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Get Institutions for : 
U.S. Silica Holdings, Inc. (SLCA)  
$15.48 0.03 (0.19%) as of 4:30 Tue 5/7


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Soviero Asset Management LP 18 *New 2023-12-31 395,000 $4,467,000 395,000
   Symmetry Investments LP 48 *New 2023-12-31 279,382 $3,160,000 279,382
   LSV ASSET MANAGEMENT 686 *New 2023-12-31 89,400 $1,011,000 89,400
   GSA CAPITAL PARTNERS LLP 723 *New 2024-03-31 52,670 $654,000 52,670
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 524 *New 2023-12-31 30,450 $344,000 30,450
   Squarepoint Ops LLC 1894 *New 2023-12-31 30,101 $340,000 30,101
   TUDOR INVESTMENT CORP ET AL 1236 *New 2023-12-31 29,444 $333,000 29,444
   DIVERSIFIED TRUST CO 741 *New 2024-03-31 15,020 $186,000 15,020
   GTS SECURITIES LLC 1313 *New 2023-12-31 13,153 $149,000 13,153
   CUTTER & CO BROKERAGE INC *New 2024-03-31 11,900 $148,000 11,900
   BREVAN HOWARD CAPITAL MANAGEMENT LP 865 *New 2023-12-31 12,626 $143,000 12,626
   TWO SIGMA SECURITIES LLC 933 *New 2023-12-31 12,200 $138,000 12,200
   RAYMOND JAMES & ASSOCIATES 3636 *New 2024-03-31 10,390 $129,000 10,390
   SHERBROOKE PARK ADVISERS LLC 382 *New 2023-12-31 10,822 $122,000 10,822
   ENVESTNET ASSET MANAGEMENT INC 3904 *New 2023-12-31 10,075 $114,000 10,075
   ADVISORY SERVICES NETWORK, LLC 2594 *New 2023-12-31 1,435 $16,000 1,435
   BAYSTATE WEALTH MANAGEMENT LLC 890 *New 2023-12-31 400 $5,000 400
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1618 *New 2023-12-31 94 $1,000 94
   UMB BANK N A/MO 1912 *New 2024-03-31 52 $1,000 52
   Fortitude Family Office LLC 969 *New 2024-03-31 18 $0 18
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 15 $0 15
  21 Records found
  1    
  Page 1 of 1
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