Notable Holders of CARBO CERAMICS, Inc. (CRR)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Wilks Brothers, LLC | COM | 3,091,893 | 13.38% | 13F |
| BlackRock Fund Advisors | COM | 1,727,700 | 7.48% | 13F |
| BLACKROCK ADVISORS LLC | COM | 762,040 | 3.30% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 550,687 | 2.38% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 333,564 | 1.44% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 294,991 | 1.28% | 13F | |
| Emerald Acquisition Ltd. | Common Stocks | 258,346 | 1.12% | 13F |
| BlackRock Group LTD | COM | 198,799 | 0.86% | 13F |
| BlackRock Investment Management, LLC | COM | 157,549 | 0.68% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 153,910 | 0.67% | 13F |
| MetLife Securities, Inc | COM | 90,910 | 0.39% | 13F |
| WEISS GEORGE A | COM | 79,500 | 0.34% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 72,497 | 0.31% | 13F |
| TEACHERS ADVISORS INC | CS | 69,353 | 0.30% | 13F |
| Spot Trading L.L.C (PUT) | COM | 68,800 | 0.30% | 13F |
| SPOT TRADING L.L.C. (PUT) | COM | 64,100 | 0.28% | 13F |
| UBS AG (PUT) | COM | 45,000 | 0.19% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 44,800 | 0.19% | 13F |
| US GLOBAL INVESTORS FUNDS | COM | 41,000 | 0.18% | 13F |
| Placemark Investments, Inc. | COM | 34,847 | 0.15% | 13F |
| Baines Creek Capital, LLC (CALL) | COM | 31,400 | 0.14% | 13F |
| OPPENHEIMER FUNDS INC | COM | 30,856 | 0.13% | 13F |
| Horizon Kinetics LLC | COM | 30,500 | 0.13% | 13F |
| Spartan Capital Management, LLC | COM | 29,940 | 0.13% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 28,710 | 0.12% | 13F |
| Corridor Investors, LLC | COMMON STOCK | 21,000 | 0.09% | 13F |
| Platte River Capital LLC | COM | 19,000 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 17,387 | 0.08% | 13F |
| Man Investments LTD | COM | 16,570 | 0.07% | 13F |
| DAVIDSON D A & CO | COM | 14,135 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 14,106 | 0.06% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 13,000 | 0.06% | 13F |
| VTL Associates, LLC | COM | 11,984 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 11,955 | 0.05% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 10,629 | 0.05% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 9,968 | 0.04% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 7,783 | 0.03% | 13F |
| Alpine Partners USVI, LLC | COM | 6,105 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 5,987 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 5,883 | 0.03% | 13F |
| BlueCrest Capital Management LLP | COM | 5,400 | 0.02% | 13F |
| Treaty Oak Capital Management, LP | COM | 5,204 | 0.02% | 13F |
| Winton Capital Management Ltd | COM | 2,338 | 0.01% | 13F |
