Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
U.S. Silica Holdings, Inc. (SLCA)  
$15.48 0.03 (0.19%) as of 4:30 Tue 5/7


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  : 
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
   SEGMENT WEALTH MANAGEMENT, LLC 108 - 2024-03-31 134,050 $1,664,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 40 - 2023-12-31 130,000 $1,469,000 0
   ALLIANCEBERNSTEIN L.P. 2362 - 2023-12-31 72,900 $824,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1588 - 2023-12-31 66,813 $755,000 0
   BKD WEALTH ADVISORS LLC 273 - 2024-03-31 43,945 $545,000 0
   ALLIANZ ASSET MANAGEMENT AG 1431 - 2023-12-31 39,800 $450,000 0
   MetLife Investment Advisors LLC 1756 - 2023-12-31 39,396 $446,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1521 - 2023-12-31 24,572 $277,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1993 - 2023-12-31 21,527 $243,000 0
   Allspring Global Investments Holdings LLC 1753 - 2024-03-31 12,722 $158,000 0
   Chicago Partners Investment Group LLC 702 - 2024-03-31 12,127 $157,000 0
   CALLAHAN LEIGHTON & CO LLC 143 - 2024-03-31 11,000 $137,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1737 - 2023-12-31 9,488 $107,000 0
   SUMMIT INVESTMENT ADVISORS INC 1833 - 2023-12-31 7,493 $85,000 0
   CHILTON CAPITAL MANAGEMENT LLC 325 - 2023-12-31 6,076 $69,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1461 - 2023-12-31 4,350 $49,000 0
   KBC GROUP NV 1649 - 2023-12-31 3,278 $37,000 0
   HM PAYSON & CO 663 - 2023-12-31 2,850 $32,000 0
   Ariel Capital Advisors LLC - 2024-03-31 2,100 $26,000 0
   Hartland & Co. LLC 912 - 2023-12-31 2,000 $23,000 0
   Roble Belko & Company Inc 204 - 2024-03-31 1,800 $22,000 0
   Investors Research Corp 725 - 2023-12-31 1,000 $11,000 0
   Geneos Wealth Management Inc. - 2024-03-31 700 $9,000 0
   Game Plan Financial Advisors LLC 204 - 2024-03-31 750 $9,000 0
   Goss Wealth Management LLC 3120 - 2023-12-31 409 $5,000 0
   US BANCORP 3550 - 2023-12-31 256 $3,000 0
   EverSource Wealth Advisors LLC 2075 - 2023-12-31 263 $3,000 0
   Lindbrook Capital LLC 2256 - 2024-03-31 125 $2,000 0
   CAROLINAS WEALTH CONSULTING LLC 791 - 2023-12-31 48 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1523 - 2024-03-31 58 $1,000 0
   Focused Wealth Management Inc 857 - 2023-12-31 132 $1,000 0
   Global Retirement Partners LLC 3218 - 2024-03-31 30 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results