Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   Rockbridge Investment Management LCC 653 *Closed 2023-12-31 0 $0 -300
   BAILARD BIEHL & KAISER INC 728 *Closed 2023-12-31 0 $0 -32,404
   TORONTO DOMINION BANK 1244 *Closed 2023-12-31 0 $0 -32
   Cutler Group LP 912 *Closed 2024-03-31 0 $0 -212
   BESSEMER GROUP INC 2188 *Closed 2023-12-31 0 $0 -99
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -55,101
   BIDWELL C M & ASSOCIATES LTD/ 505 *Closed 2023-12-31 0 $0 -7,745
   CAMPBELL & CO INVESTMENT ADVISER LLC 1252 *Closed 2023-12-31 0 $0 -57,415
   Jump Financial LLC 1894 *Closed 2023-12-31 0 $0 -96,800
   Kula Investments LLC 757 *Closed 2023-03-31 0 $0 -40,991
   ARP AMERICAS LLC 745 *Closed 2023-12-31 0 $0 -22,485
   Stonebridge Capital Advisors LLC 763 *Closed 2023-12-31 0 $0 -5
   TOTH FINANCIAL ADVISORY CORP 743 *Closed 2024-03-31 0 $0 -100
   Sciencast Management LP 371 *Closed 2023-12-31 0 $0 -12,683
   HARBOUR INVESTMENTS INC. 3091 *Closed 2023-12-31 0 $0 -90
   AlphaCrest Capital Management LLC 717 *Closed 2022-12-31 0 $0 -161,155
   Insight Folios Inc 125 *Closed 2024-03-31 0 $0 -10,179
   MARINER WEALTH ADVISORS, LLC 3138 *Closed 2023-12-31 0 $0 -10,424
   CIBC WORLD MARKETS INC. 1223 *Closed 2023-12-31 0 $0 -16,752
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 191 *Closed 2023-12-31 0 $0 -69,000
   HUNTINGTON NATIONAL BANK *Closed 2024-03-31 0 $0 -103
   SIMPLEX TRADING LLC 3272 *Closed 2024-03-31 0 $0 -14,103
   GRAHAM CAPITAL MANAGEMENT LP 1219 *Closed 2023-12-31 0 $0 -16,909
   BRUNI J V & CO /CO 30 *Closed 2023-12-31 0 $0 -465,205
   ALGERT COLDIRON INVESTORS LLC 1286 *Closed 2023-12-31 0 $0 -11,215
   SG AMERICAS SECURITIES LLC 3080 *Closed 2023-12-31 0 $0 -42,637
   NATIONAL BANK OF CANADA /FI/ 2681 *Closed 2023-12-31 0 $0 -5,451
   WALLEYE TRADING LLC 2015 *Closed 2023-12-31 0 $0 -26,068
   STIFEL FINANCIAL CORP 3416 *Closed 2023-12-31 0 $0 -15,068
   One Fin Capital Management LP 29 *Closed 2023-12-31 0 $0 -607,282
   DARK FOREST CAPITAL MANAGEMENT LP 967 *Closed 2023-12-31 0 $0 -48,757
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -19,651
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us