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Get Institutions for : 
U.S. Silica Holdings, Inc. (SLCA)  
$13.06 0.21 (1.63%) as of 4:30 Thu 4/25


Download
     
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  : 
1.21 (10.21%)  




 
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. 1733 - 2023-12-31 14,987,093 $169,504,000 580,267
   VANGUARD GROUP INC 1977 - 2023-12-31 7,032,533 $79,538,000 185,659
   DIMENSIONAL FUND ADVISORS INC 1333 - 2023-12-31 5,115,616 $57,858,000 184,449
   RENAISSANCE TECHNOLOGIES LLC 331 - 2023-12-31 3,966,024 $44,856,000 107,400
   Pacer Advisors Inc. 181 - 2023-12-31 3,817,279 $43,173,000 1,811,951
   STATE STREET CORP 1815 - 2023-12-31 3,594,928 $40,659,000 -16,550
   GEODE CAPITAL MANAGEMENT LLC 1966 - 2023-12-31 1,621,313 $18,339,000 69,093
   VAN ECK ASSOCIATES CORP 270 - 2023-12-31 1,582,476 $17,898,000 -16,511
   INVESCO LTD 1472 - 2023-12-31 1,502,381 $16,992,000 364,229
   MORGAN STANLEY 2904 - 2023-12-31 1,391,855 $15,742,000 -185,342
   Boston Partners 350 - 2023-12-31 1,358,289 $15,227,000 -64,820
   AMERICAN CENTURY COMPANIES INC 1019 - 2023-12-31 1,206,457 $13,645,000 1,206,457
   NORTHERN TRUST CORP 2110 - 2023-12-31 839,226 $9,492,000 13,578
   WELLINGTON MANAGEMENT CO LLP 1096 - 2023-12-31 823,696 $9,316,000 46,335
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2034 - 2023-12-31 800,562 $9,054,000 -2,697
   BANK OF NEW YORK MELLON CORP 2089 - 2023-12-31 723,812 $8,186,000 71,694
   TEACHER RETIREMENT SYSTEM OF TEXAS 327 - 2023-12-31 685,604 $7,754,000 -31,907
   BRIDGEWAY CAPITAL MANAGEMENT INC 188 - 2023-12-31 665,041 $7,522,000 27,541
   FEDERATED INVESTORS INC /PA/ 638 - 2023-12-31 623,902 $7,056,000 -20,632
   DSC Meridian Capital LP 5 - 2023-12-31 573,778 $6,489,000 0
   Assenagon Asset Management S.A. 539 - 2023-12-31 563,594 $6,374,000 -246,912
   TWO SIGMA INVESTMENTS LLC 794 - 2023-12-31 529,413 $5,988,000 440,416
   FINDELL CAPITAL MANAGEMENT LLC 10 - 2023-12-31 520,000 $5,881,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 274 - 2023-12-31 512,048 $5,791,000 -9,901
   NORTH STAR INVESTMENT MANAGEMENT CORP. 65 - 2023-12-31 447,870 $5,065,000 127,045
   PRINCIPAL FINANCIAL GROUP INC 1592 - 2023-12-31 401,985 $4,546,000 -13,686
   Soviero Asset Management LP 18 *New 2023-12-31 395,000 $4,467,000 395,000
   J P MORGAN CHASE & CO 2550 - 2023-12-31 367,392 $4,155,000 131,345
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 270 - 2023-12-31 360,783 $4,080,000 31,362
   HILLSDALE INVESTMENT MANAGEMENT INC. 116 - 2023-12-31 349,130 $3,949,000 -1,000
   D E SHAW & CO INC 1220 - 2023-12-31 342,373 $3,872,000 -302,731
   PANAGORA ASSET MANAGEMENT INC 377 - 2023-12-31 341,733 $3,865,000 3,510
   MONARCH PARTNERS ASSET MANAGEMENT LLC 24 - 2022-12-31 304,219 $3,803,000 41,214
   Empowered Funds LLC 331 - 2023-12-31 305,041 $3,450,000 27,541
   RHUMBLINE ADVISERS 1640 - 2023-12-31 294,262 $3,328,000 13,050
   TWO SIGMA ADVISERS, LLC 1028 - 2023-12-31 288,700 $3,265,000 237,700
   Symmetry Investments LP 48 *New 2023-12-31 279,382 $3,160,000 279,382
   EA Series Trust 258 - 2023-06-30 254,748 $3,090,000 0
   ROYCE & ASSOCIATES LLC 588 - 2023-12-31 268,400 $3,036,000 130,881
   VOLORIDGE INVESTMENT MANAGEMENT LLC 734 - 2023-12-31 263,962 $2,985,000 -223,076
   Qube Research & Technologies Ltd 1135 - 2023-12-31 256,196 $2,898,000 100,384
   GOLDMAN SACHS GROUP INC/ 2926 - 2023-12-31 249,033 $2,817,000 -316,827
   BANK OF AMERICA CORP /DE/ 3283 - 2023-12-31 246,303 $2,786,000 -183,365
   AMERIPRISE FINANCIAL INC 2664 - 2023-12-31 236,750 $2,678,000 -12,942
   BALYASNY ASSET MANAGEMENT LLC 935 - 2023-12-31 235,710 $2,666,000 157,634
   BRANDYWINE ASSET MANAGEMENT LLC 525 - 2023-12-31 212,805 $2,407,000 -21,586
   AQR CAPITAL MANAGEMENT LLC 1260 - 2023-12-31 211,966 $2,397,000 -53,740
   LEGAL & GENERAL GROUP PLC 1865 - 2023-12-31 209,557 $2,370,000 -978
   PRUDENTIAL FINANCIAL INC 1384 - 2023-12-31 192,274 $2,175,000 -118,772
   NUVEEN ASSET MANAGEMENT, LLC 2379 - 2023-12-31 181,262 $2,050,000 -102,873
   DEUTSCHE BANK AG 1654 - 2023-12-31 167,918 $1,899,000 135,139
   BARCLAYS PLC 2143 - 2023-12-31 165,285 $1,868,000 90,285
   MARSHALL WACE LLP 1017 - 2023-12-31 164,784 $1,864,000 -340,233
   CLARIVEST ASSET MANAGEMENT LLC 142 - 2023-12-31 163,194 $1,846,000 -3,255
   MILLENNIUM MANAGEMENT LLC 2403 - 2023-12-31 161,376 $1,825,000 -10,667
   PUBLIC SECTOR PENSION INVESTMENT BOARD 803 - 2023-12-31 160,109 $1,811,000 64,793
   JEFFERIES ASSET MANAGEMENT, LLC 71 - 2023-12-31 156,022 $1,765,000 122
   ExodusPoint Capital Management LP 572 - 2023-12-31 155,952 $1,764,000 107,665
   Swiss National Bank 1932 - 2023-12-31 152,000 $1,719,000 -17,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2056 - 2023-12-31 149,951 $1,696,000 31,647
   AXA 739 - 2023-12-31 145,500 $1,646,000 2,500
   CITADEL ADVISORS LLC 2513 - 2023-12-31 139,819 $1,581,000 -31,470
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 134,050 $1,516,000 0
   Russell Investments Group Ltd. 1745 - 2023-12-31 130,721 $1,478,000 25,881
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 40 - 2023-12-31 130,000 $1,469,000 0
   PUTNAM INVESTMENTS LLC 722 - 2023-12-31 127,673 $1,444,000 -4,065
   THRIVENT FINANCIAL FOR LUTHERANS 1564 - 2023-12-31 122,142 $1,381,000 -76,172
   Engineers Gate Manager LP 635 - 2023-12-31 119,089 $1,347,000 -59,016
   NEUBERGER BERMAN GROUP LLC 1192 - 2023-12-31 116,080 $1,313,000 -39,506
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 110,771 $1,253,000 -200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1882 - 2023-12-31 104,425 $1,181,000 5,382
   GOTHAM ASSET MANAGEMENT, LLC 753 - 2023-12-31 102,174 $1,156,000 -22,438
   Man Group plc 1203 - 2023-12-31 101,389 $1,147,000 101,389
   JANNEY MONTGOMERY SCOTT LLC 1375 - 2023-12-31 97,996 $1,108,000 18,881
   BLAIR WILLIAM & CO/IL 838 - 2023-12-31 94,150 $1,065,000 -2,230
   LSV ASSET MANAGEMENT 686 *New 2023-12-31 89,400 $1,011,000 89,400
   CREDIT SUISSE/ 2285 - 2023-12-31 83,354 $943,000 3,871
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1868 - 2023-12-31 81,159 $918,000 -3,625
   EXCHANGE TRADED CONCEPTS LLC 460 - 2024-03-31 72,088 $895,000 13,165
   GLOBEFLEX CAPITAL L P 203 - 2023-12-31 78,802 $891,000 -6,060
   ING INVESTMENT MANAGEMENT LLC 1609 - 2023-12-31 76,653 $867,000 227
   ClearAlpha Technologies LP 79 - 2023-12-31 76,053 $860,000 0
   ALLIANCEBERNSTEIN L.P. 2362 - 2023-12-31 72,900 $824,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1454 - 2023-12-31 69,915 $791,000 15,219
   State of Tennessee Treasury Department 1276 - 2023-12-31 67,966 $769,000 10,143
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1588 - 2023-12-31 66,813 $755,000 0
   TEXAS PERMANENT SCHOOL FUND 1378 - 2023-12-31 66,621 $753,000 1,155
   FMR LLC 2408 - 2023-12-31 65,748 $744,000 -7,548
   NEW YORK STATE COMMON RETIREMENT FUND 1886 - 2023-12-31 63,267 $716,000 2,752
   SummerHaven Investment Management LLC 135 - 2024-03-31 56,207 $698,000 878
   GUGGENHEIM CAPITAL LLC 1323 - 2023-12-31 59,803 $676,000 21,139
   LPL FINANCIAL CORP 3372 - 2023-12-31 58,481 $661,000 4,760
   CITIGROUP INC 2405 - 2023-12-31 56,833 $643,000 -39,737
   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
   BKD WEALTH ADVISORS LLC 273 - 2024-03-31 43,945 $545,000 0
   Illinois Municipal Retirement Fund 1202 - 2023-12-31 48,060 $544,000 6,641
   BNP PARIBAS ARBITRAGE SA 1982 - 2023-12-31 47,534 $538,000 5,607
   PHOENIX INVESTMENT COUNSEL INC 70 - 2023-12-31 46,917 $531,000 -7,745
   AMERICAN INTERNATIONAL GROUP INC 1703 - 2023-12-31 41,110 $465,000 -346
  100 Records found
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