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 $36.82M Dec 2016
BlackRock Fund Advisors 1.73M $18.07M Dec 2016
The Vanguard Group,Inc 1.67M $17.05M Dec 2016
Schroder Investment Management Group 1.07M $11.15M Dec 2016
Millennium Management LLC 1.03M $10.81M Dec 2016
Wells Fargo & Company 974654 $10.19M Dec 2016
Citigroup Inc. 970785 $10.16M Dec 2016
Heartland Advisors, Inc. 836590 $8.75M Dec 2016
BlackRock Advisors 762040 $7.97M Dec 2016
BlackRock Institutional Trust Company, N.A. 550687 $5.76M Dec 2016
Ameriprise Financial, Inc. 481812 $5.04M Dec 2016
STATE STREET CORPORATION 439389 $4.60M Dec 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 424157 $4.44M Dec 2016
Energy Opporutunities Capital Management, LLC 348039 $3.64M Dec 2016
Frank Russell Company 333564 $4.74M Mar 2016
SUSQUEHANNA INTERNATIONAL 302055 $3.16M Dec 2016
Brandywine Global Investment Management, LLC 293094 $3.07M Dec 2016
NORTHERN TRUST 291674 $3.05M Dec 2016
Arosa Capital Management 274702 $2.87M Dec 2016
CalPERS 264900 $2.77M Dec 2016
Charles Schwab Investment Management, Inc. 260490 $2.72M Dec 2016
Emerald Acquisition 258346 $2.83M Sep 2016
Disciplined Growth Investors, Inc. 256125 $2.68M Dec 2016
Bank of New York Mellon 251819 $2.63M Dec 2016
DIMENSIONAL FUND ADVISORS 222180 $2.32M Dec 2016
BlackRock Group 198799 $2.07M Dec 2016
VAN ECK ASSOCIATES CORP. 192854 $2.02M Dec 2016
Invesco Ltd. 168945 $1.77M Dec 2016
South Dakota Investment Council 166633 $1.74M Dec 2016
Royce & Associates, LLC. 165900 $1.74M Dec 2016
BlackRock Investment Management 157549 $1.65M Dec 2016
Principal Financial Group, Inc. 153872 $1.61M Dec 2016
Geode Capital Management, LLC 149252 $1.56M Dec 2016
Morgan Dempsey Capital Management, LLC 144367 $1.51M Dec 2016
Parametric Portfolio Associates 140162 $1.47M Dec 2016
AQR Capital Management, LLC 137482 $1.44M Dec 2016
GOLDMAN SACHS GROUP INC 131172 $1.37M Dec 2016
Raymond James & Associates 124564 $1.30M Dec 2016
MORGAN STANLEY 96695 $1.01M Dec 2016
PDT Partners 95627 $1.00M Dec 2016
TIAA-CREF Investment Management 91138 $953303 Dec 2016
METLIFE SECURITIES, INC. 90910 $950918 Dec 2016
KBC Group NV 88065 $921159 Dec 2016
Diversified Investment Strategies, LLC 83272 $871025 Dec 2016
Nomura Holdings Inc. 81080 $847286 Dec 2016
Cutler 73352 $764327 Dec 2016
BlackRock 72903 $756733 Dec 2016
WOLVERINE TRADING 72841 $761916 Dec 2016
Barclays PLC 70825 $740121 Dec 2016
CITADEL ADVISORS LLC 70600 $739182 Dec 2016
Bank of America Corporation 59838 $625905 Dec 2016
GROUP ONE TRADING 59482 $622181 Dec 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54055 $564874 Dec 2016
Moors & Cabot 53300 $550056 Dec 2016
PEAK6 Investments, L.P. 52500 $549150 Dec 2016
Winslow, Evans & Crocker 52200 $546012 Dec 2016
First Trust Advisors L.P. 49298 $516150 Dec 2016
JPMORGAN CHASE & CO 47460 $458463 Dec 2016
Teachers Advisors 47416 $495971 Dec 2016
California State Teachers Retirement System 46041 $482049 Dec 2016
PRUDENTIAL FINANCIAL 45292 $473754 Dec 2016
US BANCORP \DE\ 40552 $424579 Dec 2016
Dynamic Capital Management Ltd 40301 $421951 Dec 2016
FrontFour Capital 39230 $409953 Dec 2016
Swiss National Bank 36050 $377083 Dec 2016
Legal & General Group Plc 34974 $365478 Dec 2016
T. Rowe Price Associates, Inc. 34736 $362991 Dec 2016
AMP Capital Investors 34400 $356040 Dec 2016
LSV Asset Management 32200 $335846 Dec 2016
Deutsche Bank Aktiengesellschaft 31344 $0 Dec 2016
Credit Suisse AG 30117 $314421 Dec 2016
Johnson Investment Counsel, Inc. 30000 $312900 Dec 2016
RHUMBLINE ADVISERS 29661 $309957 Dec 2016
Two Sigma Investments, LLC 28808 $301043 Dec 2016
Royal Bank of Canada 27085 $285205 Dec 2016
The Great-West Life Assurance Company 24360 $256023 Dec 2016
STIFEL FINANCIAL 23725 $246028 Dec 2016
Zacks Investment Management 22807 $239017 Dec 2016
Brian McDonald 22216 $229046 Dec 2016
Horizon Kinetics 21838 $227988 Dec 2016
Spot Trading L.L.C 20900 $219032 Dec 2016
Advisor 20146 $210928 Dec 2016
Walleye Trading, LLC 19900 $199000 Dec 2016
Canada Pension Plan Investment Board 19600 $205016 Dec 2016
ALLIANCEBERNSTEIN, L.P. 19600 $205016 Dec 2016
New York State Common Retirement Fund 19000 $198930 Dec 2016
Jefferies Group Inc. 18741 $196030 Dec 2016
Florida State Board of Administration 18623 $194982 Dec 2016
State of Tennessee, Treasury Department 15976 $166949 Dec 2016
The Manufacturers Life Insurance Company 15746 $165175 Dec 2016
UBS Group AG 15491 $162035 Dec 2016
TEXAS PERMANENT SCHOOL FUND 15304 $159926 Dec 2016
Segment Wealth Management 15300 $160038 Dec 2016
AMERICAN INTERNATIONAL 14504 $152001 Dec 2016
TCTC Holdings, LLC 14340 $149996 Dec 2016
Public Sector Pension Investment Board 13438 $140964 Dec 2016
Connor, Clark & Lunn Investment Management 13200 $137940 Dec 2016
Nationwide Fund Advisors 12344 $128994 Dec 2016
CSS LLC/IL 11200 $117040 Dec 2016
Thrivent Financial for Lutherans 11150 $116963 Dec 2016
Arizona State Retirement System 10814 $113006 Dec 2016
Hotchkis and Wiley Capital Management, LLC 10501 $110050 Dec 2016
Paradigm Asset Management Company, LLC 10300 $107738 Dec 2016
Monongahela Capital Management 10000 $105000 Dec 2016
OHIO PERS 8590 $126960 Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6600 $68970 Dec 2016
Parallax Volatility Advisers, LLC 6000 $63000 Dec 2016
Public Employees' Retirement Association of Colorado 5804 $61000 Dec 2016
Creative Planning 4986 $52003 Dec 2016
Municipal Employees' Retirement System of Michigan 4880 $50996 Dec 2016
Mason Street Advisors, LLC 4585 $48004 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 4534 $47426 Dec 2016
Metropolitan Life Insurance Company 3546 $36984 Dec 2016
PineBridge Investments 2330 $24744 Dec 2016
Alaska Retirement Management Board 2270 $22995 Dec 2016
Elkfork Partners 1326 $14002 Dec 2016
BANK OF MONTREAL /CAN/ 1203 $9996 Dec 2016
Glen Harbor Capital Management 1092 $10996 Dec 2016
IFP Advisors 1060 $11002 Dec 2016
Meadow Creek Investment Management 858 $9000 Dec 2016
David A. Lorber 770 $8000 Dec 2016
RIVERHEAD CAPITAL MANAGEMENT 700 $7000 Dec 2016
LS Investment Advisors, LLC 663 $7001 Dec 2016
Flinton Capital Management 624 $7001 Dec 2016
Zurcher Kantonalbank 290 $2998 Dec 2016
ADVANTAGE INVESTMENT MANAGEMENT 100 $1000 Dec 2016
Ladenburg Thalmann Financial Services 75 $999 Dec 2016
ADVISORY SERVICES NETWORK 50 $1000 Sep 2016
Tower Research Capital 41 $0 Dec 2016
ENVESTNET ASSET MANAGEMENT 18 $0 Dec 2016
13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 5 $0 Dec 2016
SEI INVESTMENTS 2 $0 Dec 2016

Who sold CARBO Ceramics?

Fund Name Date Sold Shares Held Valued At
Balyasny Asset Management Sept. 30, 2016 725400 $7.94M
Oslo Asset Management ASA Sept. 30, 2016 510102 $5.58M
Snow Capital Management, LP Sept. 30, 2016 482746 $5.28M
Lombard Odier Asset Management (USA) Corp Sept. 30, 2016 195678 $2.14M
Renaissance Technologies, L.L.C. Sept. 30, 2016 143600 $1.57M
BOGLE INVESTMENT MANAGEMENT L P /DE/ Sept. 30, 2016 100161 $1.09M
Marshall Wace Sept. 30, 2016 90472 $988858
Cushing MLP Asset Management, LP Sept. 30, 2016 87639 $958770
KCG Holdings Sept. 30, 2016 72138 $789189
Capital Fund Management S.A. Sept. 30, 2016 66801 $730802
Dynamic Technology Lab Private Sept. 30, 2016 64336 $703835
WEDGE Capital Management L Sept. 30, 2016 35698 $390893
STEVENS CAPITAL MANAGEMENT LP Sept. 30, 2016 32646 $357147
MACKENZIE FINANCIAL Sept. 30, 2016 23100 $252945
Guggenheim Capital, LLC Managers Sept. 30, 2016 22456 $245893
A.R.T. Advisors Sept. 30, 2016 21000 $228900
SG Americas Securities, LLC. Sept. 30, 2016 17178 $187927
Quantbot Technologies LLC Sept. 30, 2016 17035 $186022
BAHL & GAYNOR INC Sept. 30, 2016 14256 $155960
BOOTHBAY FUND MANAGEMENT Sept. 30, 2016 13939 $151935
UBS GLOBAL ASSET MANAGEMENT AMERICAS Sept. 30, 2016 13799 $150961