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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
   STATE STREET CORP 1815 - 2023-12-31 3,594,928 $40,659,000 -16,550
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2034 - 2023-12-31 800,562 $9,054,000 -2,697
   BANK OF NEW YORK MELLON CORP 2035 - 2024-03-31 686,350 $8,518,000 -37,462
   TEACHER RETIREMENT SYSTEM OF TEXAS 327 - 2023-12-31 685,604 $7,754,000 -31,907
   FEDERATED INVESTORS INC /PA/ 638 - 2023-12-31 623,902 $7,056,000 -20,632
   Assenagon Asset Management S.A. 531 - 2024-03-31 492,180 $6,108,000 -71,414
   WAYNE HUMMER ASSET MANAGEMENT CO 274 - 2023-12-31 512,048 $5,791,000 -9,901
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 414,645 $5,146,000 -33,225
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 400,476 $4,970,000 -1,509
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 734 - 2023-12-31 263,962 $2,985,000 -223,076
   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
   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
   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
   Swiss National Bank 1932 - 2023-12-31 152,000 $1,719,000 -17,400
   CITADEL ADVISORS LLC 2513 - 2023-12-31 139,819 $1,581,000 -31,470
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1239 - 2024-03-31 110,671 $1,373,000 -100
   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
   GOTHAM ASSET MANAGEMENT, LLC 753 - 2023-12-31 102,174 $1,156,000 -22,438
   BLAIR WILLIAM & CO/IL 838 - 2023-12-31 94,150 $1,065,000 -2,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1868 - 2023-12-31 81,159 $918,000 -3,625
   GLOBEFLEX CAPITAL L P 203 - 2023-12-31 78,802 $891,000 -6,060
   FMR LLC 2408 - 2023-12-31 65,748 $744,000 -7,548
   CITIGROUP INC 2405 - 2023-12-31 56,833 $643,000 -39,737
   ALASKA RETIREMENT MANAGEMENT BOARD 1297 - 2024-03-31 47,001 $583,000 -465
   PHOENIX INVESTMENT COUNSEL INC 70 - 2023-12-31 46,917 $531,000 -7,745
   Louisiana State Employees Retirement System 1353 - 2024-03-31 38,200 $474,000 -400
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 37,709 $468,000 -9,825
   AMERICAN INTERNATIONAL GROUP INC 1703 - 2023-12-31 41,110 $465,000 -346
   YOUSIF CAPITAL MANAGEMENT LLC 1565 - 2024-03-31 34,829 $432,000 -3,345
   COMERICA BANK 1945 - 2023-12-31 36,511 $413,000 -415
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2017 - 2024-03-31 31,528 $375,000 -2,402
   JANUS HENDERSON GROUP PLC 2119 - 2023-12-31 32,861 $371,000 -62
   Maryland State Retirement & Pension System 1312 - 2024-03-31 27,802 $348,000 -603
   MANUFACTURERES LIFE INSURANCE CO 2367 - 2023-12-31 27,901 $316,000 -697
   WELLS FARGO & CO/MN 3629 - 2023-12-31 27,506 $311,000 -8,462
   SEI INVESTMENTS CO 2279 - 2023-12-31 26,209 $296,000 -6,764
   AMALGAMATED BANK 1497 - 2024-03-31 23,183 $288,000 -5,809
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2773 - 2024-03-31 21,638 $269,000 -14,195
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1354 - 2024-03-31 20,637 $256,000 -1,900
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,558 $244,000 -384
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1072 - 2024-03-31 18,868 $234,000 -14,501
   PROFUND ADVISORS LLC 938 - 2023-12-31 20,544 $232,000 -6,384
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1464 - 2023-12-31 16,649 $188,000 -34,908
   Oxinas Partners Wealth Management LLC 122 - 2024-03-31 15,125 $188,000 -1,336
   Kestra Advisory Services LLC 2111 - 2023-12-31 15,909 $180,000 -1,750
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2094 - 2024-03-31 13,457 $167,000 -3,259
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 13,292 $165,000 -212
   JANE STREET GROUP LLC 4912 - 2023-12-31 11,675 $132,000 -53,704
   PINNACLE ASSOCIATES LTD 810 - 2024-03-31 10,250 $127,000 -1,300
   Walleye Trading Advisors LLC 1487 - 2023-12-31 11,183 $126,000 -11,758
   Hennion & Walsh Asset Management Inc. 821 - 2024-03-31 10,128 $126,000 -79
   MACKENZIE FINANCIAL CORP 1385 - 2023-12-31 10,969 $124,000 -6,293
   QUANTBOT TECHNOLOGIES LLC 1138 - 2023-12-31 10,173 $115,000 -31,236
   PNC FINANCIAL SERVICES GROUP INC 2610 - 2023-12-31 8,759 $99,000 -1,392
   RidgeWorth Capital Management LLC 26 - 2023-12-31 7,225 $82,000 -1,401
   Advisor Group Holdings Inc. 5029 - 2023-12-31 3,339 $38,000 -1,313
   State of Wyoming 1477 - 2023-12-31 2,960 $33,000 -17,999
   BENJAMIN F. EDWARDS & COMPANY INC. 1891 - 2024-03-31 307 $4,000 -48
   CWM LLC 3802 - 2024-03-31 206 $3,000 -295
   Cubist Systematic Strategies LLC 2010 - 2023-12-31 293 $3,000 -21,234
   HANSON MCCLAIN, INC. 2809 - 2024-03-31 138 $2,000 -23
   Ronald Blue Trust Inc. - 2024-03-31 102 $1,000 -44
   Covestor Ltd 2489 - 2023-12-31 8 $0 -4
  78 Records found
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