, 2020 0001243487 46322.8954 0000815097 PARKER SIR JOHN A 4 2214 Common Stock View
CCL 9 April, 2020 0001052438 64248.2727 0000815097 SUBOTNICK STUART A 4 14090 Common Stock View
CCL 9 April, 2020 0001052438 67066.2727 0000815097 SUBOTNICK STUART A 4 2818 Common Stock View
CCL 9 April, 2020 0001191885 64048.835 0000815097 WEIL LAURA A A 4 14090 Common Stock View
CCL 9 April, 2020 0001191885 66262.835 0000815097 WEIL LAURA A A 4 2214 Common Stock View
CCL 9 April, 2020 0001031609 1389442.3245 0000815097 WEISENBURGER RANDALL J A 4 14090 Common Stock View
CCL 9 April, 2020 0001031609 1393367.3245 0000815097 WEISENBURGER RANDALL J A 4 3925 Common Stock View
CCL 9 April, 2020 0001489421 33328.905 0000815097 BAND SIR JONATHON A 4 14090 Common Stock View
CCL 6 April, 2020 0001031609 1375352.3245 0000815097 WEISENBURGER RANDALL J A 4 1250000 Common Stock View
CCL 18 February, 2020 0001248899 21747.2672 0000815097 PEREZ ARNALDO D 4 1430 Common Stock View
CCL 14 February, 2020 0001270033 82104.578 0000815097 KRUSE STEIN D 4 8832 Common Stock View
CCL 14 February, 2020 0001270033 90936.578 0000815097 KRUSE STEIN A 4 25106 Common Stock View
SymbolDatePeriodDownload XLSX File
CCL 2021 FY Download XLSX File
CCL 2020 FY Download XLSX File
CCL 2019 FY Download XLSX File
CCL 2018 FY Download XLSX File
CCL 2017 FY Download XLSX File
CCL 2016 FY Download XLSX File
CCL 2015 FY Download XLSX File
CCL 2014 FY Download XLSX File
CCL 2013 FY Download XLSX File
CCL 2012 FY Download XLSX File
CCL 2011 FY Download XLSX File
CCL 2010 FY Download XLSX File
CCL 2009 FY Download XLSX File
CCL 2022 Q2 Download XLSX File
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CCL 2021 Q3 Download XLSX File
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CCL 2021 Q1 Download XLSX File
CCL 2021 Q4 Download XLSX File
CCL 2020 Q4 Download XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
22 September, 2022 CCL bmo 0 4822700000
24 June, 2022 CCL -1.64 -1.64 bmo 2401000000 2610170000
22 March, 2022 CCL -1.66 -1.66 bmo 1623000000 2557510000
20 December, 2021 CCL -1.72 -1.72 bmo 1287000000 2287040000
30 September, 2021 CCL -1.75 -1.75 bmo 546000000 869990000
28 June, 2021 CCL -1.8 -1.8 bmo 49000000 193490000
7 April, 2021 CCL -1.79 -1.79 bmo 26000000 237860000
11 January, 2021 CCL -2.02 -2.02 bmo 33000000 31639175
8 October, 2020 CCL -2.19 -2.19 bmo 31000000 31141552.511416
10 July, 2020 CCL -3.3 -3.3 bmo 740000000 506787878.78788
19 March, 2020 CCL 0.22 0.22 bmo 4790000000 5877409090.9091
20 December, 2019 CCL 0.62 0.62 bmo 4781000000 3633560000
26 September, 2019 CCL 2.63 2.63 bmo 6532000000 6284596958.1749
20 June, 2019 CCL 0.66 0.66 bmo 4838000000 4471484848.4848
26 March, 2019 CCL 0.49 0.49 bmo 4674000000 4196163265.3061
20 December, 2018 CCL 0.7 0.7 bmo 4456000000 4456000000
27 September, 2018 CCL 2.36 2.36 bmo 5836000000 5737084745.7627
25 June, 2018 CCL 0.68 0.68 bmo 4357000000 3844411764.7059
22 March, 2018 CCL 0.52 0.52 bmo 4232000000 3499538461.5385
19 December, 2017 CCL 0.63 0.63 bmo 4259000000 3256882352
26 September, 2017 CCL 2.29 2.29 bmo 5515000000 5298253275.1092
22 June, 2017 CCL 0.52 0.52 bmo 3945000000 3565673076.9231
28 March, 2017 CCL 0.38 0.38 bmo 3791000000 3491710526.3158
20 December, 2016 CCL 0.67 0.67 bmo 3935000000 3324396551
26 September, 2016 CCL 1.92 1.92 bmo 5097000000 5017359375
28 June, 2016 CCL 0.49 0.49 bmo 3705000000 2948877551.0204
30 March, 2016 CCL 0.39 0.39 bmo 3651000000 2995692307.6923
18 December, 2015 CCL 0.5 0.5 bmo 3711000000 3004142857
22 September, 2015 CCL 1.75 1.75 bmo 4883000000 4548165714.2857
23 June, 2015 CCL 0.25 0.25 bmo 3590000000 2297600000
27 March, 2015 CCL 0.2 0.2 bmo 3531000000 1765000000
19 December, 2014 CCL 0.27 0.27 bmo 3719000000 3626024998.5
23 September, 2014 CCL 1.58 1.58 bmo 4947000000 4508658227.8481
24 June, 2014 CCL 0.1 0.1 bmo 3633000000 726600000
25 March, 2014 CCL -0.02 -0.02 bmo 3585000000 5646375000
19 December, 2013 CCL 0.04 0.04 bmo 3658000000 0
24 September, 2013 CCL 1.38 1.38 bmo 4726000000 4452028985.5072
25 June, 2013 CCL 0.09 0.09 bmo 3479000000 2319333333.3333
15 March, 2013 CCL 0.08 0.08 bmo 3593000000 898250000
20 December, 2012 CCL 0.13 0.13 bmo 3578000000 2927454545
25 September, 2012 CCL 1.53 1.53 bmo 4684000000 4377856209.1503
22 June, 2012 CCL 0.2 0.2 bmo 3538000000 1415200000
9 March, 2012 CCL -0.2 -0.2 bmo 3697000000 1432800000
20 December, 2011 CCL 0.28 0.28 bmo 3697000000 3697000000
20 September, 2011 CCL 1.69 1.69 bmo 5058000000 4878426035.503
21 June, 2011 CCL 0.26 0.26 bmo 3620000000 3202307692.3077
22 March, 2011 CCL 0.19 0.19 bmo 3419000000 3419000000
21 December, 2010 CCL 0.31 0.31 bmo 3753000000 3753000000
21 September, 2010 CCL 1.62 1.62 bmo 4426000000 4107833333.3333
22 June, 2010 CCL 0.32 0.32 bmo 3195000000 2960718750
23 March, 2010 CCL 0.22 0.22 bmo 3095000000 2022363636.3636
18 December, 2009 CCL 0.24 0.24 bmo 3206000000 2564800000
22 September, 2009 CCL 1.33 1.33 bmo 4139000000 3840766917.2932
18 June, 2009 CCL 0.33 0.33 bmo 2948000000 2501333333.3333
24 March, 2009 CCL 0.33 0.33 bmo 2864000000 2798052629.625
18 December, 2008 CCL 0.47 0.47 bmo 3302000000 2724150000
18 September, 2008 CCL 1.65 1.65 bmo 4814000000 4609769696.9697
19 June, 2008 CCL 0.49 0.49 bmo 3378000000 2826489795.9184
20 March, 2008 CCL 0.3 0.3 bmo 3152000000 3046933333.3333
20 December, 2007 CCL 0.44 0.44 bmo 3124000000 3051348837
20 September, 2007 CCL 1.67 1.67 bmo 4321000000 4187635802
19 June, 2007 CCL 0.48 0.48 bmo 2900000000 2838297872
16 March, 2007 CCL 0.35 0.35 bmo 2688000000 2608941176
21 December, 2006 CCL 0.51 0.51 bmo 2810000000 2570851063
21 September, 2006 CCL 1.49 1.49 bmo 3905000000 3824760273
16 June, 2006 CCL 0.46 0.46 bmo 2662000000 2541000000
23 March, 2006 CCL 0.34 0.34 bmo 2461000000 2597722222
16 December, 2005 CCL 0.43 0.43 bmo 2567000000 2441780487
19 September, 2005 CCL 1.36 1.36 bmo 3605000000 3578296296
16 June, 2005 CCL 0.49 0.49 bmo 2519000000 2295088888
21 March, 2005 CCL 0.42 0.42 bmo 2396000000 2276200000
16 December, 2004 CCL 0.36 0.36 bmo 2242000000 1880387096
17 September, 2004 CCL 1.23 1.23 bmo 3245000000 3163875000
17 June, 2004 CCL 0.41 0.41 bmo 2256000000 1869257142
22 March, 2004 CCL 0.25 0.25 bmo 1980000000 1710000000
18 December, 2003 CCL 0.26 0.26 bmo 1816749000 1884036000
18 September, 2003 CCL 0.9 0.9 bmo 2523740000 2466382272
26 June, 2003 CCL 0.19 0.19 bmo 1334616000 1516609090
21 March, 2003 CCL 0.22 0.22 bmo 1031105000 801970555
19 December, 2002 CCL 0.33 0.33 bmo 1035681000 932112899

Company Profile

Company Name Carnival Corporation & plc
Symbol CCL
Currency USD
Price 10.59
Exchange Name New York Stock Exchange (NYSE)
Industry Travel Services
CEO Mr. Arnold Donald
Sector Consumer Cyclical
Country US
Full Time Employees 40000
Phone 13055992600
Address 3655 NW 87th Ave, PO Box 1347
City Miami
State FLORIDA
Zip 33178-2428
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
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