US Silica HoldingsSLCA
13F holders, Q1 2024 (March 31)216holders
7famous investors
$12.41avg. 13F price*
At the end of Q1 2024, 216 institutions reported holding US Silica Holdings Inc. (SLCA) in their 13F filings. The largest holders were BlackRock Inc. ($177.8M), Vanguard Group Inc. ($86.9M) and Dimensional Fund Advisors LP ($62.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- US Silica Holdings Inc.
- CUSIP
- 90346E103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $37.2M |
| Exits | 33 | $17.8M |
Ownership 216 holders
| BlackRock Inc. | 0.00% | Reduce -4.4% | 14,325,615 | $177.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 7,002,856 | $86.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 5,035,859 | $62.5M |
| Pacer Advisors, Inc. | 0.14% | Add +23.6% | 4,717,138 | $58.5M |
| Van Eck Associates Corp. | 0.09% | Add +198.3% | 4,720,901 | $57.8M |
| Renaissance Technologies | 0.08% | Reduce -0.4% | 3,948,509 | $49.0M |
| State Street Corp. | 0.00% | Reduce -1.7% | 3,533,577 | $43.9M |
| Boston Partners | 0.03% | Add +49.3% | 2,027,823 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,659,565 | $20.6M |
| Invesco Ltd. | 0.00% | Add +4.4% | 1,568,933 | $19.5M |
| American Century Companies Inc. | 0.01% | Add +18.9% | 1,434,789 | $17.8M |
| SIR Capital Management, L.P. | 1.36% | New | 1,092,427 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -28.0% | 1,002,592 | $12.4M |
| Voss Capital, LP | 0.99% | New | 969,441 | $12.0M |
| Wellington Management Group LLP | 0.00% | Add +1.4% | 835,296 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 816,680 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 813,017 | $10.1M |
| Findell Capital Management LLC | 5.13% | Add +34.6% | 700,000 | $8.7M |
| Bridgeway Capital Management, LLC | 0.17% | Add +3.8% | 690,033 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 686,350 | $8.5M |
| Federated Hermes, Inc. | 0.02% | Add +0.9% | 629,482 | $7.8M |
| Teacher Retirement System of Texas | 0.05% | Reduce -11.1% | 609,776 | $7.6M |
| Bank of America Corp. | 0.00% | Add +146.9% | 608,207 | $7.5M |
| DSC Meridian Capital LP | 8.83% | No change | 573,778 | $7.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +43.1% | 516,183 | $6.4M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -0.5% | 509,622 | $6.3M |
| Soviero Asset Management, LP | 4.31% | Add +28.6% | 508,000 | $6.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -12.7% | 492,180 | $6.1M |
| Panagora Asset Management Inc. | 0.03% | Add +22.9% | 420,033 | $5.2M |
| North Star Investment Management Corp. | 0.37% | Reduce -7.4% | 414,645 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 400,476 | $5.0M |
| Empowered Funds, LLC | 0.07% | Add +8.2% | 330,033 | $4.1M |
| Royce & Associates LP | 0.04% | Add +22.4% | 328,400 | $4.1M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -13.8% | 300,930 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -11.8% | 259,419 | $3.2M |
| Millennium Management | 0.00% | Add +54.8% | 249,733 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.5% | 245,917 | $3.1M |
| AQR Capital Management | 0.01% | Add +11.8% | 236,929 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 224,311 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.3% | 215,813 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 213,970 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -0.7% | 211,228 | $2.6M |
| Invenomic Capital Management LP | 0.13% | New | 204,344 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 192,024 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.9% | 186,569 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.2% | 163,900 | $2.0M |
| ClariVest Asset Management LLC | 0.21% | Reduce -0.3% | 162,644 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 160,109 | $2.0M |
| Tejara Capital Ltd | 0.73% | New | 158,000 | $2.0M |
| Swiss National Bank | 0.00% | No change | 152,000 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +440.8% | 149,562 | $1.9M |
| AXA S.A. | 0.01% | No change | 145,500 | $1.8M |
| CoreCommodity Management, LLC | 0.62% | Reduce -10.5% | 139,649 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 138,508 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -60.1% | 136,454 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 134,912 | $1.7M |
| Segment Wealth Management, LLC | 0.13% | No change | 134,050 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -27.9% | 121,089 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 120,325 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 116,260 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 110,643 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 110,671 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +53.4% | 107,277 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 100,475 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.1% | 99,674 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -18.7% | 96,825 | $1.2M |
| Barclays PLC | 0.00% | Reduce -43.9% | 92,656 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -2.3% | 92,015 | $1.1M |
| LSV Asset Management | 0.00% | No change | 89,400 | $1.1M |
| Credit Suisse AG/ | 0.00% | Add +3.4% | 86,208 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 77,676 | $964K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 76,998 | $956K |
| Bank of Montreal | 0.00% | New | 73,077 | $915K |
| Exchange Traded Concepts, LLC | 0.02% | Add +22.3% | 72,088 | $895K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 71,492 | $887K |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.8% | 67,148 | $833K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 66,813 | $828K |
| Jane Street Group, LLC | 0.00% | Add +464.9% | 65,948 | $818K |
| Globeflex Capital L P | 0.08% | Reduce -16.4% | 65,905 | $818K |
| FMR LLC | 0.00% | Reduce -2.4% | 64,175 | $796K |
| Gotham Asset Management | 0.01% | Reduce -39.3% | 62,040 | $770K |
| Citigroup Inc. | 0.00% | Add +7.1% | 60,850 | $755K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.6% | 56,207 | $698K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -77.3% | 53,557 | $665K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 53,218 | $660K |
| Gsa Capital Partners LLP | 0.05% | New | 52,670 | $654K |
| UBS Group AG | 0.00% | Add +36.5% | 52,599 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 47,001 | $583K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.7% | 45,326 | $562K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 43,945 | $545K |
| New York State Common Retirement Fund | 0.00% | Reduce -31.2% | 43,536 | $540K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 42,274 | $525K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 41,192 | $512K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 40,746 | $506K |
| Allianz Asset Management GmbH | 0.00% | Add +1.3% | 40,300 | $500K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +10.6% | 38,294 | $475K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 38,200 | $474K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.7% | 37,709 | $468K |
| ClearAlpha Technologies LP | 0.20% | Reduce -50.9% | 37,367 | $464K |
| TD Asset Management Inc | 0.00% | No change | 37,300 | $463K |
| Citadel Advisors | 0.00% | Reduce -73.4% | 37,217 | $462K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.6% | 36,024 | $447K |
| Ieq Capital, LLC | 0.01% | New | 35,909 | $446K |
| Victory Capital Management Inc. | 0.00% | Add +120.5% | 35,795 | $444K |
| Rock Creek Group LLC | 0.06% | New | 35,629 | $442K |
| KLCM Advisors, Inc. | 0.06% | Reduce -10.8% | 35,000 | $434K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.8% | 34,829 | $432K |
| Sei Investments Co. | 0.00% | Add +29.8% | 34,006 | $422K |
| Comerica Bank | 0.00% | Reduce -9.3% | 33,126 | $411K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 32,865 | $408K |
| Guggenheim Capital LLC | 0.00% | Reduce -46.4% | 32,046 | $398K |
| Wells Fargo & Company | 0.00% | Add +10.1% | 30,269 | $376K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.1% | 31,528 | $375K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +40.6% | 30,267 | $361K |
| Alps Advisors Inc. | 0.00% | New | 29,000 | $360K |
| Inspire Investing, LLC | 0.04% | Reduce -15.0% | 28,781 | $357K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 27,802 | $348K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 27,390 | $340K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,572 | $305K |
| Squarepoint Ops LLC | 0.00% | Reduce -19.2% | 24,334 | $302K |
| Fox Run Management, L.L.C. | 0.06% | New | 24,099 | $299K |
| Vident Advisory, LLC | 0.01% | New | 23,333 | $290K |
| Amalgamated Bank | 0.00% | Reduce -20.0% | 23,183 | $288K |
| Man Group plc | 0.00% | Reduce -78.1% | 22,171 | $275K |
| Profund Advisors LLC | 0.01% | Add +7.3% | 22,047 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.6% | 21,638 | $269K |
| HighPoint Advisor Group LLC | 0.02% | No change | 16,989 | $264K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 21,204 | $263K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -69.6% | 20,692 | $257K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 20,637 | $256K |
| Performance Wealth Partners, LLC | 0.01% | Add +90.0% | 19,000 | $236K |
| Praxis Investment Management Inc. | 0.02% | No change | 18,970 | $235K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -43.5% | 18,868 | $234K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.2% | 17,882 | $222K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 16,662 | $207K |
| Brevan Howard Capital Management LP | 0.02% | Add +27.1% | 16,041 | $199K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,766 | $196K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 15,426 | $191K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 15,237 | $189K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,155 | $188K |
| Oxinas Partners, LLC | 0.12% | Reduce -8.1% | 15,125 | $188K |
| Diversified Trust Co. | 0.01% | New | 15,020 | $186K |
| Aigen Investment Management, LP | 0.04% | Add +9.3% | 14,841 | $184K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -26.4% | 14,381 | $178K |
| Mackenzie Financial Corp. | 0.00% | Add +30.8% | 14,342 | $178K |
| Amundi | 0.00% | Add +32.1% | 13,693 | $174K |
| HSBC Holdings PLC | 0.00% | New | 13,863 | $172K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -19.5% | 13,457 | $167K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 13,292 | $165K |
| Bayesian Capital Management, LP | 0.02% | New | 12,799 | $159K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.3% | 12,722 | $158K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,127 | $157K |
| Cutter & CO Brokerage, Inc. | 0.04% | New | 11,900 | $148K |
| Mariner, LLC | 0.00% | New | 11,808 | $147K |
| HRT Financial LP | 0.00% | New | 11,543 | $143K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -75.8% | 11,348 | $141K |
| Callahan Advisors, LLC | 0.01% | No change | 11,000 | $137K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.8% | 10,728 | $133K |
| Raymond James & Associates | 0.00% | New | 10,390 | $129K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -11.3% | 10,250 | $127K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.8% | 10,128 | $126K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,488 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 8,411 | $104K |
| Point72 Asset Management | 0.00% | Reduce -37.2% | 7,600 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,493 | $93K |
| Chilton Capital Management LLC | 0.00% | No change | 6,076 | $75K |
| Royal Bank of Canada | 0.00% | Reduce -81.3% | 5,824 | $72K |
| GAMMA Investing LLC | 0.01% | Add +25.8% | 4,773 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.6% | 4,621 | $57K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -5.3% | 4,118 | $51K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +1175.8% | 3,738 | $46K |
| KBC Group NV | 0.00% | No change | 3,278 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 3,239 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +86.9% | 3,065 | $38K |
| HM Payson & Co. | 0.00% | No change | 2,850 | $35K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,000 | $31K |
| Bray Capital Advisors | 0.01% | No change | 2,100 | $26K |
| Virtus Fund Advisers, LLC | 0.09% | Reduce -71.4% | 2,066 | $26K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,800 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.9% | 1,178 | $15K |
| Investors Research Corp | 0.00% | No change | 1,000 | $12K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 750 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 700 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 502 | $6K |
| Fifth Third Bancorp | 0.00% | Add +10.5% | 473 | $6K |
| Public Employees Retirement System of Ohio | 0.00% | New | 472 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.7% | 445 | $6K |
| WR Wealth Planners, LLC | 0.00% | New | 445 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 420 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 409 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 395 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +70.5% | 324 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -13.5% | 307 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.7% | 227 | $4K |
| US Bancorp \de | 0.00% | No change | 256 | $3K |
| Cwm, LLC | 0.00% | Reduce -58.9% | 206 | $3K |
| Quarry LP | 0.00% | Reduce -79.9% | 218 | $3K |
| Covestor Ltd | 0.00% | Add +1425.0% | 122 | $2K |
| Avion Wealth | 0.00% | Add +50.5% | 137 | $2K |
| Allworth Financial LP | 0.00% | Reduce -14.3% | 138 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 125 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -30.1% | 102 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -3.2% | 91 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 85 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 48 | $749 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 58 | $720 |
| Quadrant Capital Group LLC | 0.00% | Reduce -78.4% | 54 | $671 |
| UMB Bank, n.a. | 0.00% | New | 52 | $645 |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $621 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 30 | $372 |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $372 |
| Fortitude Family Office, LLC | 0.00% | New | 18 | $223 |
| Avior Wealth Management, LLC | 0.00% | New | 15 | $186 |
| Rothschild Investment LLC | 0.00% | New | 10 | $124 |
| Principal Securities, Inc. | 0.00% | No change | 3 | $37 |
"% of holder's portfolio" is SLCA's weight in each manager's 13F, not the share of US Silica Holdings Inc. the manager owns.