Carbo Ceramics Inc (CRR) Latest Bloomsberg Price


Mffais Ranking #1710 Overall / #36 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 90 (Ranking #1768 Overall/#32 Industry)
Inflow: $ 26,997 (K) (Ranking #1609 Overall/#29 Industry)
Outflow: $ -32,412 (K)
Mffais Flow: $ -5,414 (K) (Ranking #1710 Overall/#36 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-09-30 1,043,492 Added More 745,022 $ 8,895 $ 12,459
Energy Opportunities Capital Management Llc 2016-09-30 346,894 Added More 244,090 $ 2,914 $ 4,141
Lombard Odier Asset Management Usa Corp 2016-09-30 195,678 New Holding 195,678 $ 2,336 $ 2,336
Arosa Capital Management Lp 2016-09-30 350,000 Added More 150,000 $ 1,791 $ 4,179
Morgan Dempsey Capital Management Llc 2016-09-30 143,807 Added More 122,292 $ 1,460 $ 1,717
Bogle Investment Management L P De 2016-09-30 100,161 New Holding 100,161 $ 1,195 $ 1,195
Marshall Wace Llp 2016-09-30 90,472 Added More 68,906 $ 822 $ 1,080
Capital Fund Management S A 2016-09-30 66,801 New Holding 66,801 $ 797 $ 797
Dynamic Technology Lab Private Ltd 2016-09-30 64,336 New Holding 64,336 $ 768 $ 768
Parametric Portfolio Associates Llc 2016-09-30 497,591 Added More 60,040 $ 716 $ 5,941
Kcg Holdings Inc 2016-09-30 72,138 Added More 59,172 $ 706 $ 861
Kbc Group Nv 2016-09-30 53,977 Added More 40,452 $ 482 $ 644
Walleye Trading Llc 2016-09-30 54,200 Added More 34,211 $ 408 $ 647
Van Eck Associates Corp 2016-09-30 103,524 Added More 32,755 $ 391 $ 1,236
Stevens Capital Management Lp 2016-09-30 32,646 New Holding 32,646 $ 389 $ 389
Group One Trading L P 2016-09-30 80,711 Added More 25,261 $ 301 $ 963
South Dakota Investment Council 2016-09-30 166,633 Added More 22,197 $ 265 $ 1,989
Us Bancorp De 2016-09-30 32,601 Added More 21,353 $ 254 $ 389
A R T Advisors Llc 2016-09-30 21,000 New Holding 21,000 $ 250 $ 250
Msi Financial Services Inc 2016-09-30 35,950 Added More 18,700 $ 223 $ 429
Sg Americas Securities Llc 2016-09-30 17,178 New Holding 17,178 $ 205 $ 205
Quantbot Technologies Lp 2016-09-30 17,035 New Holding 17,035 $ 203 $ 203
Boothbay Fund Management Llc 2016-09-30 13,939 New Holding 13,939 $ 166 $ 166
Blackrock Inc 2016-09-30 71,531 Added More 13,700 $ 163 $ 854
Palo Capital Inc 2016-09-30 13,600 New Holding 13,600 $ 162 $ 162
Gsa Capital Partners Llp 2016-09-30 12,615 New Holding 12,615 $ 150 $ 150
Legal General Group Plc 2016-09-30 15,935 Added More 12,524 $ 149 $ 190
Moors Cabot Inc 2016-09-30 61,800 Added More 12,075 $ 144 $ 737
Pacad Investment Ltd 2016-09-30 6,600 New Holding 6,600 $ 78 $ 78
Blackrock Investment Management Llc 2016-09-30 137,505 Added More 5,561 $ 66 $ 1,641
Tower Research Capital Llc Trc 2016-09-30 5,193 Added More 4,096 $ 48 $ 62
Pdt Partners Llc 2016-09-30 95,700 Added More 2,200 $ 26 $ 1,142
Envestnet Asset Management Inc 2016-09-30 9,551 Added More 1,590 $ 18 $ 114
Spot Trading L L C 2016-09-30 18,500 Added More 1,328 $ 15 $ 220
Rhumbline Advisers 2016-09-30 30,393 Added More 980 $ 11 $ 362
Bahl Gaynor Inc 2016-09-30 14,256 Added More 500 $ 5 $ 170
Creative Planning 2016-09-30 4,950 Added More 200 $ 2 $ 59
California State Teachers Retirement System 2016-09-30 41,141 Added More 200 $ 2 $ 491
Advisory Services Network Llc 2016-09-30 50 New Holding 50 $ 0 $ 0
Diversified Investment Strategies Llc 2016-09-30 84,122 Added More 50 $ 0 $ 1,004
Pinebridge Investments L P 2016-09-30 2,330 Added More 32 $ 0 $ 27
Salem Investment Counselors Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 825 No Change 0 $ 0 $ 9
Ls Investment Advisors Llc 2016-09-30 663 No Change 0 $ 0 $ 7
Deere Co 2016-09-30 13,563 No Change 0 $ 0 $ 161
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,600 No Change 0 $ 0 $ 78
New York State Common Retirement Fund 2016-09-30 19,000 No Change 0 $ 0 $ 226
Royce Associates Lp 2016-09-30 206,000 No Change 0 $ 0 $ 2,459
Teachers Advisors Inc 2016-09-30 33,555 No Change 0 $ 0 $ 400
Whittier Trust Co 2016-09-30 300 No Change 0 $ 0 $ 3
Public Sector Pension Investment Board 2016-09-30 13,438 No Change 0 $ 0 $ 160
New York State Teachers Retirement System 2016-09-30 54,055 No Change 0 $ 0 $ 645
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 290 No Change 0 $ 0 $ 3
Nationwide Fund Advisors 2016-09-30 12,344 No Change 0 $ 0 $ 147
State Of Tennessee Treasury Department 2016-09-30 15,976 No Change 0 $ 0 $ 190
Advisor Group Inc 2016-09-30 1,300 No Change 0 $ 0 $ 15
Mason Street Advisors Llc 2016-09-30 3,773 Sold Some -79 $ -0 $ 45
Sei Investments Co 2016-09-30 162 Sold Some -80 $ -0 $ 1
Penserra Capital Management Llc 2016-09-30 0 Sold All -90 $ -1 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -115 $ -1 $ 0
American International Group Inc 2016-09-30 14,285 Sold Some -241 $ -2 $ 170
Tctc Holdings Llc 2016-09-30 41,580 Sold Some -300 $ -3 $ 496
Peoples United Financial Inc 2016-09-30 400 Sold Some -400 $ -4 $ 4
Axa 2016-09-30 0 Sold All -655 $ -7 $ 0
Comerica Bank 2016-09-30 18,505 Sold Some -1,084 $ -12 $ 220
Texas Permanent School Fund 2016-09-30 13,962 Sold Some -1,106 $ -13 $ 166
Disciplined Growth Investors Inc Mn 2016-09-30 240,650 Sold Some -2,900 $ -34 $ 2,873
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,916 $ -34 $ 0
Guggenheim Capital Llc 2016-09-30 22,456 Sold Some -3,595 $ -42 $ 268
Swiss National Bank 2016-09-30 36,050 Sold Some -3,600 $ -42 $ 430
Northern Trust Corp 2016-09-30 233,609 Sold Some -3,840 $ -45 $ 2,789
Peak6 Investments L P 2016-09-30 28,800 Sold Some -5,751 $ -68 $ 343
Dimensional Fund Advisors Lp 2016-09-30 224,626 Sold Some -6,400 $ -76 $ 2,682
Horizon Kinetics Llc 2016-09-30 13,038 Sold Some -7,250 $ -86 $ 155
Simplex Trading Llc 2016-09-30 5,451 Sold Some -9,694 $ -115 $ 65
Arizona State Retirement System 2016-09-30 0 Sold All -10,214 $ -121 $ 0
Dynamic Capital Management Ltd 2016-09-30 61,822 Sold Some -12,154 $ -145 $ 738
Airain Ltd 2016-09-30 0 Sold All -13,128 $ -156 $ 0
Snow Capital Management Lp 2016-09-30 482,746 Sold Some -27,295 $ -325 $ 5,763
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -47,700 $ -569 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -65,037 $ -776 $ 0
Cutler Group Lp 2016-09-30 69,269 Sold Some -72,141 $ -861 $ 827
Emerald Acquisition Ltd 2016-09-30 258,346 Sold Some -77,878 $ -929 $ 3,084
Mackenzie Financial Corp 2016-09-30 23,100 Sold Some -95,200 $ -1,136 $ 275
Cushing Asset Management Lp 2016-09-30 87,639 Sold Some -129,361 $ -1,544 $ 1,046
J Goldman Co Lp 2016-09-30 0 Sold All -129,800 $ -1,549 $ 0
Markel Corp 2016-09-30 0 Sold All -215,000 $ -2,567 $ 0
Heartland Advisors Inc 2016-09-30 948,749 Sold Some -355,418 $ -4,243 $ 11,328
Oslo Asset Management Asa 2016-09-30 510,102 Sold Some -610,000 $ -7,283 $ 6,090
Key Group Holdings Cayman Ltd 2016-09-30 0 Sold All -804,152 $ -9,601 $ 0