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

Institutional Holders (2014Q3)
Portfolio Summary: 238 Institutional holders with a total value of $1,561,697,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 JANE STREET GROUP, LLC 9,328 552,000 0.04%
152 STATE OF MICHIGAN RETIREMENT SYSTEM 9,300 551,000 0.04%
153 BESSEMER GROUP INC 9,217 546,000 0.03%
154 Robert W. Baird & Co. Inc 9,085 538,000 0.03% SH
155 TWO SIGMA ADVISERS, LP 8,620 511,000 0.03%
156 FDx Advisors, Inc. 8,539 506,000 0.03%
157 ROTHSCHILD INVESTMENT LLC /IL 8,495 503,000 0.03%
158 SHUFRO ROSE & CO LLC 8,020 475,000 0.03%
159 UBS AG 8,000 474,000 0.03% Call
160 Placemark Investments, Inc. 7,556 446,000 0.03%
161 CHATHAM CAPITAL GROUP, INC. 7,501 444,000 0.03%
162 WINTON GROUP Ltd 7,409 439,000 0.03%
163 BlackRock Group LTD 7,242 429,000 0.03%
164 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,099 420,000 0.03%
165 OLD NATIONAL BANCORP /IN/ 7,062 418,000 0.03%
166 Aurora Investment Counsel 6,892 408,000 0.03%
167 BBVA USA Bancshares, Inc. 6,583 390,000 0.02%
168 Liberty Mutual Group Asset Management Inc. 6,384 378,000 0.02%
169 STONERIDGE INVESTMENT PARTNERS LLC 6,198 367,000 0.02%
170 ROYAL BANK OF CANADA 6,088 361,000 0.02%
171 Princeton Alpha Management LP 5,882 348,000 0.02%
172 MANAGED ACCOUNT ADVISORS LLC 5,796 343,000 0.02%
173 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,774 342,000 0.02%
174 Parallax Volatility Advisers, L.P. 5,700 339,000 0.02% Put
175 Ninety One UK Ltd 5,615 333,000 0.02%
176 Municipal Employees' Retirement System of Michigan 5,600 332,000 0.02%
177 BlueCrest Capital Management LLP 5,400 320,000 0.02%
178 BlueCrest Capital Management Ltd 5,400 320,000 0.02%
179 Aperio Group, LLC 5,350 317,000 0.02%
180 Louisiana State Employees Retirement System 5,300 314,000 0.02%
181 CAPITAL FUND MANAGEMENT S.A. 5,300 314,000 0.02% Put
182 Walleye Trading LLC 5,200 311,000 0.02% Put
183 VIRGINIA RETIREMENT SYSTEMS ET Al 5,200 308,000 0.02%
184 Aristotle Capital Management, LLC 5,200 308,000 0.02%
185 MassMutual Private Wealth & Trust, FSB 5,112 302,784 0.02%
186 SPECTRUM ADVISORY SERVICES INC 4,900 290,000 0.02%
187 Ameritas Investment Partners, Inc. 4,728 280,000 0.02%
188 Verition Fund Management LLC 4,454 264,000 0.02%
189 Vollero Beach Capital Partners LLC 4,444 263,000 0.02%
190 Tower Research Capital LLC (TRC) 4,442 263,000 0.02%
191 ALPINE WOODS CAPITAL INVESTORS, LLC 4,350 258,000 0.02%
192 ICC CAPITAL MANAGEMENT INC/ 4,175 247,000 0.02%
193 M&T BANK CORP 4,049 240,000 0.02%
194 KING LUTHER CAPITAL MANAGEMENT CORP 4,000 237,000 0.02%
195 TRUIST FINANCIAL CORP 3,700 220,000 0.01%
196 CrestPoint Capital Management, LLC 3,700 219,000 0.01%
197 BLAIR WILLIAM & CO/IL 3,701 218,000 0.01%
198 PROFUND ADVISORS LLC 3,519 208,000 0.01%
199 Horizon Kinetics LLC 3,438 204,000 0.01%
200 Impala Asset Management LLC 3,400 201,000 0.01%
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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.