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Get Institutions for : 
U.S. Silica Holdings, Inc. (SLCA)  
$15.48 0.01 (0.06%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    13
Total shares held : 
 68,456,956  
% of shares held : 
 92.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 3,222,188  
% of shares held change : 
   4.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.23  
Last Quarter's Ending Price : 
 $11.31  
Last Quarter's Average Price : 
 $11.85  
Change from last quarter's     
avg. price to the last closing  : 
3.63 (30.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 926,208
 1.35%
 
Increased Positions :
81
 7,023,915
 10.26%
 
Unchanged Positions :
40
 1,833,465
 2.68%
 
Decreased Positions :
74
-2,859,099
-4.18%
 
Closed Positions :
31
-1,868,836
-2.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1704 - 2024-03-31 14,325,615 $177,781,000 -661,478
   VANGUARD GROUP INC 1936 - 2024-03-31 7,002,856 $86,905,000 -29,677
   DIMENSIONAL FUND ADVISORS INC 1305 - 2024-03-31 5,035,859 $62,495,000 -79,757
   Pacer Advisors Inc. 173 - 2024-03-31 4,717,138 $58,540,000 899,859
   VAN ECK ASSOCIATES CORP 148 - 2024-03-31 4,720,901 $57,839,000 3,138,425
   RENAISSANCE TECHNOLOGIES LLC 310 - 2024-03-31 3,948,509 $49,001,000 -17,515
   STATE STREET CORP 1778 - 2024-03-31 3,533,577 $43,852,000 -61,351
   Boston Partners 295 - 2024-03-31 2,027,823 $26,034,000 669,534
   GEODE CAPITAL MANAGEMENT LLC 1903 - 2024-03-31 1,659,565 $20,598,000 38,252
   INVESCO LTD 1452 - 2024-03-31 1,568,933 $19,470,000 66,552
   AMERICAN CENTURY COMPANIES INC 974 - 2024-03-31 1,434,789 $17,806,000 228,332
   SIR CAPITAL MANAGEMENT, L.P. 29 *New 2024-03-31 1,092,427 $13,557,000 1,092,427
   MORGAN STANLEY 3130 - 2024-03-31 1,002,592 $12,442,000 -389,263
   Voss Capital LLC 26 *New 2024-03-31 969,441 $12,031,000 969,441
   WELLINGTON MANAGEMENT CO LLP 1091 - 2024-03-31 835,296 $10,366,000 11,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1970 - 2024-03-31 816,680 $10,135,000 16,118
   NORTHERN TRUST CORP 2031 - 2024-03-31 813,017 $10,090,000 -26,209
   FINDELL CAPITAL MANAGEMENT LLC 8 - 2024-03-31 700,000 $8,687,000 180,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 170 - 2024-03-31 690,033 $8,563,000 24,992
   BANK OF NEW YORK MELLON CORP 2035 - 2024-03-31 686,350 $8,518,000 -37,462
   FEDERATED INVESTORS INC /PA/ 617 - 2024-03-31 629,482 $7,812,000 5,580
   TEACHER RETIREMENT SYSTEM OF TEXAS 327 - 2024-03-31 609,776 $7,567,000 -75,828
   DSC Meridian Capital LP 5 - 2024-03-31 573,778 $7,121,000 0
   BANK OF AMERICA CORP /DE/ 2715 - 2024-03-31 572,942 $7,110,000 326,639
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 238 - 2024-03-31 516,183 $6,406,000 155,400
   WAYNE HUMMER ASSET MANAGEMENT CO 270 - 2024-03-31 509,622 $6,324,000 -2,426
   Soviero Asset Management LP 8 - 2024-03-31 508,000 $6,304,000 113,000
   Assenagon Asset Management S.A. 531 - 2024-03-31 492,180 $6,108,000 -71,414
   PANAGORA ASSET MANAGEMENT INC 335 - 2024-03-31 420,033 $5,213,000 78,300
   NORTH STAR INVESTMENT MANAGEMENT CORP. 69 - 2024-03-31 414,645 $5,146,000 -33,225
   PRINCIPAL FINANCIAL GROUP INC 1569 - 2024-03-31 400,476 $4,970,000 -1,509
   Empowered Funds LLC 373 - 2024-03-31 330,033 $4,096,000 24,992
   ROYCE & ASSOCIATES LLC 539 - 2024-03-31 328,400 $4,075,000 60,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 24 - 2022-12-31 304,219 $3,803,000 41,214
   HILLSDALE INVESTMENT MANAGEMENT INC. 144 - 2024-03-31 300,930 $3,735,000 -48,200
   RHUMBLINE ADVISERS 1660 - 2024-03-31 259,419 $3,219,000 -34,843
   MILLENNIUM MANAGEMENT LLC 2197 - 2024-03-31 249,733 $3,099,000 88,357
   EA Series Trust 258 - 2023-06-30 254,748 $3,090,000 0
   TWO SIGMA INVESTMENTS LLC 1128 - 2024-03-31 245,917 $3,052,000 -283,496
   AQR CAPITAL MANAGEMENT LLC 1233 - 2024-03-31 236,929 $2,940,000 24,963
   AMERIPRISE FINANCIAL INC 2627 - 2024-03-31 224,311 $2,784,000 -12,439
   GOLDMAN SACHS GROUP INC/ 2982 - 2024-03-31 215,813 $2,678,000 -33,220
   BRANDYWINE ASSET MANAGEMENT LLC 518 - 2024-03-31 211,228 $2,621,000 -1,577
   LEGAL & GENERAL GROUP PLC 1791 - 2024-03-31 211,065 $2,619,000 1,508
   Invenomic Capital Management LP 123 *New 2024-03-31 204,344 $2,536,000 204,344
   PRUDENTIAL FINANCIAL INC 1344 - 2024-03-31 192,024 $2,383,000 -250
   NUVEEN ASSET MANAGEMENT, LLC 2294 - 2024-03-31 186,569 $2,315,000 5,307
   TWO SIGMA ADVISERS, LLC 1210 - 2024-03-31 163,900 $2,034,000 -124,800
   CLARIVEST ASSET MANAGEMENT LLC 133 - 2024-03-31 162,644 $2,018,000 -550
   PUBLIC SECTOR PENSION INVESTMENT BOARD 769 - 2024-03-31 160,109 $1,987,000 0
   Tejara Capital Ltd 37 *New 2024-03-31 158,000 $1,961,000 158,000
   Swiss National Bank 1869 - 2024-03-31 152,000 $1,886,000 0
   FRANKLIN RESOURCES INC 1628 - 2024-03-31 149,562 $1,856,000 121,904
   AXA 736 - 2024-03-31 145,500 $1,806,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 60 - 2024-03-31 139,649 $1,733,000 -16,373
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 257 *New 2024-03-31 138,508 $1,719,000 138,508
   D E SHAW & CO INC 1727 - 2024-03-31 136,454 $1,693,000 -205,919
   J P MORGAN CHASE & CO 3083 - 2024-03-31 134,912 $1,674,000 -232,480
   SEGMENT WEALTH MANAGEMENT, LLC 108 - 2024-03-31 134,050 $1,664,000 0
   DEUTSCHE BANK AG 1744 - 2024-03-31 121,089 $1,503,000 -46,829
   THRIVENT FINANCIAL FOR LUTHERANS 1558 - 2024-03-31 120,325 $1,493,000 -1,817
   PUTNAM INVESTMENTS LLC 722 - 2023-12-31 127,673 $1,444,000 -4,065
   Russell Investments Group Ltd. 1782 - 2024-03-31 116,260 $1,443,000 -14,461
   JANNEY MONTGOMERY SCOTT LLC 1334 - 2024-03-31 110,643 $1,373,000 12,647
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1239 - 2024-03-31 110,671 $1,373,000 -100
   STATE OF WISCONSIN INVESTMENT BOARD 1345 - 2024-03-31 107,277 $1,331,000 37,362
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1844 - 2024-03-31 100,475 $1,247,000 -3,950
   NEUBERGER BERMAN GROUP LLC 1216 - 2024-03-31 99,674 $1,237,000 -16,406
   Engineers Gate Manager LP 723 - 2024-03-31 96,825 $1,202,000 -22,264
   BARCLAYS PLC 2244 - 2024-03-31 92,656 $1,149,000 -72,629
   BLAIR WILLIAM & CO/IL 824 - 2024-03-31 92,015 $1,142,000 -2,135
   LSV ASSET MANAGEMENT 672 - 2024-03-31 89,400 $1,109,000 0
   CREDIT SUISSE/ 2172 - 2024-03-31 86,208 $1,070,000 2,854
   ALLIANCEBERNSTEIN L.P. 2276 - 2024-03-31 77,676 $964,000 4,776
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1818 - 2024-03-31 76,998 $956,000 -4,161
   BANK OF MONTREAL /CAN/ 1725 *New 2024-03-31 73,077 $915,000 73,077
   EXCHANGE TRADED CONCEPTS LLC 460 - 2024-03-31 72,088 $895,000 13,165
   ING INVESTMENT MANAGEMENT LLC 1548 - 2024-03-31 71,492 $887,000 -5,161
   TEXAS PERMANENT SCHOOL FUND 1359 - 2024-03-31 67,148 $833,000 527
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1544 - 2024-03-31 66,813 $828,000 0
   JANE STREET GROUP LLC 3292 - 2024-03-31 65,948 $818,000 54,273
   GLOBEFLEX CAPITAL L P 207 - 2024-03-31 65,905 $818,000 -12,897
   FMR LLC 2419 - 2024-03-31 64,175 $796,000 -1,573
   GOTHAM ASSET MANAGEMENT, LLC 926 - 2024-03-31 62,040 $770,000 -40,134
   CITIGROUP INC 2473 - 2024-03-31 60,850 $755,000 4,017
   SummerHaven Investment Management LLC 135 - 2024-03-31 56,207 $698,000 878
   BALYASNY ASSET MANAGEMENT LLC 1360 - 2024-03-31 53,557 $665,000 -182,153
   LPL FINANCIAL CORP 3481 - 2024-03-31 53,218 $660,000 -5,263
   GSA CAPITAL PARTNERS LLP 723 *New 2024-03-31 52,670 $654,000 52,670
   UBS Group AG 3870 - 2024-03-31 52,599 $653,000 14,058
   VIRGINIA RETIREMENT SYSTEMS ET AL 647 - 2023-09-30 42,800 $601,000 9,100
   ALASKA RETIREMENT MANAGEMENT BOARD 1297 - 2024-03-31 47,001 $583,000 -465
   Illinois Municipal Retirement Fund 1186 - 2024-03-31 45,326 $562,000 -2,734
   BKD WEALTH ADVISORS LLC 273 - 2024-03-31 43,945 $545,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1987 - 2024-03-31 43,536 $540,000 -19,731
   Connor Clark & Lunn Investment Management Ltd. 1092 *New 2024-03-31 42,274 $525,000 42,274
   PRICE T ROWE ASSOCIATES INC /MD/ 2189 - 2024-03-31 41,192 $512,000 3,276
   AMERICAN INTERNATIONAL GROUP INC 1642 - 2024-03-31 40,746 $506,000 -364
   ALLIANZ ASSET MANAGEMENT AG 1423 - 2024-03-31 40,300 $500,000 500
   Y-Intercept (Hong Kong) Ltd 733 - 2024-03-31 38,294 $475,000 3,666
  100 Records found
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