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

Institutional Holders (2014Q2)
Portfolio Summary: 255 Institutional holders with a total value of $3,739,737,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THB ASSET MANAGEMENT 80,700 12,437,000 0.33%
52 AMERIPRISE FINANCIAL INC 77,011 11,869,000 0.32%
53 Nationwide Fund Advisors 71,623 11,039,000 0.30%
54 VOYA INVESTMENT MANAGEMENT LLC 67,357 10,381,000 0.28%
55 RUSSELL FRANK CO/ 72,926 9,903,000 0.26%
56 RHUMBLINE ADVISERS 63,405 9,772,000 0.26%
57 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,877 9,536,000 0.25%
58 CREDIT SUISSE AG/ 61,799 9,525,000 0.25%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,105 9,264,000 0.25%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,405 9,155,000 0.24%
61 D. E. Shaw & Co., Inc. 58,700 9,047,000 0.24% Call
62 Vollero Beach Capital Partners LLC 56,532 8,713,000 0.23%
63 GOLDMAN SACHS GROUP INC 55,691 8,584,000 0.23%
64 GATEWAY INVESTMENT ADVISERS LLC 55,197 8,507,000 0.23%
65 VIKING FUND MANAGEMENT LLC 55,000 8,477,000 0.23%
66 BANK OF MONTREAL /CAN/ 54,500 8,400,000 0.22% Call
67 Stanley-Laman Group, Ltd. 53,599 8,261,000 0.22%
68 AMERICAN INTERNATIONAL GROUP, INC. 52,265 8,055,082 0.22%
69 PRINCIPAL FINANCIAL GROUP INC 51,746 7,975,000 0.21%
70 NEXT CENTURY GROWTH INVESTORS LLC 51,653 7,960,000 0.21%
71 Diversified Investment Strategies, LLC 49,334 7,603,000 0.20%
72 BANK OF MONTREAL /CAN/ 48,300 7,444,000 0.20% Put
73 BB&T SECURITIES, LLC 4,707 7,254,000 0.19%
74 FULLER & THALER ASSET MANAGEMENT, INC. 45,730 7,048,000 0.19%
75 DRIEHAUS CAPITAL MANAGEMENT LLC 45,257 6,975,000 0.19%
76 SeaStone Capital Management, L.P. 43,000 6,627,000 0.18% Put
77 ALLIANCEBERNSTEIN L.P. 42,869 6,607,000 0.18%
78 CITIGROUP INC 42,100 6,488,000 0.17% Put
79 SUNTRUST BANKS INC 42,078 6,485,000 0.17%
80 BANK OF MONTREAL /CAN/ 42,027 6,477,000 0.17%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40,610 6,259,000 0.17%
82 AQR CAPITAL MANAGEMENT LLC 39,657 6,112,000 0.16%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,409 5,765,000 0.15%
84 MASON STREET ADVISORS, LLC 38,217 5,763,000 0.15%
85 Invesco Ltd. 37,237 5,739,000 0.15%
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,480 5,622,000 0.15%
87 Goodman Financial Corp 36,006 5,549,000 0.15%
88 ROYAL BANK OF CANADA 35,186 5,422,000 0.14%
89 GLG Partners LP 34,650 5,340,000 0.14%
90 Cupps Capital Management, LLC 33,815 5,211,000 0.14%
91 FIRST TRUST ADVISORS LP 31,929 4,921,000 0.13%
92 METROPOLITAN LIFE INSURANCE CO/NY 31,472 4,850,000 0.13%
93 TEACHERS ADVISORS, LLC 30,694 4,731,000 0.13%
94 BURNEY CO/ 30,025 4,627,000 0.12%
95 Weiss Multi-Strategy Advisers LLC 29,649 4,570,000 0.12%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,766 4,433,000 0.12%
97 Wilmington Funds Management Corp 28,710 4,425,000 0.12%
98 ArrowMark Colorado Holdings LLC 28,400 4,377,000 0.12%
99 RENAISSANCE TECHNOLOGIES LLC 26,800 4,130,000 0.11%
100 Motley Fool Asset Management LLC 26,000 4,007,000 0.11%
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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.