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$CCL

Institutional Holdings

50

Top Institutions

Top Institutions

1

Steve Cohen - Point72 Asset Management

6,887,847 shares

0.23%

% of Portfolio

2

Voya Investment Mgmt

5,298,880 shares

0.14%

% of Portfolio

3

Cliff Asness - AQR Capital Management

9,374,948 shares

0.11%

% of Portfolio

4

BNP Paribas

8,669,286 shares

0.11%

% of Portfolio

5

SG Americas Securities

3,773,875 shares

0.11%

% of Portfolio

6

Renaissance Technologies

2,598,300 shares

0.11%

% of Portfolio

7

David E. Shaw - D.E. Shaw & Co.

5,635,318 shares

0.09%

% of Portfolio

8

Neuberger Berman

3,737,989 shares

0.07%

% of Portfolio

9

Invesco

14,204,753 shares

0.06%

% of Portfolio

10

Nuveen

8,794,634 shares

0.06%

% of Portfolio

11

Dmitry Balyasny - Balyasny Asset Management

1,649,946 shares

0.06%

% of Portfolio

12

Geode Capital Management

32,569,014 shares

0.05%

% of Portfolio

13

Larry Fink - BlackRock

89,979,406 shares

0.04%

% of Portfolio

14

State Street Corp

50,238,525 shares

0.04%

% of Portfolio

15

Northern Trust Corp

12,828,106 shares

0.04%

% of Portfolio

16

Wellington Management

7,271,041 shares

0.04%

% of Portfolio

17

CalPERS

2,359,463 shares

0.04%

% of Portfolio

18

Mitsubishi Ufj Asset Management Co., Ltd.

2,545,853 shares

0.04%

% of Portfolio

19

David Solomon - Goldman Sachs

8,435,601 shares

0.03%

% of Portfolio

20

Charles Schwab

8,591,997 shares

0.03%

% of Portfolio

21

Legal & General

5,443,236 shares

0.03%

% of Portfolio

22

Israel Englander - Millennium Management

2,375,272 shares

0.03%

% of Portfolio

23

Adage Capital Partners

827,300 shares

0.03%

% of Portfolio

24

Morgan Stanley

14,361,676 shares

0.02%

% of Portfolio

25

UBS Group

4,833,189 shares

0.02%

% of Portfolio

26

Ken Griffin - Citadel Advisors

4,692,458 shares

0.02%

% of Portfolio

27

AllianceBernstein (AB)

1,307,118 shares

0.01%

% of Portfolio

28

Two Sigma Investments

265,200 shares

0.01%

% of Portfolio

29

Robeco Institutional Asset Management

772,760 shares

0.03%

% of Portfolio

30

Capital World Investors

3,408,957 shares

0.01%

% of Portfolio

31

Canada Pension Plan Investment Board

319,371 shares

0.01%

% of Portfolio

32

Ensign Peak Advisors

305,290 shares

0.01%

% of Portfolio

33

Josef Lakonishok - Lsv Asset Management

95,000 shares

0.01%

% of Portfolio

34

Fidelity International (FIL)

214,754 shares

NaN%

% of Portfolio

35

PNC Financial Services

224,935 shares

NaN%

% of Portfolio

36

Lazard Asset Management

66,917 shares

NaN%

% of Portfolio

37

Franklin Resources

366,580 shares

NaN%

% of Portfolio

38

Jane Street Group

37,804 shares

NaN%

% of Portfolio

39

Janus Henderson Group

73,614 shares

NaN%

% of Portfolio

40

Ken Fisher - Fisher Asset Management

8,310 shares

NaN%

% of Portfolio

41

T. Rowe Price

0 shares

0.00%

% of Portfolio

42

Jan van Eck - VanEck

0 shares

0.00%

% of Portfolio

43

Sarah Ketterer - Causeway Capital Management

37,096,593 shares

11.79%

% of Portfolio

44

Andreas Halvorsen - Viking Global Investors

13,721,348 shares

0.99%

% of Portfolio

45

Joel Greenblatt - Gotham Asset Management

777,352 shares

0.06%

% of Portfolio

46

Natixis

629,353 shares

0.06%

% of Portfolio

47

John P. Calamos, Sr. - Calamos Advisors LLC

632,053 shares

0.06%

% of Portfolio

48

Exoduspoint Capital Management, Lp

226,906 shares

0.05%

% of Portfolio

49

Murray Stahl - Horizon Kinetics

957,653 shares

0.27%

% of Portfolio

50

Andrew Beck - River Road Asset Mgmt

597,346 shares

0.18%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

Geographic Distribution

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

Role Distribution

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

65

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

Recent Actions

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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