SLCAUSDU S SILICA HLDGS INC
CUSIP 90346E103 · Yahoo Finance ↗ · Google Finance ↗
U S Silica Hldgs Inc (SLCAUSD) has 187 institutional holders in Filings Flow’s 13F database, together reporting 32.52M shares worth $225M as of Q4 2022. The largest reported holders are Blackrock Finance, Inc., Fil Ltd, and Dimensional Fund Advisors LP.
Institutional Holders
187
Q4 2022
Reported Value
$225M
Ticker
SLCAUSD
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 9.59% | $1M | 74.4K | Q3 2024OLDER |
| Soviero Asset Management, LP$200M AUM | 8.51% | $14M | 906.8K | Q2 2024OLDER |
| Solas Capital Management, LLC$174M AUM | 6.55% | $12M | 775.0K | Q2 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 5.17% | $40M | 2.58M | Q2 2024OLDER |
| Sand Grove Capital Management LLP$444M AUM | 2.96% | $10M | 655.2K | Q2 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 2.41% | $26M | 1.71M | Q2 2024OLDER |
| Trium Capital LLP$142M AUM | 2.03% | $16,093 | 1.04M | Q2 2024OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 1.88% | $2M | 159.1K | Q2 2024OLDER |
| Tejara Capital Ltd$303M AUM | 1.42% | $4M | 253.0K | Q2 2024OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 1.10% | $11M | 703.4K | Q3 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.71% | $4M | 276.6K | Q2 2024OLDER |
| CoreCommodity Management, LLC$538M AUM | 0.71% | $2M | 118.6K | Q2 2024OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.58% | $883,416 | 57.2K | Q2 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.46% | $2M | 150.0K | Q2 2024OLDER |
| Diametric Capital, LP$385M AUM | 0.42% | $772,500 | 50.0K | Q2 2024OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.30% | $276,555 | 17.9K | Q2 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.29% | $7,492 | 485.0K | Q2 2024OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.20% | $3M | 172.1K | Q2 2024OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.15% | $2M | 134.1K | Q2 2024OLDER |
| Woodline Partners LP$26.4B AUM | 0.15% | $15M | 1.00M | Q2 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.13% | $2M | 122.6K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.13% | $6M | 360.0K | Q2 2024OLDER |
| CenterBook Partners LP$1.9B AUM | 0.08% | $1M | 87.4K | Q2 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.08% | $298,023 | 14.1K | Q2 2024OLDER |
| Carmignac Gestion$6.5B AUM | 0.07% | $4M | 264.2K | Q2 2024OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.07% | $165,871 | 10.7K | Q2 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.06% | $9M | 600.4K | Q2 2024OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.06% | $565,300 | 36.6K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.05% | $31M | 1.98M | Q2 2024OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.05% | $2M | 138.5K | Q2 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.05% | $6M | 419.5K | Q2 2024OLDER |
| FIL Ltd$128.7B AUM | 0.05% | $48M | 3.13M | Q2 2024OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $350,700 | 22.7K | Q2 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $22M | 1.43M | Q2 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.03% | $3M | 224.0K | Q2 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $604,790 | 39.1K | Q2 2024OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.03% | $1M | 76.6K | Q2 2024OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $266,760 | 17.3K | Q2 2024OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.03% | $18,949 | 1.23M | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $970,615 | 62.8K | Q2 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 68.5K | Q2 2024OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.02% | $67,764 | 4.4K | Q2 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.02% | $8M | 511.4K | Q2 2024OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.02% | $276,169 | 17.9K | Q2 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $28M | 1.84M | Q2 2024OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $8M | 493.7K | Q2 2024OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.02% | $678,951 | 43.9K | Q2 2024OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $3M | 171.9K | Q2 2024OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $3M | 203.7K | Q2 2024OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $263 | 17.0K | Q2 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 82.7K | Q2 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $800,109 | 51.8K | Q2 2024OLDER |
| TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM | 0.01% | $1M | 93.7K | Q2 2024OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $464,721 | 30.1K | Q2 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $1M | 84.5K | Q2 2024OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.01% | $1M | 79.3K | Q2 2024OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $607,185 | 39.3K | Q2 2024OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $293,025 | 19.0K | Q2 2024OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $79,660 | 5.2K | Q2 2024OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.01% | $293,550 | 19.0K | Q2 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 399.7K | Q2 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $41M | 2.66M | Q2 2024OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $658,572 | 42.6K | Q2 2024OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $222,186 | 14.4K | Q2 2024OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $259,776 | 16.8K | Q2 2024OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $161,916 | 10.5K | Q2 2024OLDER |
| Bray Capital Advisors$370M AUM | 0.01% | $32,445 | 2.1K | Q2 2024OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $579,437 | 37.5K | Q2 2024OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $420,889 | 27.2K | Q2 2024OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $187,969 | 12.1K | Q2 2024OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $555,968 | 36.0K | Q2 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 98.8K | Q2 2024OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $293,550 | 19.0K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $12M | 773.1K | Q2 2024OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $481,113 | 31.1K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $287,525 | 18.6K | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $209M | 13.50M | Q2 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $115,767 | 7.5K | Q2 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $659,591 | 42.7K | Q2 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $682,118 | 44.1K | Q2 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 254.7K | Q2 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $17M | 1.11M | Q2 2024OLDER |
| Investors Research Corp$523M AUM | 0.00% | $15,450 | 1.0K | Q2 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 385.2K | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $286,412 | 18.5K | Q2 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $481,824 | 31.2K | Q2 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $661,090 | 42.8K | Q2 2024OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $10,441 | 676 | Q2 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 126.0K | Q2 2024OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $445,748 | 28.9K | Q2 2024OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $234,253 | 15.2K | Q2 2024OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $973,488 | 63.0K | Q2 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 116.3K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 179.5K | Q2 2024OLDER |
| WR Wealth Planners, LLC$311M AUM | 0.00% | $6,248 | 445 | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $27M | 1.74M | Q2 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $12M | 770.0K | Q2 2024OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $337,737 | 21.9K | Q2 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2,559 | 165.6K | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $407,973 | 26.4K | Q2 2024OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $198,424 | 12.8K | Q2 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $308 | 19.9K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $12M | 794.5K | Q2 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $11M | 701.2K | Q2 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 84.9K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $173,410 | 11.2K | Q2 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $444,975 | 28.8K | Q2 2024OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $482,720 | 31.2K | Q2 2024OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $260,116 | 16.8K | Q2 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 76.0K | Q2 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 153.6K | Q2 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $603,292 | 39.0K | Q2 2024OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $5,006 | 324 | Q2 2024OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 92.1K | Q2 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $418,108 | 27.1K | Q2 2024OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $622,635 | 40.3K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 235.3K | Q2 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $3M | 197.4K | Q2 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 212.3K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 290.6K | Q2 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 119.7K | Q2 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 174.0K | Q2 2024OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $44,033 | 2.9K | Q2 2024OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $236,524 | 15.3K | Q2 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 209.6K | Q1 2025 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $599,970 | 38.8K | Q2 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 151.9K | Q2 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $332,592 | 21.5K | Q2 2024OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $288,745 | 18.7K | Q2 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $406,335 | 26.3K | Q2 2024OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $7,725 | 500 | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 72.7K | Q2 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $422 | 27.3K | Q2 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $510,901 | 33.1K | Q2 2024OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $540,750 | 35.0K | Q2 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 90.9K | Q2 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $316,000 | 20.2K | Q2 2024OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,815 | 700 | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 131.1K | Q2 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $449,842 | 29.1K | Q2 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $212,669 | 13.8K | Q2 2024OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $282,749 | 18.3K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $209,085 | 13.5K | Q2 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,866 | 445 | Q2 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,962 | 127 | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 102.1K | Q2 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $501,669 | 32.5K | Q2 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $2,673 | 173 | Q2 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,516 | 227 | Q2 2024OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,318 | 150 | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $527 | 34.0K | Q2 2024OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,545 | 100 | Q2 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $18,973 | 1.2K | Q2 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,799 | 100 | Q2 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $105,987 | 6.9K | Q2 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $129,316 | 8.4K | Q2 2024OLDER |
| Amundi$367.1B AUM | 0.00% | $221,178 | 14.3K | Q2 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $697 | 45.1K | Q2 2024OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $371 | 24 | Q2 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $12 | 784 | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,914 | 1.2K | Q2 2024OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,173 | 529 | Q2 2024OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $896 | 58 | Q2 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,225 | 144 | Q3 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,750 | 178 | Q2 2024OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,730 | 112 | Q2 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,751 | 502 | Q2 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $464 | 30 | Q2 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,131 | 138 | Q2 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $124 | 10 | Q2 2024OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $294 | 19 | Q2 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $108 | 7 | Q2 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,955 | 256 | Q2 2024OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $8,992 | 582 | Q2 2024OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,406 | 91 | Q2 2024OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $232 | 15 | Q2 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $46 | 3 | Q2 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $309 | 20 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.