Calgon Carbon Corp (CCC) Latest Bloomsberg Price


Mffais Ranking #984 Overall / #9 Industry
Industry: Specialty Chemicals

Number of Companies: 111 (Ranking #1511 Overall/#18 Industry)
Inflow: $ 28,933 (K) (Ranking #1579 Overall/#17 Industry)
Outflow: $ -28,803 (K)
Mffais Flow: $ 129 (K) (Ranking #984 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-09-30 673,806 New Holding 673,806 $ 9,338 $ 9,338
Sg Americas Securities Llc 2016-09-30 315,286 Added More 294,189 $ 4,077 $ 4,369
Robecosam Ag 2016-09-30 582,873 Added More 191,706 $ 2,657 $ 8,078
Royce Associates Lp 2016-09-30 758,558 Added More 163,500 $ 2,266 $ 10,513
Kennedy Capital Management Inc 2016-09-30 105,205 New Holding 105,205 $ 1,458 $ 1,458
Menta Capital Llc 2016-09-30 123,720 Added More 92,970 $ 1,288 $ 1,714
Dimensional Fund Advisors Lp 2016-09-30 2,633,287 Added More 87,934 $ 1,218 $ 36,497
John G Ullman Associates Inc 2016-09-30 221,950 Added More 87,450 $ 1,212 $ 3,076
Willingdon Wealth Management 2016-09-30 112,269 Added More 52,156 $ 722 $ 1,556
Steinberg Global Asset Management 2016-09-30 73,392 Added More 45,236 $ 626 $ 1,017
Hl Financial Services Llc 2016-09-30 143,069 Added More 41,403 $ 573 $ 1,982
Legal General Group Plc 2016-09-30 47,122 Added More 36,272 $ 502 $ 653
Highlander Capital Management Llc 2016-09-30 122,933 Added More 24,033 $ 333 $ 1,703
New Jersey Better Educational Savings Trust 2016-09-30 24,000 New Holding 24,000 $ 332 $ 332
Employees Retirement System Of Texas 2016-09-30 152,700 Added More 22,000 $ 304 $ 2,116
Van Eck Associates Corp 2016-09-30 44,702 Added More 20,247 $ 280 $ 619
Systematic Financial Management Lp 2016-09-30 19,070 New Holding 19,070 $ 264 $ 264
Ahl Partners Llp 2016-09-30 16,300 New Holding 16,300 $ 225 $ 225
Robecosam Usa Inc 2016-09-30 74,298 Added More 13,178 $ 182 $ 1,029
Petrus Trust Company Lta 2016-09-30 12,034 New Holding 12,034 $ 166 $ 166
Northern Trust Corp 2016-09-30 663,261 Added More 9,580 $ 132 $ 9,192
Clinton Group Inc 2016-09-30 34,044 Added More 9,457 $ 131 $ 471
Gsa Capital Partners Llp 2016-09-30 59,893 Added More 7,892 $ 109 $ 830
Ngam Advisors L P 2016-09-30 48,758 Added More 6,555 $ 90 $ 675
Isthmus Partners Llc 2016-09-30 42,118 Added More 5,865 $ 81 $ 583
Highbridge Capital Management Llc 2016-09-30 25,902 Added More 5,477 $ 75 $ 359
Manchester Capital Management Llc 2016-09-30 34,414 Added More 5,211 $ 72 $ 476
Princeton Alpha Management Lp 2016-09-30 15,691 Added More 4,958 $ 68 $ 217
Rhumbline Advisers 2016-09-30 83,770 Added More 2,455 $ 34 $ 1,161
Blackrock Inc 2016-09-30 34,772 Added More 1,794 $ 24 $ 481
Thrivent Financial For Lutherans 2016-09-30 26,120 Added More 1,290 $ 17 $ 362
Sei Investments Co 2016-09-30 3,932 Added More 1,066 $ 14 $ 54
California State Teachers Retirement System 2016-09-30 106,659 Added More 1,000 $ 13 $ 1,478
Envestnet Asset Management Inc 2016-09-30 6,015 Added More 632 $ 8 $ 83
Mason Street Advisors Llc 2016-09-30 10,422 Added More 533 $ 7 $ 144
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,757 Added More 443 $ 6 $ 24
Tompkins Financial Corp 2016-09-30 250 New Holding 250 $ 3 $ 3
Next Financial Group Inc 2016-09-30 160 New Holding 160 $ 2 $ 2
Hanson Doremus Investment Management 2016-09-30 7,135 Added More 145 $ 2 $ 98
Washington Trust Bank 2016-09-30 62 New Holding 62 $ 0 $ 0
Pinebridge Investments L P 2016-09-30 6,436 Added More 20 $ 0 $ 89
Panagora Asset Management Inc 2016-09-30 4,355 No Change 0 $ 0 $ 60
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,700 No Change 0 $ 0 $ 217
New York State Common Retirement Fund 2016-09-30 50,500 No Change 0 $ 0 $ 699
Rockefeller Financial Services Inc 2016-09-30 31,277 No Change 0 $ 0 $ 433
Bluestein R H Co 2016-09-30 15,000 No Change 0 $ 0 $ 207
Qci Asset Management Inc Ny 2016-09-30 115 No Change 0 $ 0 $ 1
Nisa Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 12
Teachers Advisors Inc 2016-09-30 81,116 No Change 0 $ 0 $ 1,124
Emerald Advisers Inc Pa 2016-09-30 107,000 No Change 0 $ 0 $ 1,483
United Services Automobile Association 2016-09-30 638,000 No Change 0 $ 0 $ 8,842
Catawba Capital Management Va 2016-09-30 16,780 No Change 0 $ 0 $ 232
Pillar Pacific Capital Management Llc 2016-09-30 13,500 No Change 0 $ 0 $ 187
Nationwide Fund Advisors 2016-09-30 40,288 No Change 0 $ 0 $ 558
Natixis Asset Management 2016-09-30 25,172 No Change 0 $ 0 $ 348
Whittier Trust Co Of Nevada Inc 2016-09-30 5,500 No Change 0 $ 0 $ 76
State Of Tennessee Treasury Department 2016-09-30 41,785 No Change 0 $ 0 $ 579
Public Sector Pension Investment Board 2016-09-30 36,128 No Change 0 $ 0 $ 500
Msi Financial Services Inc 2016-09-30 223 No Change 0 $ 0 $ 3
Ls Investment Advisors Llc 2016-09-30 1,775 No Change 0 $ 0 $ 24
Cutler Group Lp 2016-09-30 1,500 No Change 0 $ 0 $ 20
State Of New Jersey Common Pension Fund D 2016-09-30 920,000 No Change 0 $ 0 $ 12,751
American International Group Inc 2016-09-30 37,509 Sold Some -20 $ -0 $ 519
Quadrant Capital Group Llc 2016-09-30 0 Sold All -68 $ -0 $ 0
Arizona State Retirement System 2016-09-30 26,139 Sold Some -100 $ -1 $ 362
Keybank National Association Oh 2016-09-30 39,232 Sold Some -100 $ -1 $ 543
Texas Permanent School Fund 2016-09-30 38,565 Sold Some -116 $ -1 $ 534
Connors Investor Services Inc 2016-09-30 96,022 Sold Some -180 $ -2 $ 1,330
Advisor Group Inc 2016-09-30 1,300 Sold Some -203 $ -2 $ 18
Comerica Bank 2016-09-30 51,247 Sold Some -225 $ -3 $ 710
Financial Counselors Inc 2016-06-30 65,902 Sold Some -350 $ -4 $ 866
Capstone Asset Management Co 2016-09-30 14,716 Sold Some -390 $ -5 $ 203
Parametric Portfolio Associates Llc 2016-09-30 82,549 Sold Some -419 $ -5 $ 1,144
Creative Planning 2016-09-30 200 Sold Some -510 $ -7 $ 2
Johnson Financial Group Inc 2016-09-30 550 Sold Some -625 $ -8 $ 7
Us Bancorp De 2016-09-30 36,692 Sold Some -755 $ -10 $ 508
New York State Teachers Retirement System 2016-09-30 112,564 Sold Some -800 $ -11 $ 1,560
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,641 Sold Some -999 $ -13 $ 22
Bluecrest Capital Management Ltd 2016-09-30 10,050 Sold Some -1,026 $ -14 $ 139
Deere Co 2016-09-30 32,995 Sold Some -1,146 $ -15 $ 457
Blackrock Investment Management Llc 2016-09-30 231,479 Sold Some -1,174 $ -16 $ 3,208
Springbok Capital Management Llc 2016-09-30 1,914 Sold Some -1,428 $ -19 $ 26
Commonwealth Equity Services Inc 2016-09-30 15,572 Sold Some -2,242 $ -31 $ 215
Pacad Investment Ltd 2016-09-30 0 Sold All -3,600 $ -49 $ 0
Swiss National Bank 2016-09-30 85,100 Sold Some -3,900 $ -54 $ 1,179
Profund Advisors Llc 2016-09-30 10,562 Sold Some -5,824 $ -80 $ 146
Btim Corp 2016-09-30 1,049,958 Sold Some -6,256 $ -86 $ 14,552
Quantbot Technologies Lp 2016-09-30 0 Sold All -6,837 $ -94 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -7,159 $ -99 $ 0
Kbc Group Nv 2016-09-30 268,578 Sold Some -7,835 $ -108 $ 3,722
Tower Research Capital Llc Trc 2016-09-30 200 Sold Some -9,349 $ -129 $ 2
Cs Mckee Lp 2016-09-30 73,650 Sold Some -10,150 $ -140 $ 1,020
Ellington Management Group Llc 2016-09-30 0 Sold All -14,700 $ -203 $ 0
Peak6 Investments L P 2016-09-30 15,190 Sold Some -17,053 $ -236 $ 210
Shapiro Capital Management Llc 2016-09-30 4,759,631 Sold Some -24,800 $ -343 $ 65,968
A R T Advisors Llc 2016-09-30 0 Sold All -26,122 $ -362 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -27,262 $ -377 $ 0
St Germain D J Co Inc 2016-09-30 502,954 Sold Some -27,850 $ -386 $ 6,970
Stevens Capital Management Lp 2016-09-30 0 Sold All -28,153 $ -390 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -28,405 $ -393 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -29,712 $ -411 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -30,900 $ -428 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -31,500 $ -436 $ 0
Chartwell Investment Partners Llc 2016-09-30 654,616 Sold Some -41,005 $ -568 $ 9,072
Barings Llc 2016-09-30 0 Sold All -48,750 $ -675 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -154,365 $ -2,139 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,075 Sold Some -163,340 $ -2,263 $ 28
Mutual Of America Capital Management Llc 2016-09-30 0 Sold All -167,207 $ -2,317 $ 0
Guggenheim Capital Llc 2016-09-30 185,449 Sold Some -180,737 $ -2,505 $ 2,570
Cambiar Investors Llc 2016-09-30 1,460,023 Sold Some -323,475 $ -4,483 $ 20,235
Pictet Asset Management Ltd 2016-09-30 0 Sold All -639,063 $ -8,857 $ 0