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CARBO CERAMICS INC (CRR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Wilks Brothers, LLC 3,091,89307,420,00021.0810.52 Hist 09/30/2019
MORGAN STANLEY 322,3923,076775,0000.001.10 Hist 09/30/2019
TEACHERS ADVISORS, LLC 69,3530243,0000.000.25 Hist 03/31/2019
CITADEL ADVISORS LLC 95,995-6,055230,0000.000.33 Hist 09/30/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 44,800-286157,0000.000.16 Hist 03/31/2019
OppenheimerFunds, Inc. 30,856341108,0000.000.11 Hist 03/31/2019
Horizon Kinetics LLC 30,500-24,300106,0000.000.11 Hist 12/31/2018
UBS Group AG 35,3761,91185,0000.000.12 Hist 09/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 893892,0000.000.00 Hist 09/30/2019
Financial Gravity Companies, Inc. 131-141,0000.000.00 Hist 12/31/2018
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