Carbo Ceramics Inc (CRR) Latest Bloomsberg Price


Mffais Ranking #1671 Overall / #31 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 92 (Ranking #1792 Overall/#33 Industry)
Inflow: $ 17,556 (K) (Ranking #1894 Overall/#32 Industry)
Outflow: $ -19,239 (K)
Mffais Flow: $ -1,682 (K) (Ranking #1671 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chilton Investment Co Llc 2016-03-31 415,900 New Holding 415,900 $ 5,905 $ 5,905
Parametric Portfolio Associates Llc 2016-03-31 499,828 Added More 273,778 $ 3,887 $ 7,097
Group One Trading L P 2016-03-31 49,442 New Holding 49,442 $ 702 $ 702
Kcg Holdings Inc 2016-03-31 59,598 Added More 48,385 $ 687 $ 846
Dynamic Capital Management Ltd 2016-03-31 57,457 Added More 46,811 $ 664 $ 815
Jacobs Levy Equity Management Inc 2016-03-31 38,600 New Holding 38,600 $ 548 $ 548
Peak6 Investments L P 2016-06-30 34,551 New Holding 34,551 $ 452 $ 452
California Public Employees Retirement System 2016-06-30 303,300 Added More 29,900 $ 391 $ 3,973
Moors Cabot Inc 2016-06-30 49,725 Added More 26,775 $ 350 $ 651
Cutler Group Lp 2016-06-30 141,410 Added More 23,870 $ 312 $ 1,852
Paloma Partners Management Co 2016-03-31 21,975 New Holding 21,975 $ 312 $ 312
Oslo Asset Management Asa 2016-06-30 1,120,102 Added More 22,000 $ 288 $ 14,673
Stevens Capital Management Lp 2016-03-31 17,308 New Holding 17,308 $ 245 $ 245
Metlife Securities Inc 2016-06-30 17,250 New Holding 17,250 $ 225 $ 225
Spot Trading L L C 2016-06-30 17,172 New Holding 17,172 $ 224 $ 224
Squarepoint Ops Llc 2016-03-31 15,094 New Holding 15,094 $ 214 $ 214
Snow Capital Management Lp 2016-03-31 1,354,489 Added More 14,088 $ 200 $ 19,233
Jane Street Group Llc 2016-03-31 14,021 New Holding 14,021 $ 199 $ 199
Schwab Charles Investment Management Inc 2016-03-31 148,234 Added More 12,455 $ 176 $ 2,104
South Dakota Investment Council 2016-06-30 144,436 Added More 13,310 $ 174 $ 1,892
Airain Ltd 2016-06-30 13,128 New Holding 13,128 $ 171 $ 171
Kbc Group Nv 2016-06-30 13,525 Added More 12,908 $ 169 $ 177
Northern Trust Corp 2016-03-31 241,670 Added More 11,712 $ 166 $ 3,431
Blackrock Investment Management Llc 2016-06-30 131,944 Added More 11,069 $ 145 $ 1,728
Wedge Capital Management L L P Nc 2016-06-30 26,567 Added More 9,508 $ 124 $ 348
Southernsun Asset Management Llc 2016-03-31 1,738,593 Added More 8,505 $ 120 $ 24,688
Envestnet Asset Management Inc 2016-03-31 11,473 Added More 8,238 $ 116 $ 162
Metropolitan Life Insurance Co Ny 2016-03-31 19,291 Added More 4,403 $ 62 $ 273
Energy Opportunities Capital Management Llc 2016-03-31 43,964 Added More 4,175 $ 59 $ 624
Diversified Investment Strategies Llc 2016-03-31 84,697 Added More 3,475 $ 49 $ 1,202
Bnp Paribas Arbitrage Sa 2016-06-30 6,419 Added More 3,029 $ 39 $ 84
Raymond James Associates 2016-03-31 30,750 Added More 2,624 $ 37 $ 436
Teachers Advisors Inc 2016-03-31 35,244 Added More 2,527 $ 35 $ 500
Rhumbline Advisers 2016-03-31 35,416 Added More 2,145 $ 30 $ 502
American International Group Inc 2016-03-31 16,121 Added More 1,299 $ 18 $ 228
Riverhead Capital Management Llc 2016-03-31 1,258 New Holding 1,258 $ 17 $ 17
Wolverine Asset Management Llc 2016-03-31 808 Added More 600 $ 8 $ 11
State Of Tennessee Treasury Department 2016-03-31 15,976 Added More 376 $ 5 $ 226
Mason Street Advisors Llc 2016-03-31 3,507 Added More 354 $ 5 $ 49
Teacher Retirement System Of Texas 2016-06-30 2,916 Added More 361 $ 4 $ 38
Us Bancorp De 2016-06-30 11,248 Added More 235 $ 3 $ 147
Ls Investment Advisors Llc 2016-06-30 663 No Change 0 $ 0 $ 8
Paradigm Asset Management Co Llc 2016-03-31 6,300 No Change 0 $ 0 $ 89
Public Sector Pension Investment Board 2016-03-31 13,438 No Change 0 $ 0 $ 190
Penserra Capital Management Llc 2016-06-30 90 No Change 0 $ 0 $ 1
New York State Teachers Retirement System 2016-06-30 54,055 No Change 0 $ 0 $ 708
Mackenzie Financial Corp 2016-03-31 118,300 No Change 0 $ 0 $ 1,679
Whittier Trust Co 2016-06-30 300 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 825 No Change 0 $ 0 $ 10
Tctc Holdings Llc 2016-03-31 43,310 No Change 0 $ 0 $ 615
Nationwide Fund Advisors 2016-06-30 12,344 No Change 0 $ 0 $ 161
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 290 No Change 0 $ 0 $ 3
Peoples United Financial Inc 2016-06-30 800 No Change 0 $ 0 $ 10
Arizona State Retirement System 2016-03-31 10,114 No Change 0 $ 0 $ 143
Swiss National Bank 2016-06-30 39,650 No Change 0 $ 0 $ 519
New York State Common Retirement Fund 2016-06-30 19,000 No Change 0 $ 0 $ 248
Markel Corp 2016-06-30 215,000 No Change 0 $ 0 $ 2,816
Pinebridge Investments L P 2016-06-30 2,298 No Change 0 $ 0 $ 30
Pnc Financial Services Group Inc 2016-06-30 115 Sold Some -5 $ -0 $ 1
Legal General Group Plc 2016-03-31 3,411 Sold Some -18 $ -0 $ 48
Howe Rusling Inc 2016-03-31 7,510 Sold Some -50 $ -0 $ 106
Quadrant Capital Group Llc 2016-06-30 0 Sold All -60 $ -0 $ 0
Fifth Third Bancorp 2016-03-31 0 Sold All -305 $ -4 $ 0
Bahl Gaynor Inc 2016-06-30 13,756 Sold Some -400 $ -5 $ 180
Creative Planning 2016-06-30 4,750 Sold Some -500 $ -6 $ 62
Disciplined Growth Investors Inc Mn 2016-03-31 244,950 Sold Some -550 $ -7 $ 3,478
California State Teachers Retirement System 2016-06-30 40,941 Sold Some -600 $ -7 $ 536
Sei Investments Co 2016-03-31 283 Sold Some -624 $ -8 $ 4
Texas Permanent School Fund 2016-06-30 15,068 Sold Some -681 $ -8 $ 197
Morgan Dempsey Capital Management Llc 2016-06-30 21,515 Sold Some -821 $ -10 $ 281
Prudential Financial Inc 2016-06-30 55,577 Sold Some -1,400 $ -18 $ 728
Walleye Trading Llc 2016-03-31 15,400 Sold Some -2,500 $ -35 $ 218
Horizon Kinetics Llc 2016-03-31 18,288 Sold Some -3,000 $ -42 $ 259
Van Eck Associates Corp 2016-03-31 105,211 Sold Some -3,511 $ -49 $ 1,493
Royce Associates Lp 2016-06-30 206,000 Sold Some -4,000 $ -52 $ 2,698
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -6,431 $ -91 $ 0
Tower Research Capital Llc Trc 2016-06-30 1,097 Sold Some -8,068 $ -105 $ 14
Blackrock Inc 2016-06-30 57,831 Sold Some -8,516 $ -111 $ 757
Landscape Capital Management L L C 2016-03-31 0 Sold All -10,848 $ -154 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -12,727 $ -166 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -13,121 $ -171 $ 0
Guggenheim Capital Llc 2016-03-31 18,295 Sold Some -12,486 $ -177 $ 259
Sg Americas Securities Llc 2016-06-30 0 Sold All -13,927 $ -182 $ 0
Axa 2016-03-31 22,000 Sold Some -14,161 $ -201 $ 312
Simplex Trading Llc 2016-06-30 15,145 Sold Some -23,041 $ -301 $ 198
A R T Advisors Llc 2016-03-31 0 Sold All -27,391 $ -388 $ 0
Jefferies Group Llc 2016-03-31 11,681 Sold Some -40,861 $ -580 $ 165
Kornitzer Capital Management Inc Ks 2016-06-30 0 Sold All -74,525 $ -976 $ 0
Comerica Bank 2016-03-31 20,097 Sold Some -94,196 $ -1,337 $ 285
Heartland Advisors Inc 2016-06-30 1,304,167 Sold Some -135,330 $ -1,772 $ 17,084
Russell Frank Co 2016-03-31 333,564 Sold Some -364,308 $ -5,173 $ 4,736
Coatue Management Llc 2016-03-31 0 Sold All -498,964 $ -7,085 $ 0