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CARBO CERAMICS INC
CARBO CERAMICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 242 Institutional holders with a total value of $3,100,811,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PARADIGM ASSET MANAGEMENT CO LLC 20,700 2,856,393 0.09%
102 BAHL & GAYNOR INC 20,580 2,840,000 0.09%
103 TEXAS PERMANENT SCHOOL FUND CORP 20,054 2,767,000 0.09%
104 NISA INVESTMENT ADVISORS, LLC 19,750 2,725,000 0.09%
105 FIRST TRUST ADVISORS LP 18,701 2,581,000 0.08%
106 MILLENNIUM MANAGEMENT LLC 17,970 2,480,000 0.08%
107 AQR CAPITAL MANAGEMENT LLC 17,457 2,409,000 0.08%
108 COMERICA BANK 17,022 2,349,000 0.08%
109 BROWN ADVISORY INC 16,728 2,308,000 0.07%
110 BlackRock Group LTD 16,337 2,254,000 0.07%
111 US BANCORP \DE\ 16,042 2,213,000 0.07%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,795 2,180,000 0.07%
113 Douglas C. Lane & Associates, Inc. 15,625 2,156,000 0.07%
114 MOORE CAPITAL MANAGEMENT, LP 15,000 2,070,000 0.07%
115 LPL Financial LLC 14,629 2,019,000 0.07%
116 Granite Investment Partners, LLC 14,124 1,949,000 0.06%
117 PRUDENTIAL FINANCIAL INC 13,700 1,890,000 0.06%
118 FEDERATED HERMES, INC. 13,579 1,874,000 0.06%
119 BLACKROCK ADVISORS LLC 13,174 1,818,000 0.06%
120 Spot Trading L.L.C 12,700 1,752,000 0.06% Put
121 MACKENZIE FINANCIAL CORP 12,514 1,727,000 0.06%
122 PDT Partners, LLC 12,439 1,716,000 0.06%
123 Arizona State Retirement System 12,300 1,697,000 0.05%
124 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,172 1,680,000 0.05%
125 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,049 1,663,000 0.05%
126 WHITTIER TRUST CO OF NEVADA INC 12,000 1,656,000 0.05%
127 STRS OHIO 11,800 1,628,000 0.05%
128 GROUP ONE TRADING LLC 10,981 1,515,000 0.05%
129 STATE OF MICHIGAN RETIREMENT SYSTEM 9,400 1,297,000 0.04%
130 Nuveen Asset Management, LLC 9,280 1,281,000 0.04%
131 BESSEMER GROUP INC 8,602 1,187,000 0.04%
132 Aurora Investment Counsel 8,262 1,140,000 0.04%
133 CHATHAM CAPITAL GROUP, INC. 7,501 1,035,000 0.03%
134 AlphaOne Investment Services, LLC 7,200 993,000 0.03%
135 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,099 980,000 0.03%
136 HOWE & RUSLING INC 7,024 969,000 0.03%
137 FDx Advisors, Inc. 6,880 949,000 0.03%
138 PROFUND ADVISORS LLC 6,777 935,000 0.03%
139 BARCLAYS PLC 6,800 931,000 0.03% Call
140 BBVA USA Bancshares, Inc. 6,701 924,000 0.03%
141 Quantitative Investment Management, LLC 6,700 924,000 0.03%
142 BLAIR WILLIAM & CO/IL 6,464 891,000 0.03%
143 OLD NATIONAL BANCORP /IN/ 6,424 886,000 0.03%
144 Liberty Mutual Group Asset Management Inc. 6,278 866,000 0.03%
145 Robert W. Baird & Co. Inc 6,170 851,000 0.03%
146 M&T BANK CORP 6,124 845,000 0.03%
147 CITIGROUP INC 5,781 798,000 0.03%
148 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,674 783,000 0.03%
149 Fernwood Investment Management, LLC 5,640 778,000 0.03%
150 Municipal Employees' Retirement System of Michigan 5,500 759,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.