Calgon Carbon Corp (CCC) Latest Bloomsberg Price


Mffais Ranking #570 Overall / #4 Industry
Industry: Specialty Chemicals

Number of Companies: 122 (Ranking #1456 Overall/#17 Industry)
Inflow: $ 49,948 (K) (Ranking #1456 Overall/#13 Industry)
Outflow: $ -34,711 (K)
Mffais Flow: $ 15,237 (K) (Ranking #570 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cambiar Investors Llc 2016-06-30 1,783,498 New Holding 1,783,498 $ 23,452 $ 23,452
Guggenheim Capital Llc 2016-03-31 620,573 Added More 362,148 $ 5,077 $ 8,700
Tocqueville Asset Management L P 2016-06-30 371,400 New Holding 371,400 $ 4,883 $ 4,883
Clearline Capital Lp 2016-03-31 319,333 New Holding 319,333 $ 4,477 $ 4,477
Royce Associates Lp 2016-06-30 595,058 Added More 162,985 $ 2,143 $ 7,825
John G Ullman Associates Inc 2016-06-30 134,500 New Holding 134,500 $ 1,768 $ 1,768
First Trust Advisors Lp 2016-06-30 283,842 Added More 98,337 $ 1,293 $ 3,732
Dean Capital Management 2016-03-31 66,806 New Holding 66,806 $ 936 $ 936
Tudor Investment Corp Et Al 2016-03-31 54,117 New Holding 54,117 $ 758 $ 758
Gsa Capital Partners Llp 2016-06-30 52,001 Added More 37,406 $ 491 $ 683
Employees Retirement System Of Texas 2016-03-31 102,700 Added More 29,000 $ 406 $ 1,439
Kennedy Capital Management Inc 2016-03-31 25,000 New Holding 25,000 $ 350 $ 350
Marshall Wace Llp 2016-03-31 24,550 New Holding 24,550 $ 344 $ 344
Ngam Advisors L P 2016-06-30 42,203 Added More 23,814 $ 313 $ 554
Robecosam Usa Inc 2016-06-30 61,120 Added More 23,449 $ 308 $ 803
California Public Employees Retirement System 2016-06-30 125,100 Added More 21,300 $ 280 $ 1,645
Profund Advisors Llc 2016-03-31 15,634 New Holding 15,634 $ 219 $ 219
Blackrock Investment Management Llc 2016-06-30 232,653 Added More 16,660 $ 219 $ 3,059
Menta Capital Llc 2016-03-31 12,950 New Holding 12,950 $ 181 $ 181
Los Angeles Capital Management Equity Research Inc 2016-06-30 12,595 New Holding 12,595 $ 165 $ 165
Schwab Charles Investment Management Inc 2016-03-31 238,436 Added More 11,265 $ 157 $ 3,342
Bluecrest Capital Management Ltd 2016-03-31 11,217 New Holding 11,217 $ 157 $ 157
Squarepoint Ops Llc 2016-03-31 10,700 New Holding 10,700 $ 150 $ 150
Hl Financial Services Llc 2016-06-30 101,666 Added More 11,407 $ 150 $ 1,336
Kcg Holdings Inc 2016-03-31 10,084 New Holding 10,084 $ 141 $ 141
Blackrock Inc 2016-06-30 32,978 Added More 10,467 $ 137 $ 433
Tower Research Capital Llc Trc 2016-06-30 9,549 New Holding 9,549 $ 125 $ 125
Bnp Paribas Arbitrage Sa 2016-06-30 17,671 Added More 8,560 $ 112 $ 232
Cubist Systematic Strategies Llc 2016-03-31 10,457 Added More 7,528 $ 105 $ 146
Quantbot Technologies Lp 2016-06-30 6,837 New Holding 6,837 $ 89 $ 89
Highlander Capital Management Llc 2016-06-30 98,900 Added More 6,600 $ 86 $ 1,300
Northern Trust Corp 2016-03-31 679,632 Added More 5,099 $ 71 $ 9,528
Rhumbline Advisers 2016-03-31 85,540 Added More 5,040 $ 70 $ 1,199
Shapiro Capital Management Llc 2016-03-31 4,831,806 Added More 3,300 $ 46 $ 67,741
D A Davidson Co 2016-03-31 12,964 Added More 2,368 $ 33 $ 181
Group One Trading L P 2016-03-31 2,187 New Holding 2,187 $ 30 $ 30
Commonwealth Equity Services Inc 2016-06-30 17,814 Added More 2,059 $ 27 $ 234
Steinberg Global Asset Management 2016-03-31 27,389 Added More 1,885 $ 26 $ 383
American International Group Inc 2016-03-31 39,387 Added More 1,603 $ 22 $ 552
Prudential Financial Inc 2016-06-30 122,497 Added More 1,580 $ 20 $ 1,610
Cutler Group Lp 2016-06-30 1,500 Added More 1,484 $ 19 $ 19
Willingdon Wealth Management 2016-06-30 60,113 Added More 1,452 $ 19 $ 790
State Of Tennessee Treasury Department 2016-03-31 41,785 Added More 985 $ 13 $ 585
Thrivent Financial For Lutherans 2016-03-31 23,470 Added More 960 $ 13 $ 329
Teacher Retirement System Of Texas 2016-06-30 7,159 Added More 871 $ 11 $ 94
Mason Street Advisors Llc 2016-03-31 8,979 Added More 686 $ 9 $ 125
Arizona State Retirement System 2016-03-31 25,939 Added More 500 $ 7 $ 363
Creative Planning 2016-06-30 710 Added More 510 $ 6 $ 9
Chartwell Investment Partners Llc 2016-06-30 695,621 Added More 400 $ 5 $ 9,147
Pinebridge Investments L P 2016-06-30 6,416 Added More 369 $ 4 $ 84
Manchester Capital Management Llc 2016-06-30 29,203 Added More 200 $ 2 $ 384
New York State Common Retirement Fund 2016-06-30 50,500 No Change 0 $ 0 $ 664
Rockefeller Financial Services Inc 2016-06-30 31,277 No Change 0 $ 0 $ 411
Qci Asset Management Inc Ny 2016-06-30 115 No Change 0 $ 0 $ 1
Catawba Capital Management Va 2016-06-30 16,780 No Change 0 $ 0 $ 220
Northwestern Mutual Wealth Management Co 2016-03-31 166 No Change 0 $ 0 $ 2
Public Sector Pension Investment Board 2016-03-31 36,128 No Change 0 $ 0 $ 506
New York State Teachers Retirement System 2016-06-30 113,364 No Change 0 $ 0 $ 1,490
Ls Investment Advisors Llc 2016-06-30 1,775 No Change 0 $ 0 $ 23
Ifp Advisors Inc 2016-03-31 18 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 68 No Change 0 $ 0 $ 0
Bluestein R H Co 2016-03-31 15,000 No Change 0 $ 0 $ 210
Nisa Investment Advisors L L C 2016-06-30 900 No Change 0 $ 0 $ 11
Teachers Advisors Inc 2016-03-31 80,321 No Change 0 $ 0 $ 1,126
Natixis Asset Management 2016-03-31 17,593 No Change 0 $ 0 $ 246
Corecommodity Management Llc 2016-03-31 23,241 No Change 0 $ 0 $ 325
Swiss National Bank 2016-06-30 89,000 No Change 0 $ 0 $ 1,170
Sei Investments Co 2016-03-31 2,866 No Change 0 $ 0 $ 40
Capstone Asset Management Co 2016-06-30 15,106 No Change 0 $ 0 $ 198
Mutual Of America Capital Management Llc 2016-06-30 167,207 No Change 0 $ 0 $ 2,198
Pillar Pacific Capital Management Llc 2016-06-30 13,500 No Change 0 $ 0 $ 177
Hanson Doremus Investment Management 2016-06-30 6,990 No Change 0 $ 0 $ 91
Kbc Group Nv 2016-06-30 276,413 No Change 0 $ 0 $ 3,634
Isthmus Partners Llc 2016-06-30 36,253 Sold Some -22 $ -0 $ 476
Ftb Advisors Inc 2016-06-30 0 Sold All -47 $ -0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,639 Sold Some -106 $ -1 $ 22
Metlife Securities Inc 2016-06-30 223 Sold Some -184 $ -2 $ 2
Financial Counselors Inc 2016-06-30 65,902 Sold Some -350 $ -4 $ 866
Fifth Third Bancorp 2016-03-31 504 Sold Some -337 $ -4 $ 7
Legal General Group Plc 2016-03-31 10,850 Sold Some -403 $ -5 $ 152
Johnson Financial Group Inc 2016-03-31 1,175 Sold Some -425 $ -5 $ 16
Simplex Trading Llc 2016-06-30 0 Sold All -652 $ -8 $ 0
Smithfield Trust Co 2016-06-30 0 Sold All -760 $ -9 $ 0
Nationwide Fund Advisors 2016-06-30 40,288 Sold Some -803 $ -10 $ 529
Comerica Bank 2016-03-31 54,252 Sold Some -863 $ -12 $ 760
Envestnet Asset Management Inc 2016-03-31 9,173 Sold Some -902 $ -12 $ 128
Metropolitan Life Insurance Co Ny 2016-03-31 37,630 Sold Some -1,586 $ -22 $ 527
Emerald Advisers Inc Pa 2016-06-30 107,000 Sold Some -1,860 $ -24 $ 1,407
Texas Permanent School Fund 2016-06-30 38,681 Sold Some -1,915 $ -25 $ 508
Whittier Trust Co Of Nevada Inc 2016-06-30 5,500 Sold Some -2,000 $ -26 $ 72
Riverhead Capital Management Llc 2016-03-31 7,560 Sold Some -2,040 $ -28 $ 105
Russell Frank Co 2016-03-31 0 Sold All -2,424 $ -33 $ 0
Robecosam Ag 2016-03-31 256,713 Sold Some -2,479 $ -34 $ 3,599
Parametric Portfolio Associates Llc 2016-03-31 86,625 Sold Some -2,493 $ -34 $ 1,214
Us Bancorp De 2016-06-30 37,447 Sold Some -3,343 $ -43 $ 492
Dynamic Technology Lab Private Ltd 2016-06-30 29,712 Sold Some -4,312 $ -56 $ 390
Picton Mahoney Asset Management 2016-03-31 0 Sold All -4,200 $ -58 $ 0
Aperio Group Llc 2016-03-31 12,738 Sold Some -4,332 $ -60 $ 178
California State Teachers Retirement System 2016-06-30 105,659 Sold Some -5,976 $ -78 $ 1,389
Centerstar Fund Llc 2016-06-30 0 Sold All -6,039 $ -79 $ 0
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -7,025 $ -92 $ 0
Sg Americas Securities Llc 2016-06-30 21,097 Sold Some -8,638 $ -113 $ 277
Van Eck Associates Corp 2016-03-31 22,624 Sold Some -10,588 $ -148 $ 317
Pnc Financial Services Group Inc 2016-06-30 165,415 Sold Some -11,320 $ -148 $ 2,175
St Germain D J Co Inc 2016-03-31 542,689 Sold Some -11,315 $ -158 $ 7,608
Secor Capital Advisors Lp 2016-06-30 0 Sold All -13,115 $ -172 $ 0
Btim Corp 2016-06-30 1,056,214 Sold Some -14,351 $ -188 $ 13,889
Keybank National Association Oh 2016-06-30 39,332 Sold Some -22,500 $ -295 $ 517
Trexquant Investment Lp 2016-06-30 0 Sold All -25,524 $ -335 $ 0
Peak6 Investments L P 2016-06-30 32,243 Sold Some -25,960 $ -341 $ 423
Panagora Asset Management Inc 2016-03-31 4,355 Sold Some -29,250 $ -410 $ 61
Princeton Alpha Management Lp 2016-06-30 10,733 Sold Some -36,210 $ -476 $ 141
Deere Co 2016-03-31 0 Sold All -42,059 $ -589 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 920,000 Sold Some -100,000 $ -1,315 $ 12,098
Everpoint Asset Management Llc 2016-03-31 0 Sold All -100,000 $ -1,402 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,314 Sold Some -120,849 $ -1,589 $ 17
Water Asset Management Llc 2016-03-31 0 Sold All -125,500 $ -1,759 $ 0
Pictet Asset Management Ltd 2016-03-31 1,139,455 Sold Some -150,193 $ -2,105 $ 15,975
Dean Investment Associates Llc 2016-06-30 0 Sold All -177,934 $ -2,339 $ 0
Cs Mckee Lp 2016-03-31 153,455 Sold Some -181,622 $ -2,546 $ 2,151
Bhf Kleinwort Benson Group S A 2016-03-31 2,678,483 Sold Some -408,700 $ -5,729 $ 37,552
Silvercrest Asset Management Group Llc 2016-03-31 580,595 Sold Some -839,059 $ -11,763 $ 8,139