Who owns CARBO Ceramics?

Top Holders and Investors of CRR Stock

Find out what company owns CARBO Ceramics, who bought CRR this quarter, and who sold shares of CRR stock?

Fund or Company Name Number of Shares Valued At As Of
FMR LLC 3.52M $38.51M Sep 2016
The Vanguard Group,Inc 1.46M $16.03M Sep 2016
BlackRock Fund Advisors 1.37M $14.94M Sep 2016
Brandywine Global Investment Management, LLC 1.04M $11.42M Sep 2016
Citigroup Inc. 1.01M $11.10M Sep 2016
Heartland Advisors, Inc. 948749 $10.38M Sep 2016
Wells Fargo & Company 868268 $9.50M Sep 2016
Millennium Management LLC 802849 $8.78M Sep 2016
BlackRock Advisors 769482 $8.42M Sep 2016
Balyasny Asset Management 725400 $7.94M Sep 2016
Ameriprise Financial, Inc. 575627 $6.30M Sep 2016
BlackRock Institutional Trust Company, N.A. 543436 $5.95M Sep 2016
Oslo Asset Management ASA 510102 $5.58M Sep 2016
Parametric Portfolio Associates 497591 $5.44M Sep 2016
Snow Capital Management, LP 482746 $5.28M Sep 2016
SUSQUEHANNA INTERNATIONAL 380987 $4.17M Sep 2016
STATE STREET CORPORATION 365269 $4.00M Sep 2016
CITADEL ADVISORS LLC 357122 $3.91M Sep 2016
Arosa Capital Management 350000 $3.83M Sep 2016
Energy Opporutunities Capital Management, LLC 346894 $3.80M Sep 2016
Frank Russell Company 333564 $4.74M Mar 2016
CalPERS 315100 $3.45M Sep 2016
Emerald Acquisition 258346 $2.83M Sep 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 243211 $2.66M Sep 2016
Disciplined Growth Investors, Inc. 240650 $2.63M Sep 2016
NORTHERN TRUST 233609 $2.61M Sep 2016
Bank of New York Mellon 227003 $2.48M Sep 2016
DIMENSIONAL FUND ADVISORS 224626 $2.46M Sep 2016
Royce & Associates, LLC. 206000 $2.25M Sep 2016
Deutsche Bank Aktiengesellschaft 198391 $2.16M Sep 2016
Lombard Odier Asset Management (USA) Corp 195678 $2.14M Sep 2016
Charles Schwab Investment Management, Inc. 183556 $2.01M Sep 2016
BlackRock Group 183381 $2.01M Sep 2016
South Dakota Investment Council 166633 $1.82M Sep 2016
Morgan Dempsey Capital Management, LLC 143807 $1.57M Sep 2016
Renaissance Technologies, L.L.C. 143600 $1.57M Sep 2016
BlackRock Investment Management 137505 $1.50M Sep 2016
Invesco Ltd. 132450 $1.45M Sep 2016
Geode Capital Management, LLC 128444 $1.41M Sep 2016
Bank of America Corporation 110549 $1.21M Sep 2016
VAN ECK ASSOCIATES CORP. 103524 $1.13M Sep 2016
BOGLE INVESTMENT MANAGEMENT L P /DE/ 100161 $1.09M Sep 2016
PDT Partners 95700 $1.05M Sep 2016
Marshall Wace 90472 $988858 Sep 2016
TIAA-CREF Investment Management 89499 $979119 Sep 2016
Cushing MLP Asset Management, LP 87639 $958770 Sep 2016
Diversified Investment Strategies, LLC 84122 $920294 Sep 2016
GROUP ONE TRADING 80711 $882978 Sep 2016
WOLVERINE TRADING 75239 $817095 Sep 2016
Credit Suisse AG 74412 $815555 Sep 2016
KCG Holdings 72138 $789189 Sep 2016
BlackRock 71531 $778972 Sep 2016
Cutler 69269 $755724 Sep 2016
Capital Fund Management S.A. 66801 $730802 Sep 2016
Dynamic Technology Lab Private 64336 $703835 Sep 2016
Dynamic Capital Management Ltd 61822 $675714 Sep 2016
Moors & Cabot 61800 $674238 Sep 2016
GOLDMAN SACHS GROUP INC 59827 $655703 Sep 2016
Barclays PLC 57929 $632005 Sep 2016
Walleye Trading, LLC 54200 $592406 Sep 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54055 $590821 Sep 2016
KBC Group NV 53977 $591048 Sep 2016
Parallax Volatility Advisers, LLC 48700 $532778 Sep 2016
TCTC Holdings, LLC 41580 $454885 Sep 2016
MORGAN STANLEY 41467 $451575 Sep 2016
California State Teachers Retirement System 41141 $450082 Sep 2016
PRUDENTIAL FINANCIAL 41137 $449627 Sep 2016
Swiss National Bank 36050 $394026 Sep 2016
METLIFE SECURITIES, INC. 35950 $392933 Sep 2016
WEDGE Capital Management L 35698 $390893 Sep 2016
T. Rowe Price Associates, Inc. 34736 $380011 Sep 2016
Teachers Advisors 33555 $367091 Sep 2016
STEVENS CAPITAL MANAGEMENT LP 32646 $357147 Sep 2016
US BANCORP \DE\ 32601 $357306 Sep 2016
LSV Asset Management 32200 $351946 Sep 2016
RHUMBLINE ADVISERS 30393 $331891 Sep 2016
PEAK6 Investments, L.P. 28800 $315072 Sep 2016
ALLIANCEBERNSTEIN, L.P. 26300 $287985 Sep 2016
Royal Bank of Canada 25713 $281043 Sep 2016
The Great-West Life Assurance Company 24360 $266011 Sep 2016
MACKENZIE FINANCIAL 23100 $252945 Sep 2016
Guggenheim Capital, LLC Managers 22456 $245893 Sep 2016
A.R.T. Advisors 21000 $228900 Sep 2016
Jefferies Group Inc. 19980 $218781 Sep 2016
Metropolitan Life Insurance Company 19291 $211043 Sep 2016
New York State Common Retirement Fund 19000 $208050 Sep 2016
Florida State Board of Administration 18623 $203921 Sep 2016
Brian McDonald 18505 $212992 Sep 2016
Spot Trading L.L.C 18500 $202020 Sep 2016
Two Sigma Investments, LLC 18456 $201908 Sep 2016
SG Americas Securities, LLC. 17178 $187927 Sep 2016
Quantbot Technologies LLC 17035 $186022 Sep 2016
State of Tennessee, Treasury Department 15976 $174937 Sep 2016
Legal & General Group Plc 15935 $173850 Sep 2016
Canada Pension Plan Investment Board 15100 $165043 Sep 2016
AMERICAN INTERNATIONAL 14285 $156277 Sep 2016
BAHL & GAYNOR INC 14256 $155960 Sep 2016
The Manufacturers Life Insurance Company 14149 $154365 Sep 2016
TEXAS PERMANENT SCHOOL FUND 13962 $153023 Sep 2016
BOOTHBAY FUND MANAGEMENT 13939 $151935 Sep 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 13799 $150961 Sep 2016
Palo Capital 13600 $149056 Sep 2016
Deere & Company 13563 $147972 Sep 2016
Public Sector Pension Investment Board 13438 $147011 Sep 2016
Horizon Kinetics 13038 $143026 Sep 2016
GSA Capital Partners LLP 12615 $138008 Sep 2016
Nationwide Fund Advisors 12344 $135043 Sep 2016
AQR Capital Management, LLC 11255 $123017 Sep 2016
Paradigm Asset Management Company, LLC 10600 $115964 Sep 2016
ENVESTNET ASSET MANAGEMENT 9551 $104010 Sep 2016
OHIO PERS 6876 $75017 Sep 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6600 $72006 Sep 2016
Pacad Investment 6600 $72006 Sep 2016
Public Employees' Retirement Association of Colorado 5804 $62973 Sep 2016
SIMPLEX TRADING 5451 $58979 Sep 2016
Tower Research Capital 5193 $56603 Sep 2016
JPMORGAN CHASE & CO 5153 $56013 Sep 2016
UBS Group AG 4999 $54939 Sep 2016
Creative Planning 4950 $54004 Sep 2016
Municipal Employees' Retirement System of Michigan 4370 $47982 Sep 2016
Mason Street Advisors, LLC 3773 $41012 Sep 2016
BNP PARIBAS ARBITRAGE, SNC 3413 $37337 Sep 2016
Schroder Investment Management Group 2800 $30996 Sep 2016
PineBridge Investments 2330 $25909 Sep 2016
Wolverine Asset Management, Inc. 1798 $17980 Sep 2016
Advisor 1300 $14001 Sep 2016
North Star Investment Management 825 $9000 Sep 2016
RIVERHEAD CAPITAL MANAGEMENT 700 $8001 Sep 2016
LS Investment Advisors, LLC 663 $7001 Sep 2016
People's United Financial 400 $4000 Sep 2016
Whittier Trust 300 $3000 Sep 2016
Zurcher Kantonalbank 290 $2998 Sep 2016
SEI INVESTMENTS 162 $2000 Sep 2016
ADVISORY SERVICES NETWORK 50 $1000 Sep 2016
13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 5 $1000 Sep 2016

Who sold CARBO Ceramics?

Fund Name Date Sold Shares Held Valued At
Key Group Holdings June 30, 2016 804152 $10.53M
Markel Corporation June 30, 2016 215000 $2.82M
Principal Financial Group, Inc. June 30, 2016 138670 $1.82M
J. Goldman & Co., L.P. June 30, 2016 129800 $1.70M
Wellington Management Company, LLP June 30, 2016 86210 $1.13M
GLG Partners LP June 30, 2016 65037 $851984
Jacobs Levy Equity Management, Inc. June 30, 2016 47700 $624870
Airain June 30, 2016 13128 $171976
Arizona State Retirement System June 30, 2016 10214 $134007