CARBO CERAMICS INC shareholder history

Current and past CARBO CERAMICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 27270.00%0.00%0.01%Q2 2013Q4 201977
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.02%Q2 2013Q3 201972
GOLDMAN SACHS GROUP INC 2640.00%0.00%0.01%Q1 2012Q3 201970
CITIGROUP INC 26260.00%0.00%0.01%Q2 2013Q3 201966
Walleye Trading LLC 24240.00%0.00%0.02%Q2 2013Q1 201957
HUNTINGTON NATIONAL BANK 29180.00%0.02%0.28%Q1 2009Q3 202347
Citadel Advisors 26260.00%0.00%0.06%Q2 2013Q3 201946
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.01%Q2 2013Q3 201943
D. E. Shaw & Co., Inc. 26260.00%0.01%0.04%Q2 2013Q3 201942
BANK OF MONTREAL /CAN/ 1310.00%0.00%0.02%Q2 2013Q2 201940
Spot Trading L.L.C 1140.00%0.01%0.08%Q2 2013Q1 201736
WOLVERINE ASSET MANAGEMENT LLC 14140.00%0.00%0.02%Q2 2013Q3 201633
Parallax Volatility Advisers, L.P. 920.00%0.00%0.02%Q2 2013Q1 201830
Cutler Group LLC / CA 840.00%0.01%0.07%Q4 2015Q1 201928
UBS Group AG 20200.00%0.00%0.00%Q4 2014Q3 201928
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.01%Q2 2013Q4 201927
WELLS FARGO & COMPANY/MN 26260.00%0.00%0.01%Q2 2013Q3 201927
US BANCORP \DE\ 26260.00%0.00%0.01%Q2 2013Q3 201926
STATE STREET CORP 26260.00%0.00%0.01%Q2 2013Q3 201926
VANGUARD GROUP INC 26260.00%0.00%0.02%Q2 2013Q3 201926
ROYCE & ASSOCIATES LP 26260.00%0.05%0.20%Q2 2013Q3 201926
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.00%0.01%Q2 2013Q3 201926
MORGAN STANLEY 26260.00%0.00%0.01%Q2 2013Q3 201926
Invesco Ltd. 26260.00%0.00%0.00%Q2 2013Q3 201926
BlackRock Inc. 26260.00%0.00%0.00%Q2 2013Q3 201926
NORTHERN TRUST CORP 26260.00%0.00%0.02%Q2 2013Q3 201926
Bank of New York Mellon Corp 26260.00%0.00%0.03%Q2 2013Q3 201926
DIMENSIONAL FUND ADVISORS LP 26260.00%0.01%0.03%Q2 2013Q3 201926
ROYAL BANK OF CANADA 26260.00%0.00%0.01%Q2 2013Q3 201926
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.00%0.02%Q2 2013Q2 201925
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.00%0.01%Q1 2013Q1 201925
FMR LLC 2050.00%0.00%0.01%Q2 2013Q3 201925
PRICE T ROWE ASSOCIATES INC /MD/ 15100.00%0.00%0.03%Q2 2013Q3 201925
JPMORGAN CHASE & CO 25250.00%0.00%0.00%Q2 2013Q2 201925
BNP PARIBAS FINANCIAL MARKETS 1960.00%0.00%0.00%Q2 2013Q3 201925
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.01%0.01%Q2 2013Q2 201925
TEXAS PERMANENT SCHOOL FUND CORP 25250.00%0.01%0.03%Q1 2013Q1 201925
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24240.00%0.00%0.02%Q2 2013Q1 201924
COMERICA BANK 24240.00%0.01%0.04%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24240.00%0.00%0.01%Q2 2013Q1 201924
AMERICAN INTERNATIONAL GROUP, INC. 24240.00%0.01%0.04%Q2 2013Q1 201924
DEUTSCHE BANK AG\ 24240.00%0.00%0.01%Q3 2013Q2 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
PRINCIPAL FINANCIAL GROUP INC 24240.00%0.00%0.01%Q2 2013Q1 201924
AMERIPRISE FINANCIAL INC 24240.00%0.00%0.01%Q2 2013Q1 201924
PRUDENTIAL FINANCIAL INC 24240.00%0.00%0.00%Q2 2013Q1 201924
RHUMBLINE ADVISERS 24240.00%0.01%0.03%Q2 2013Q1 201924
MASON STREET ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
Diversified Investment Strategies, LLC 24240.04%1.92%5.50%Q2 2013Q1 201924
ALLIANCEBERNSTEIN L.P. 24240.00%0.00%0.01%Q2 2013Q1 201924
NEW YORK STATE COMMON RETIREMENT FUND 24240.00%0.01%0.05%Q2 2013Q1 201924
CREDIT SUISSE AG/ 1940.00%0.00%0.01%Q1 2013Q4 201823
GREAT WEST LIFE ASSURANCE CO /CAN/ 23230.00%0.00%0.00%Q3 2013Q1 201923
TWO SIGMA INVESTMENTS, LP 1330.00%0.00%0.03%Q3 2014Q3 201923
Creative Planning 1560.00%0.00%0.00%Q4 2013Q1 201923
RATIONAL ADVISORS LLC 1310.00%0.43%0.83%Q1 2009Q1 201823
Horizon Kinetics 23230.00%0.01%0.01%Q2 2013Q4 201823
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.00%0.00%Q3 2013Q4 201822
Municipal Employees' Retirement System of Michigan 2020.00%0.02%0.06%Q3 2013Q1 201922
PNC FINANCIAL SERVICES GROUP, INC. 1390.00%0.00%0.00%Q2 2013Q1 201922
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.01%Q2 2013Q2 201821
Tower Research Capital LLC (TRC) 810.00%0.01%0.03%Q3 2013Q3 201921
Arizona State Retirement System 1030.00%0.01%0.02%Q1 2013Q1 201921
GROUP ONE TRADING, L.P. 1510.00%0.01%0.04%Q2 2013Q3 201921
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.01%0.08%Q2 2013Q2 201821
Legal & General Group Plc 20200.00%0.00%0.00%Q3 2014Q2 201920
DISCIPLINED GROWTH INVESTORS INC /MN 19190.01%0.06%0.19%Q1 2015Q3 201919
MILLENNIUM MANAGEMENT LLC 910.00%0.02%0.20%Q2 2013Q3 201919
TCTC Holdings, LLC 1610.00%0.08%0.23%Q2 2013Q1 201919
PEAK6 Group LLC 930.00%0.01%0.05%Q2 2013Q4 201619
VAN ECK ASSOCIATES CORP 19190.01%0.05%0.46%Q2 2013Q4 201719
STIFEL FINANCIAL CORP 1260.00%0.00%0.03%Q1 2014Q3 201918
Swiss National Bank 18180.00%0.00%0.01%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.00%0.01%0.05%Q2 2013Q3 201718
PUBLIC SECTOR PENSION INVESTMENT BOARD 17170.00%0.00%0.01%Q1 2015Q1 201917
NORGES BANK 1320.00%0.01%0.02%Q2 2012Q4 201617
UBS ASSET MANAGEMENT AMERICAS INC 1410.00%0.00%0.00%Q2 2013Q4 201817
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17170.00%0.00%0.01%Q2 2013Q2 201717
SCHRODER INVESTMENT MANAGEMENT GROUP 1410.00%0.01%0.02%Q2 2013Q4 201916
Energy Opportunities Capital Management, LLC 1060.21%0.80%2.15%Q2 2013Q2 201716
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201416
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q1 201916
BROWN ADVISORY INC 810.00%0.01%0.08%Q2 2013Q4 201816
LS Investment Advisors, LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16160.00%0.00%0.01%Q4 2014Q3 201816
METROPOLITAN LIFE INSURANCE CO/NY 16160.00%0.01%0.03%Q2 2013Q1 201716
State of Tennessee, Treasury Department 1420.00%0.00%0.00%Q1 2015Q1 201916
FEDERATED HERMES, INC. 810.00%0.00%0.01%Q2 2013Q3 201915
OFI Advisors LLC 1140.01%0.01%0.06%Q3 2011Q3 201515
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q2 2013Q2 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.02%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Jefferies Group LLC 510.00%0.00%0.02%Q2 2013Q1 201815
THRIVENT FINANCIAL FOR LUTHERANS 1020.00%0.00%0.01%Q4 2013Q1 201915
BAHL & GAYNOR INC 920.00%0.02%0.05%Q2 2013Q3 201815
BlackRock Fund Advisors 15150.00%0.02%0.04%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
PARADIGM ASSET MANAGEMENT CO LLC 15150.01%0.12%0.40%Q4 2013Q2 201715
SIMPLEX TRADING, LLC 810.00%0.01%0.04%Q4 2014Q3 201915
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
LADENBURG THALMANN FINANCIAL SERVICES INC. 910.00%0.00%0.00%Q4 2014Q3 201914
SECURIAN ASSET MANAGEMENT, INC 14140.00%0.01%0.02%Q3 2011Q4 201414
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.00%0.02%Q4 2013Q1 201914
PDT Partners, LLC 520.01%0.05%0.13%Q3 2013Q1 201914
GUGGENHEIM CAPITAL LLC 14140.00%0.01%0.04%Q2 2013Q3 201614
Advisor Group, Inc. 14140.00%0.00%0.01%Q2 2016Q3 201914
Versant Capital Management, Inc 14140.00%0.00%0.01%Q4 2015Q1 201914
Moors & Cabot, Inc. 14140.00%0.09%0.12%Q1 2016Q2 201914
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.10%Q2 2013Q3 201614
Ameritas Investment Partners, Inc. 950.00%0.02%0.05%Q3 2013Q1 201914
Zurcher Kantonalbank (Zurich Cantonalbank) 1110.00%0.01%0.05%Q1 2013Q3 201714
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1220.10%0.39%1.35%Q2 2013Q3 201714
GLENMEDE TRUST CO NA 510.00%0.02%0.06%Q4 2008Q3 201714
SG Americas Securities, LLC 610.00%0.00%0.01%Q2 2013Q3 201913
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
VOYA INVESTMENT MANAGEMENT LLC 940.00%0.01%0.02%Q2 2013Q1 201813
MACKENZIE FINANCIAL CORP 850.00%0.01%0.03%Q2 2013Q3 201613
Quantbot Technologies LP 710.00%0.03%0.21%Q4 2013Q2 201813
Renaissance Technologies 520.00%0.01%0.02%Q1 2014Q3 201913
South Dakota Investment Council 12120.00%0.09%0.28%Q3 2014Q2 201712
SouthernSun Asset Management 12120.62%2.30%3.74%Q2 2013Q1 201612
GREATMARK INVESTMENT PARTNERS, INC. 990.01%0.10%0.59%Q3 2017Q3 201912
Advisory Services Network, LLC 1110.00%0.00%0.00%Q3 2016Q3 201912
KORNITZER CAPITAL MANAGEMENT INC /KS 12120.02%0.73%1.77%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.01%0.02%0.04%Q2 2013Q1 201612
PineBridge Investments, L.P. 12120.00%0.00%0.01%Q1 2015Q4 201712
Gemmer Asset Management LLC 660.00%0.00%0.01%Q1 2014Q3 201812
HOWE & RUSLING INC 12120.02%0.12%0.24%Q2 2013Q1 201612
HEARTLAND ADVISORS INC 910.23%0.73%1.07%Q2 2013Q2 201812
Virtu KCG Holdings LLC 910.00%0.01%0.03%Q3 2013Q1 201711
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 740.00%0.02%0.04%Q2 2013Q1 201911
SUNTRUST BANKS INC 11110.01%0.17%0.48%Q2 2013Q4 201511
SNOW CAPITAL MANAGEMENT LP 920.04%0.62%1.24%Q2 2013Q3 201611
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2016Q2 202111
Tieton Capital Management, LLC 11110.42%1.63%2.85%Q1 2017Q3 201911
BRIDGEWAY CAPITAL MANAGEMENT, LLC 830.00%0.01%0.02%Q4 2014Q2 201911
JOHNSON INVESTMENT COUNSEL INC 11110.00%0.01%0.01%Q4 2016Q2 201911
SHUFRO ROSE & CO LLC 1010.03%0.05%0.07%Q3 2012Q3 201511
KBC Group NV 740.00%0.00%0.01%Q4 2015Q4 201911
FIFTH THIRD BANCORP 11110.00%0.00%0.00%Q2 2013Q4 201511
AQR Capital Management 710.00%0.01%0.02%Q4 2012Q4 201610
WHITTIER TRUST CO OF NEVADA INC 10100.03%0.11%0.21%Q2 2013Q3 201510
FIRST TRUST ADVISORS LP 610.00%0.02%0.04%Q2 2013Q4 201610
EagleClaw Capital Managment, LLC 910.02%0.06%0.14%Q2 2014Q3 201910
Ahrens Investment Partners LLC 10100.02%0.06%0.15%Q4 2016Q1 201910
BESSEMER GROUP INC 10100.00%0.00%0.01%Q2 2013Q3 201510
Sculptor Capital LP 210.00%0.00%0.01%Q1 2015Q2 201810
State of Alaska, Department of Revenue 10100.00%0.00%0.00%Q4 2016Q1 201910
BRISTOL JOHN W & CO INC /NY/ 10100.26%0.72%1.22%Q2 2013Q3 201510
Brown Capital Management 10100.33%1.94%3.68%Q2 2013Q3 201510
Winslow, Evans & Crocker, Inc. 10100.00%0.12%0.27%Q4 2016Q1 201910
Neuberger Berman Group LLC 10100.02%0.14%0.26%Q2 2013Q3 201510
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.02%Q4 2014Q2 201810
TRUIST FINANCIAL CORP 990.01%0.02%0.07%Q2 2013Q2 20159
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 720.00%0.01%0.02%Q2 2013Q1 20199
GATEWAY INVESTMENT ADVISERS LLC 990.01%0.04%0.07%Q2 2013Q2 20159
Dynamic Capital Management Ltd 630.04%0.21%0.67%Q3 2014Q4 20169
OLD NATIONAL BANCORP /IN/ 990.01%0.04%0.08%Q2 2013Q2 20159
OppenheimerFunds, Inc. 810.00%0.00%0.00%Q4 2015Q1 20199
MML INVESTORS SERVICES, LLC 990.00%0.01%0.03%Q1 2017Q1 20199
Brandywine Global Investment Management, LLC 990.00%0.02%0.08%Q2 2016Q2 20189
FULLER & THALER ASSET MANAGEMENT, INC. 630.01%0.11%0.30%Q4 2013Q3 20189
NISA INVESTMENT ADVISORS, LLC 990.00%0.02%0.04%Q2 2013Q2 20159
Spark Investment Management LLC 410.00%0.06%0.21%Q1 2014Q3 20199
Markel Corporation 720.06%0.24%0.80%Q2 2013Q2 20169
LSV ASSET MANAGEMENT 990.00%0.00%0.01%Q4 2014Q4 20169
Aperio Group, LLC 810.00%0.01%0.01%Q3 2013Q2 20199
TWO SIGMA ADVISERS, LP 620.00%0.00%0.01%Q2 2014Q2 20198
Lesa Sroufe & Co 880.03%0.55%1.11%Q1 2018Q4 20198
Manchester Capital Management LLC 620.00%0.02%0.05%Q2 2013Q4 20158
Quantitative Investment Management, LLC 310.00%0.06%0.20%Q3 2013Q4 20188
Raymond James Financial Services Advisors, Inc. 880.00%0.00%0.01%Q4 2017Q3 20198
Retirement Systems of Alabama 880.01%0.02%0.02%Q1 2013Q4 20148
Van Berkom & Associates Inc. 880.49%1.47%2.10%Q2 2013Q1 20158
NOMURA HOLDINGS INC 210.00%0.01%0.04%Q2 2013Q1 20178
SEI INVESTMENTS CO 880.00%0.00%0.00%Q1 2015Q4 20168
MIZUHO SECURITIES USA LLC 210.00%0.03%0.11%Q1 2015Q1 20188
Ancora Advisors LLC 880.02%0.05%0.07%Q3 2017Q2 20198
ROTHSCHILD INVESTMENT LLC /IL 710.02%0.06%0.10%Q2 2013Q2 20158
Old West Investment Management, LLC 880.20%2.27%5.72%Q1 2017Q4 20188
A.R.T. Advisors, LLC 210.00%0.07%0.33%Q4 2013Q2 20198
Aristotle Capital Management, LLC 710.00%0.01%0.01%Q2 2013Q2 20158
BARROW HANLEY MEWHINNEY & STRAUSS LLC 880.00%0.00%0.01%Q2 2017Q1 20198
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
Johnson Financial Group, Inc. 770.02%0.04%0.07%Q2 2013Q4 20147
STATE OF MICHIGAN RETIREMENT SYSTEM 770.00%0.01%0.01%Q2 2013Q4 20147
ProShare Advisors LLC 770.00%0.02%0.04%Q3 2013Q1 20157
North Star Investment Management Corp. 770.00%0.04%0.11%Q1 2015Q3 20167
Virtus Fund Advisers, LLC 770.16%0.38%0.95%Q2 2014Q4 20157
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q1 2016Q1 20197
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
FDx Advisors, Inc. 770.01%0.04%0.08%Q4 2013Q2 20157
ICC CAPITAL MANAGEMENT INC/ 770.02%0.05%0.07%Q2 2013Q4 20147
Liberty Mutual Group Asset Management Inc. 770.01%0.02%0.03%Q2 2013Q4 20147
AMP Capital Investors Ltd 770.00%0.00%0.00%Q4 2016Q2 20187
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Louisiana State Employees Retirement System 770.01%0.02%0.04%Q4 2013Q2 20157
Burgundy Asset Management Ltd. 770.15%0.48%0.92%Q2 2013Q4 20147
Granite Investment Partners, LLC 610.21%0.27%0.36%Q2 2013Q3 20157
PRIVATE TRUST CO NA 770.02%0.04%0.05%Q1 2013Q3 20147
Weaver C. Barksdale & Associates, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
Dynamic Technology Lab Private Ltd 210.01%0.18%0.62%Q4 2012Q3 20187
Platte River Capital LLC 310.10%0.30%0.57%Q2 2013Q3 20157
Veritas Investment Management (UK) Ltd 770.04%0.06%0.08%Q1 2013Q3 20147
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
BAIRD ROBERT W & CO INC /WI/ 770.00%0.02%0.04%Q2 2013Q4 20147
MASSMUTUAL TRUST CO FSB/ADV 520.00%0.08%0.16%Q4 2013Q3 20157
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.05%0.12%Q2 2015Q3 20176
Goodman Financial Corp 661.38%2.38%3.32%Q2 2013Q3 20146
Boston Trust Walden Corp 660.40%0.81%1.06%Q2 2013Q3 20146
WHITTIER TRUST CO 660.00%0.00%0.00%Q2 2015Q3 20166
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660.48%0.94%1.30%Q2 2013Q3 20146
DEERE & CO 420.01%0.01%0.01%Q3 2013Q3 20166
THB ASSET MANAGEMENT 510.43%0.58%0.77%Q2 2013Q3 20196
BB&T SECURITIES, LLC 660.01%0.01%0.02%Q3 2013Q4 20146
Nuveen Asset Management, LLC 510.00%0.01%0.01%Q2 2013Q4 20146
DIALECTIC CAPITAL MANAGEMENT, LP 440.14%0.63%1.11%Q3 2014Q2 20156
Cubist Systematic Strategies, LLC 510.00%0.01%0.04%Q2 2014Q4 20156
CAPSTONE ASSET MANAGEMENT CO 420.01%0.01%0.01%Q3 2013Q2 20156
CHATHAM CAPITAL GROUP, INC. 660.14%0.33%0.45%Q2 2013Q3 20146
PROFUND ADVISORS LLC 660.01%0.03%0.04%Q2 2013Q3 20146
Laurion Capital Management LP 310.00%0.01%0.05%Q4 2014Q4 20186
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.02%0.03%0.04%Q2 2013Q3 20146
Copeland Capital Management, LLC 660.02%0.70%1.66%Q3 2013Q4 20146
AXA S.A. 410.00%0.00%0.00%Q2 2013Q1 20176
BLAIR WILLIAM & CO/IL 660.00%0.00%0.00%Q2 2013Q3 20146
KING LUTHER CAPITAL MANAGEMENT CORP 660.00%0.01%0.01%Q2 2013Q3 20146
JANE STREET GROUP, LLC 210.00%0.00%0.01%Q2 2014Q2 20196
RIVERHEAD CAPITAL MANAGEMENT LLC 420.00%0.00%0.00%Q1 2016Q3 20186
M&T BANK CORP 660.00%0.03%0.05%Q2 2013Q3 20146
Motley Fool Asset Management LLC 660.63%1.12%1.56%Q1 2014Q2 20156
MANAGED ACCOUNT ADVISORS LLC 420.00%0.00%0.01%Q2 2013Q2 20156
MEEDER ASSET MANAGEMENT INC 410.00%0.04%0.08%Q1 2015Q4 20186
ALPINE WOODS CAPITAL INVESTORS, LLC 660.01%0.05%0.09%Q2 2013Q3 20146
D.A. DAVIDSON & CO. 310.00%0.01%0.05%Q2 2013Q2 20156
SeaStone Capital Management, L.P. 660.25%0.96%2.93%Q2 2013Q3 20146
SIGNATUREFD, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Wilks Brothers, LLC 662.66%6.94%21.08%Q2 2018Q3 20196
Conestoga Capital Advisors, LLC 661.26%1.76%2.15%Q1 2013Q2 20146
ENTERPRISE FINANCIAL SERVICES CORP 660.00%0.00%0.01%Q3 2013Q4 20146
People's United Financial, Inc. 660.00%0.00%0.00%Q2 2015Q3 20166
BBVA USA Bancshares, Inc. 660.02%0.03%0.05%Q2 2013Q3 20146
SPROTT INC. 510.02%0.28%0.71%Q4 2013Q1 20186
STRS OHIO 660.00%0.00%0.01%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
Aurora Investment Counsel 660.27%0.59%0.82%Q2 2013Q3 20146
1st Global Advisors, Inc. 550.06%0.06%0.08%Q2 2013Q2 20145
Wilmington Funds Management Corp 550.31%0.45%0.60%Q2 2013Q2 20145
WADDELL & REED FINANCIAL INC 550.02%0.02%0.02%Q2 2013Q2 20145
Financial Gravity Asset Management, Inc. 320.00%0.00%0.00%Q1 2018Q2 20195
BAMCO INC /NY/ 550.31%0.36%0.41%Q2 2013Q2 20145
Virtu Financial LLC 210.00%0.01%0.04%Q4 2017Q3 20195
BURNEY CO/ 550.03%0.25%0.44%Q3 2013Q3 20145
Squarepoint Ops LLC 210.00%0.01%0.03%Q1 2016Q2 20195
Douglas C. Lane & Associates, Inc. 550.07%0.13%0.25%Q2 2013Q2 20145
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.02%0.02%0.03%Q2 2013Q2 20145
Coatue Management 550.08%0.13%0.21%Q4 2014Q4 20155
MUFG Americas Holdings Corp 410.00%0.13%0.21%Q1 2011Q3 20155
WASATCH ADVISORS LP 550.26%0.40%0.50%Q2 2013Q2 20145
DEPRINCE RACE & ZOLLO INC 550.48%0.74%1.03%Q4 2014Q4 20155
BOKF, NA 550.01%0.02%0.02%Q2 2013Q2 20145
AMG National Trust Bank 550.05%0.06%0.08%Q2 2013Q2 20145
Allianz Asset Management GmbH 320.00%0.00%0.00%Q4 2013Q1 20155
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q3 2017Q3 20185
Freedom Investment Management, Inc. 550.00%0.02%0.03%Q2 2018Q2 20195
Impala Asset Management LLC 550.01%1.54%2.78%Q3 2013Q3 20145
ACADIAN ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Oslo Asset Management AS 554.51%11.77%16.67%Q3 2015Q3 20165
Paloma Partners Management Co 210.00%0.02%0.04%Q4 2013Q2 20195
ASHFORD CAPITAL MANAGEMENT INC 550.42%0.59%0.68%Q2 2013Q2 20145
Fairfax Financial Holdings 550.10%0.16%0.22%Q3 2017Q3 20185
AlphaOne Investment Services, LLC 550.13%0.20%0.32%Q2 2013Q2 20145
SALEM INVESTMENT COUNSELORS INC 210.00%0.00%0.00%Q3 2016Q2 20185
GSA CAPITAL PARTNERS LLP 210.01%0.05%0.08%Q2 2013Q3 20175
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 310.14%1.11%1.94%Q4 2014Q4 20174
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.01%0.01%Q4 2014Q4 20154
Bray Capital Advisors 440.00%0.00%0.00%Q3 2018Q2 20194
LORD, ABBETT & CO. LLC 440.06%0.13%0.19%Q3 2013Q2 20144
Encompass Capital Advisors LLC 210.44%3.29%8.89%Q2 2013Q2 20154
Cardinal Capital Management 441.54%2.15%2.58%Q2 2013Q1 20144
DekaBank Deutsche Girozentrale 440.00%0.01%0.01%Q3 2013Q2 20144
Engineers Gate Manager LP 210.00%0.04%0.08%Q4 2014Q2 20194
VAN DEN BERG MANAGEMENT I, INC 440.04%0.07%0.10%Q1 2015Q4 20154
CX Institutional 440.00%0.00%0.00%Q2 2018Q1 20194
HAP Trading, LLC 330.00%0.03%0.05%Q3 2014Q1 20154
Quantitative Systematic Strategies LLC 220.17%0.51%0.90%Q1 2014Q1 20154
Apriem Advisors 440.00%0.00%0.01%Q3 2013Q2 20144
CAPITAL GUARDIAN TRUST CO 440.00%0.00%0.00%Q1 2014Q4 20144
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 220.00%0.01%0.03%Q2 2016Q4 20174
Independent Portfolio Consultants, Inc. 220.00%0.06%0.18%Q3 2014Q3 20154
Detwiler Fenton Investment Management LLC 440.22%0.60%1.06%Q4 2010Q3 20114
Quantamental Technologies LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Weiss Multi-Strategy Advisers LLC 210.01%0.06%0.14%Q2 2013Q1 20154
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Wilmington Trust, National Association 440.01%0.01%0.01%Q3 2013Q2 20144
Biondo Investment Advisors, LLC 440.96%1.09%1.20%Q2 2013Q1 20144
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 440.02%0.02%0.03%Q2 2013Q1 20144
Boston Common Asset Management, LLC 220.00%0.00%0.00%Q2 2013Q2 20144
CENTRAL TRUST Co 440.00%0.00%0.01%Q4 2014Q3 20154
Point72 Asset Management, L.P. 210.04%0.14%0.31%Q2 2014Q4 20154
DEARBORN PARTNERS LLC 220.03%0.03%0.03%Q2 2013Q2 20144
SEVEN EIGHT CAPITAL, LP 440.02%0.06%0.18%Q3 2014Q2 20154
World Asset Management Inc 440.01%0.01%0.01%Q3 2013Q2 20144
MANNING & NAPIER ADVISORS LLC 440.00%0.02%0.04%Q2 2013Q1 20144
SHELTON CAPITAL MANAGEMENT 440.04%0.04%0.05%Q3 2013Q2 20144
NATIONAL PLANNING CORP 440.03%0.04%0.04%Q3 2013Q2 20144
WEDGE CAPITAL MANAGEMENT L L P/NC 440.00%0.00%0.00%Q4 2015Q3 20164
Gotham Asset Management, LLC 440.01%0.06%0.17%Q2 2013Q1 20144
ArrowMark Colorado Holdings LLC 440.12%0.15%0.19%Q3 2013Q2 20144
Texas Yale Capital Corp. 440.04%0.05%0.08%Q4 2014Q3 20154
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 440.00%0.00%0.01%Q4 2018Q3 20194
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2015Q1 20203
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20153
J. Goldman & Co LP 110.09%0.35%0.78%Q2 2014Q2 20163
Elkfork Partners LLC 210.00%0.00%0.00%Q4 2016Q3 20183
CWM, LLC 210.00%0.00%0.01%Q4 2013Q4 20153
Stonehage Fleming (UK) Ltd 330.02%0.02%0.04%Q4 2013Q2 20143
Flinton Capital Management LLC 210.00%0.00%0.00%Q4 2016Q3 20183
COLONY GROUP LLC 330.00%0.00%0.00%Q1 2014Q3 20143
Fernwood Investment Management, LLC 330.17%0.53%0.72%Q4 2013Q2 20143
Arosa Capital Management LP 330.32%0.41%0.51%Q2 2016Q4 20163
MARSHALL WACE, LLP 210.00%0.01%0.02%Q2 2014Q3 20163
Man Investments Ltd 210.05%0.10%0.20%Q3 2013Q2 20143
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 330.00%0.00%0.00%Q2 2013Q4 20133
Fiera Capital Corp 330.02%0.02%0.03%Q4 2014Q2 20153
Dorsey Wright & Associates 330.05%0.06%0.06%Q4 2013Q2 20143
BlueCrest Capital Management LLP 210.04%0.07%0.12%Q3 2013Q2 20143
ROCKY MOUNTAIN ADVISERS, LLC 330.01%0.01%0.01%Q3 2014Q1 20153
NumerixS Investment Technologies Inc 110.00%0.01%0.01%Q3 2016Q3 20173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.00%0.01%Q4 2017Q1 20193
Santa Fe Partners LLC 110.05%0.10%0.18%Q4 2013Q2 20153
Personal Capital Advisors Corp 330.11%0.18%0.24%Q3 2014Q1 20153
Stanley-Laman Group, Ltd. 330.60%1.16%1.52%Q1 2014Q3 20143
CLEAR STREET MARKETS LLC 220.00%0.01%0.03%Q2 2013Q3 20133
DRIEHAUS CAPITAL MANAGEMENT LLC 330.18%0.22%0.27%Q4 2013Q2 20143
Motley Fool Wealth Management, LLC 330.22%0.30%0.41%Q1 2015Q3 20153
WINTON GROUP Ltd 210.00%0.00%0.01%Q2 2014Q1 20193
Meadow Creek Investment Management LLC 210.00%0.00%0.00%Q4 2016Q3 20183
SHEPHERD KAPLAN KROCHUK, LLC 330.03%0.22%0.38%Q2 2013Q4 20133
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q4 2016Q1 20193
Sargent Bickham Lagudis LLC 330.00%0.00%0.00%Q4 2016Q2 20173
STEVENS CAPITAL MANAGEMENT LP 110.01%0.02%0.02%Q3 2013Q3 20163
Evercore Wealth Management, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2014Q2 20163
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Glen Harbor Capital Management LLC 210.00%0.00%0.00%Q4 2016Q3 20183
MSI Financial Services Inc 330.01%0.02%0.03%Q2 2016Q4 20163
HORIZON KINETICS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2019Q3 20193
SCHWARTZ INVESTMENT COUNSEL INC 330.04%0.05%0.07%Q2 2013Q4 20133
Euclidean Technologies Management, LLC 331.69%2.53%3.84%Q4 2014Q2 20153
Investors Research Corp 330.00%0.01%0.02%Q1 2019Q3 20193
Oak Point Wealth Management 220.00%0.00%0.01%Q4 2017Q1 20182
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q2 2013Q4 20132
HARTWELL J M LIMITED PARTNERSHIP 220.09%0.10%0.10%Q1 2014Q2 20142
Central Square Management LLC 220.10%0.15%0.20%Q2 2015Q3 20152
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CHILTON INVESTMENT CO INC. 110.05%0.13%0.22%Q4 2014Q1 20162
NEXT Financial Group, Inc 220.00%0.00%0.00%Q2 2015Q3 20152
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q4 2014Q4 20142
BOOTHBAY FUND MANAGEMENT, LLC 110.03%0.04%0.04%Q3 2016Q1 20172
CALDWELL & ORKIN INC 220.44%0.50%0.57%Q1 2015Q2 20152
Investors Capital Advisory Services 220.04%0.04%0.05%Q1 2014Q2 20142
BOLTON LP 110.16%0.21%0.25%Q2 2015Q2 20152
FIRST MIDWEST BANK TRUST DIVISION 220.10%0.14%0.18%Q1 2017Q2 20172
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2013Q3 20132
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.01%Q1 2016Q2 20162
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.02%Q2 2013Q3 20132
EAGLE ASSET MANAGEMENT INC 220.00%0.01%0.01%Q3 2014Q4 20142
GLG Partners LP 110.03%0.08%0.13%Q2 2014Q2 20162
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.04%0.20%0.35%Q3 2014Q4 20142
COHEN & STEERS, INC. 220.00%0.00%0.00%Q1 2014Q2 20142
U S GLOBAL INVESTORS INC 220.08%0.47%0.86%Q3 2013Q4 20132
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q4 2017Q2 20182
SHAPIRO ROBERT N 220.00%0.00%0.00%Q2 2013Q3 20132
TUDOR INVESTMENT CORP ET AL 220.02%0.02%0.02%Q3 2014Q4 20142
SPECTRUM ADVISORY SERVICES INC 220.10%0.11%0.11%Q3 2014Q4 20142
SANDLER CAPITAL MANAGEMENT 220.51%0.52%0.53%Q4 2013Q1 20142
Invictus RG Pte. Ltd. 220.01%0.02%0.04%Q2 2014Q3 20142
Employees Retirement System of Texas 220.01%0.02%0.02%Q2 2013Q3 20132
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2013Q3 20172
CHARTWELL INVESTMENT PARTNERS/PA 220.32%0.40%0.49%Q2 2013Q3 20132
Vident Investment Advisory, LLC 220.07%0.07%0.07%Q1 2015Q2 20152
Alyeska Investment Group, L.P. 110.31%0.43%0.54%Q4 2013Q3 20142
Forty4 Asset Management LLC 110.02%0.05%0.08%Q1 2014Q1 20142
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
OPTIMUM INVESTMENT ADVISORS 220.02%0.02%0.02%Q3 2013Q4 20132
Magnus Financial Group LLC 220.01%0.01%0.01%Q4 2018Q1 20192
RMB Capital Management, LLC 220.03%0.03%0.03%Q2 2017Q3 20172
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.01%0.02%0.03%Q1 2017Q2 20172
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
NICHOLAS COMPANY, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
REGENTS OF THE UNIVERSITY OF CALIFORNIA 220.81%0.98%1.14%Q2 2014Q3 20142
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220.00%0.00%0.00%Q1 2013Q2 20132
NATIONAL PENN INVESTORS TRUST CO /PA 220.03%0.03%0.03%Q3 2013Q4 20132
DUBUQUE BANK & TRUST CO 220.00%0.01%0.01%Q2 2014Q3 20142
Vollero Beach Capital Partners LLC 220.04%0.30%0.57%Q2 2014Q3 20142
Baines Creek Capital, LLC 220.16%0.22%0.29%Q4 2018Q1 20192
Rodgers Brothers Inc. 110.04%0.05%0.06%Q4 2016Q2 20172
KGH Ltd 110.15%0.54%0.92%Q3 2013Q2 20162
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.02%Q3 2017Q4 20172
Penserra Capital Management LLC 220.00%0.00%0.00%Q1 2016Q2 20162
NBW CAPITAL LLC 220.05%0.05%0.05%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
WHV Investments, Inc. 220.03%0.06%0.09%Q4 2014Q1 20152
Hudock, Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
Segment Wealth Management, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
ALGERT GLOBAL LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Fieldpoint Private Securities, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Syntal Capital Partners, LLC 110.08%0.08%0.08%Q2 2014Q2 20141
HBK INVESTMENTS L P 110.04%0.04%0.04%Q4 2013Q4 20131
FRONTIER CAPITAL MANAGEMENT CO LLC 110.10%0.10%0.10%Q2 2013Q2 20131
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2019Q3 20191
Palo Capital, Inc. 110.10%0.10%0.10%Q3 2016Q3 20161
Laurel Grove Capital, LLC 110.28%0.28%0.28%Q2 2013Q2 20131
SIR Capital Management, L.P. 110.44%0.44%0.44%Q2 2014Q2 20141
Avalon Investment & Advisory 110.02%0.02%0.02%Q1 2017Q1 20171
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q1 2015Q1 20151
FBR & Co. 110.02%0.02%0.02%Q2 2013Q2 20131
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.05%0.05%0.05%Q4 2013Q4 20131
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
INTRUST BANK NA 110.18%0.18%0.18%Q4 2014Q4 20141
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 110.40%0.40%0.40%Q2 2013Q2 20131
Veritable, L.P. 110.00%0.00%0.00%Q2 2017Q2 20171
JANA PARTNERS LLC 110.07%0.07%0.07%Q3 2013Q3 20131
CoreCommodity Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AMALGAMATED BANK 110.05%0.05%0.05%Q2 2014Q2 20141
Cipher Capital LP 110.11%0.11%0.11%Q4 2014Q4 20141
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CrestPoint Capital Management, LLC 110.13%0.13%0.13%Q3 2014Q3 20141
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2014Q4 20141
Lombard Odier Asset Management (USA) Corp 110.20%0.20%0.20%Q3 2016Q3 20161
Princeton Alpha Management LP 110.08%0.08%0.08%Q3 2014Q3 20141
Global X Management CO LLC 110.00%0.00%0.00%Q1 2014Q1 20141
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2019Q2 20191
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Strategic Capital Group LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Hilltop Holdings Inc. 110.14%0.14%0.14%Q4 2014Q4 20141
Airain ltd 110.01%0.01%0.01%Q2 2016Q2 20161
US GLOBAL INVESTORS FUNDS 110.86%0.86%0.86%Q4 2013Q4 20131
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q1 2014Q1 20141
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.08%0.08%Q3 2016Q3 20161
Nine Chapters Capital Management LLC 110.06%0.06%0.06%Q4 2013Q4 20131
Corvex Management LP 110.08%0.08%0.08%Q4 2013Q4 20131
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2016Q1 20161
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
CSS LLC/IL 110.01%0.01%0.01%Q4 2016Q4 20161
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
COBIZ WEALTH, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
GREAT LAKES ADVISORS, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Fortress Investment Group LLC 110.02%0.02%0.02%Q4 2013Q4 20131
PALISADE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q2 2014Q2 20141
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q2 2019Q2 20191
Winton Capital Management Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
Parkwood LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Cupps Capital Management, LLC 110.42%0.42%0.42%Q2 2014Q2 20141
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q2 2013Q2 20131
Quadrature Capital Ltd 110.03%0.03%0.03%Q4 2015Q4 20151
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2016Q4 20161
Catalyst Capital Advisors LLC 110.14%0.14%0.14%Q3 2014Q3 20141
VIKING FUND MANAGEMENT LLC 110.96%0.96%0.96%Q2 2014Q2 20141
DECADE CAPITAL MANAGEMENT LLC 112.41%2.41%2.41%Q2 2014Q2 20141
NEXT CENTURY GROWTH INVESTORS LLC 110.26%0.26%0.26%Q2 2014Q2 20141
HIGHSIDE CAPITAL MANAGEMENT L P 110.32%0.32%0.32%Q2 2013Q2 20131
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Ninety One UK Ltd 110.00%0.00%0.00%Q3 2014Q3 20141
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TradeLink Global Equity LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Pinnacle Summer Investments, Inc. 110.02%0.02%0.02%Q1 2015Q1 20151
SEI TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Alpine Partners USVI, LLC 110.81%0.81%0.81%Q4 2014Q4 20141
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
HighTower Advisors, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q3 2014Q3 20141
THOMPSON DAVIS & CO., INC. 110.10%0.10%0.10%Q1 2017Q1 20171
Lorber David A 110.14%0.14%0.14%Q4 2016Q4 20161
LPL Financial LLC 110.01%0.01%0.01%Q1 2014Q1 20141
HARBERT MANAGEMENT CORP 111.61%1.61%1.61%Q2 2013Q2 20131
TPH Asset Management, LLC 1155.00%55.00%55.00%Q1 2012Q1 20121
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2013Q2 20131
APEX CAPITAL, LLC 110.52%0.52%0.52%Q3 2014Q3 20141
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
Ipswich Investment Management Co., Inc. 110.14%0.14%0.14%Q2 2014Q2 20141
Silver Bridge Capital Management LLC 110.04%0.04%0.04%Q2 2013Q2 20131
FIRST MERCANTILE TRUST CO 110.03%0.03%0.03%Q2 2013Q2 20131
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q2 2015Q2 20151
Verition Fund Management LLC 110.04%0.04%0.04%Q3 2014Q3 20141
DARUMA CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2013Q4 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
WFG Advisors, LP 110.00%0.00%0.00%Q2 2013Q2 20131
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BLACKTHORN INVESTMENT GROUP LLC 110.50%0.50%0.50%Q2 2013Q2 20131
JASINKIEWICZ CAPITAL MANAGEMENT, LP 116.05%6.05%6.05%Q2 2013Q2 20131
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q3 2014Q3 20141
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Tradeworx Inc. 110.17%0.17%0.17%Q4 2013Q4 20131
CITY NATIONAL BANK 110.01%0.01%0.01%Q2 2013Q2 20131
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
CASTLEROCK ASSET MANAGEMENT INC 113.83%3.83%3.83%Q2 2014Q2 20141
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2015Q4 20151
Integre Asset Management, LLC 110.11%0.11%0.11%Q2 2013Q2 20131
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2014Q3 20141
Crestline Management, LP 110.27%0.27%0.27%Q1 2017Q1 20171
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
GOLDEN GATE PRIVATE EQUITY, INC. 112.97%2.97%2.97%Q3 2014Q3 20141
Nexus Asset Management LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Century Capital Management, LLC 110.18%0.18%0.18%Q2 2014Q2 20141
STONERIDGE INVESTMENT PARTNERS LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
IRONBRIDGE CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q1 2017Q1 20171
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
FrontFour Capital Group LLC 110.13%0.13%0.13%Q4 2016Q4 20161
NATIXIS ADVISORS, L.P. 110.01%0.01%0.01%Q4 2014Q4 20141
ESSEX INVESTMENT MANAGEMENT CO LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
External links

This page lists all the filers that currently own CARBO CERAMICS INC or have owned CARBO CERAMICS INC in the past.