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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  
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
   VAN ECK ASSOCIATES CORP 148 - 2024-03-31 4,720,901 $57,839,000 3,138,425
   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
   GEODE CAPITAL MANAGEMENT LLC 1966 - 2023-12-31 1,621,313 $18,339,000 69,093
   INVESCO LTD 1472 - 2023-12-31 1,502,381 $16,992,000 364,229
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 188 - 2023-12-31 665,041 $7,522,000 27,541
   TWO SIGMA INVESTMENTS LLC 794 - 2023-12-31 529,413 $5,988,000 440,416
   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
   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
   ROYCE & ASSOCIATES LLC 588 - 2023-12-31 268,400 $3,036,000 130,881
   Qube Research & Technologies Ltd 1135 - 2023-12-31 256,196 $2,898,000 100,384
   BALYASNY ASSET MANAGEMENT LLC 935 - 2023-12-31 235,710 $2,666,000 157,634
   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
   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
   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
   Russell Investments Group Ltd. 1745 - 2023-12-31 130,721 $1,478,000 25,881
   JANNEY MONTGOMERY SCOTT LLC 1334 - 2024-03-31 110,643 $1,373,000 12,647
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1882 - 2023-12-31 104,425 $1,181,000 5,382
   Man Group plc 1203 - 2023-12-31 101,389 $1,147,000 101,389
   CREDIT SUISSE/ 2285 - 2023-12-31 83,354 $943,000 3,871
   EXCHANGE TRADED CONCEPTS LLC 460 - 2024-03-31 72,088 $895,000 13,165
   ING INVESTMENT MANAGEMENT LLC 1609 - 2023-12-31 76,653 $867,000 227
   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
   TEXAS PERMANENT SCHOOL FUND 1378 - 2023-12-31 66,621 $753,000 1,155
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 647 - 2023-09-30 42,800 $601,000 9,100
   Illinois Municipal Retirement Fund 1202 - 2023-12-31 48,060 $544,000 6,641
   Dynamic Technology Lab Private Ltd 628 - 2023-12-31 40,612 $459,000 40,612
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 35,795 $444,000 19,560
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 101 - 2023-12-31 39,250 $444,000 39,250
   UBS Group AG 4036 - 2023-12-31 38,541 $436,000 17,492
   PRICE T ROWE ASSOCIATES INC /MD/ 2236 - 2023-12-31 37,916 $429,000 5,054
   TD ASSET MANAGEMENT INC 1320 - 2023-12-31 37,300 $422,000 10,800
   Y-Intercept (Hong Kong) Ltd 718 - 2023-12-31 34,628 $392,000 13,404
   CWM Advisors LLC 610 - 2023-12-31 33,855 $383,000 12,029
   ROYAL BANK OF CANADA 3958 - 2023-12-31 31,234 $353,000 12,251
   FRANKLIN RESOURCES INC 2087 - 2023-12-31 27,658 $313,000 27,658
   TOWER RESEARCH CAPITAL LLC 1816 - 2023-12-31 25,064 $283,000 12,147
   Winton Capital Group Ltd 576 - 2023-12-31 23,187 $262,000 9,101
   Perfromance Wealth Partners LLC 139 - 2024-03-31 19,000 $236,000 9,000
   Aquatic Capital Management LLC 826 - 2023-12-31 19,400 $219,000 19,400
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 673 - 2023-12-31 18,970 $215,000 18,970
   HighPoint Advisor Group LLC 571 - 2023-12-31 16,989 $213,000 136
   Quadrature Capital LTD 946 - 2023-12-31 18,665 $211,000 7,580
   Meeder Advisory Services Inc. - 2023-12-31 17,915 $203,000 4
   HIGHTOWER ADVISORS, LLC 2991 - 2023-12-31 14,717 $166,000 128
   PROSHARE ADVISORS LLC 1685 - 2023-12-31 14,185 $160,000 2,673
   AIGEN INVESTMENT MANAGEMENT LP 698 - 2023-12-31 13,576 $154,000 282
   Point72 Asset Management L.P. 1128 - 2023-12-31 12,100 $137,000 8,016
   SPRINGBOK CAPITAL MANAGEMENT LLC 882 - 2023-12-31 11,100 $126,000 11,100
   Centiva Capital LP 1038 - 2023-12-31 10,203 $115,000 10,203
   MARTINGALE ASSET MANAGEMENT L P 775 - 2023-12-31 10,036 $114,000 10,036
   AMUNDI 1646 - 2023-12-31 10,367 $111,000 717
   GAMMA Investing LLC 916 - 2024-03-31 4,773 $59,000 978
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 3,065 $38,000 1,425
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,178 $15,000 86
   Quarry LP 960 - 2023-12-31 1,083 $12,000 1,083
   FIFTH THIRD BANCORP 1995 - 2024-03-31 473 $6,000 45
   BARROW HANLEY MEWHINNEY & STRAUSS INC 234 - 2023-12-31 420 $5,000 267
   Farther Finance Advisors LLC 1967 - 2023-12-31 482 $5,000 82
   Versant Capital Management Inc 1105 - 2024-03-31 324 $4,000 134
   QUADRANT CAPITAL GROUP LLC 2412 - 2023-12-31 250 $3,000 228
   Efficient Wealth Management LLC 776 - 2024-03-31 137 $2,000 46
   MASSMUTUAL TRUST CO FSB/ADV 1869 - 2024-03-31 30 $0 30
  83 Records found
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