US Silica HoldingsSLCA
13F holders, Q2 2024 (June 30)207holders −9
52new positions
62sold out
8famous investors
$15.45avg. 13F price*
At the end of Q2 2024, 207 institutions reported holding US Silica Holdings Inc. (SLCA) in their 13F filings, down 9 from Q1 2024. 52 opened new positions and 62 sold out. The largest holders were BlackRock Inc. ($208.5M), Vanguard Group Inc. ($87.5M) and State Street Corp. ($51.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $288.5M |
| Exits | 62 | $179.7M |
All 13F filers, Q1 2024 → Q2 2024: 22,834,728 shares bought and 28,799,628 shares sold, net −5,964,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock Inc. | 0.00% | Reduce -5.8% | 13,496,258 | $208.5M |
| Vanguard Group Inc. | 0.00% | Reduce -19.1% | 5,664,506 | $87.5M |
| State Street Corp. | 0.00% | Reduce -5.7% | 3,331,881 | $51.5M |
| FIL Ltd | 0.05% | New | 3,128,183 | $48.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -47.2% | 2,660,001 | $41.1M |
| Nexpoint Asset Management, L.P. | 5.33% | New | 2,577,544 | $39.8M |
| Glazer Capital, LLC | 3.08% | New | 2,275,847 | $35.2M |
| Renaissance Technologies | 0.05% | Reduce -49.9% | 1,978,909 | $30.6M |
| American Century Companies Inc. | 0.02% | Add +28.4% | 1,841,717 | $28.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 1,744,696 | $27.0M |
| First Trust Capital Management L.P. | 2.41% | New | 1,711,384 | $26.4M |
| Qube Research & Technologies Ltd | 0.04% | New | 1,425,806 | $22.0M |
| Van Eck Associates Corp. | 0.03% | Reduce -74.0% | 1,226,466 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -29.2% | 1,110,855 | $17.2M |
| Morgan Stanley | 0.00% | Add +8.6% | 1,088,682 | $16.8M |
| Trium Capital LLP | 5.71% | New | 1,041,605 | $16.1M |
| Woodline Partners LP | 0.15% | New | 1,000,000 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 794,476 | $12.3M |
| Solas Capital Management, LLC | 6.55% | New | 775,000 | $12.0M |
| Millennium Management | 0.01% | Add +209.6% | 773,102 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.7% | 770,026 | $11.9M |
| Bank of America Corp. | 0.00% | Add +20.5% | 732,634 | $11.3M |
| Water Island Capital LLC | 1.21% | New | 703,382 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 701,242 | $10.8M |
| Sand Grove Capital Management LLP | 2.96% | New | 655,174 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +3861.6% | 600,387 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +175.7% | 594,981 | $9.2M |
| MIRIA Asset Management Ltd | 25.72% | New | 555,606 | $8.6M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -4.4% | 493,683 | $7.6M |
| Picton Mahoney Asset Management | 0.32% | New | 485,000 | $7.5M |
| Gabelli Funds LLC | 0.05% | New | 419,525 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +646.4% | 399,731 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.8% | 385,201 | $6.0M |
| HRT Financial LP | 0.03% | Add +3225.2% | 383,833 | $5.9M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -47.8% | 360,000 | $5.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.72% | New | 276,650 | $4.3M |
| Carmignac Gestion | 0.07% | New | 264,218 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 254,698 | $3.9M |
| Tejara Capital Ltd | 1.42% | Add +60.1% | 253,000 | $3.9M |
| UBS Group AG | 0.00% | Add +347.3% | 235,296 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -31.8% | 224,000 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 215,621 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 212,298 | $3.3M |
| Panagora Asset Management Inc. | 0.02% | Reduce -51.5% | 203,709 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.8% | 197,371 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +31.6% | 179,542 | $2.8M |
| Franklin Resources Inc. | 0.00% | Add +16.4% | 174,010 | $2.7M |
| North Star Investment Management Corp. | 0.20% | Reduce -58.5% | 172,090 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 171,888 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +950.4% | 165,613 | $2.6M |
| Harvest Management LLC | 2.01% | New | 159,100 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.1% | 153,600 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.2% | 151,938 | $2.3M |
| Cantor Fitzgerald, L. P. | 0.47% | New | 150,000 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 140,269 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.05% | No change | 138,508 | $2.1M |
| Segment Wealth Management, LLC | 0.15% | No change | 134,050 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +1136.2% | 132,615 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +98.8% | 131,123 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +417.8% | 126,001 | $1.9M |
| Prelude Capital Management, LLC | 0.16% | New | 122,620 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 119,663 | $1.8M |
| CoreCommodity Management, LLC | 0.71% | Reduce -15.1% | 118,613 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 116,332 | $1.8M |
| New York State Teachers Retirement System | 0.00% | No change | 110,671 | $1.7M |
| Citigroup Inc. | 0.00% | Add +73.5% | 105,576 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +20840.5% | 98,839 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.6% | 92,139 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +17.0% | 90,886 | $1.4M |
| CenterBook Partners LP | 0.08% | New | 87,404 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -55.8% | 84,864 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 84,500 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +24.3% | 83,029 | $1.3M |
| GAMCO Investors | 0.01% | New | 82,676 | $1.3M |
| New York Life Investment Management LLC | 0.01% | New | 79,336 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.1% | 77,373 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Add +6.3% | 76,592 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 76,020 | $1.2M |
| Oxford Asset Management LLP | 1.14% | New | 74,356 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +142.2% | 73,322 | $1.1M |
| LPL Financial LLC | 0.00% | Add +36.6% | 72,705 | $1.1M |
| Citadel Advisors | 0.00% | Add +86.0% | 69,231 | $1.1M |
| ClearAlpha Technologies LP | 0.42% | Add +83.5% | 68,551 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -29.2% | 68,530 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -46.1% | 64,862 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -31.5% | 63,009 | $973K |
| AQR Arbitrage LLC | 0.04% | New | 62,823 | $971K |
| SummerHaven Investment Management, LLC | 0.58% | Add +1.7% | 57,179 | $883K |
| Centiva Capital, LP | 0.04% | New | 51,787 | $800K |
| Diametric Capital, LP | 0.42% | New | 50,000 | $773K |
| Bardin Hill Management Partners LP | 0.40% | New | 46,419 | $717K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 45,874 | $708K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 45,080 | $697K |
| Corebridge Financial, Inc. | 0.00% | — | 44,150 | $682K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | No change | 43,945 | $679K |
| Tudor Investment Corporation | 0.01% | New | 42,789 | $661K |
| MetLife Investment Management, LLC | 0.00% | Add +18.5% | 42,692 | $660K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.0% | 42,626 | $659K |
| Allianz Asset Management GmbH | 0.00% | No change | 40,300 | $623K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.9% | 39,300 | $607K |
| CSS LLC | 0.13% | New | 39,145 | $605K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,048 | $603K |
| Voya Investment Management LLC | 0.00% | Reduce -45.7% | 38,833 | $600K |
| Ieq Capital, LLC | 0.01% | Add +4.4% | 37,504 | $579K |
| SIR Capital Management, L.P. | 0.06% | Reduce -96.7% | 36,589 | $565K |
| Intech Investment Management LLC | 0.01% | New | 35,985 | $556K |
| TD Asset Management Inc | 0.00% | Reduce -6.2% | 35,000 | $541K |
| Barclays PLC | 0.00% | Reduce -63.3% | 34,038 | $526K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.6% | 33,068 | $511K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 32,481 | $502K |
| State of Tennessee, Department of Treasury | 0.00% | Add +51.0% | 31,244 | $483K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.7% | 31,186 | $482K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.6% | 31,140 | $481K |
| Vident Advisory, LLC | 0.01% | Add +28.9% | 30,079 | $465K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 29,116 | $450K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 28,851 | $446K |
| Comerica Bank | 0.00% | Reduce -13.1% | 28,801 | $445K |
| New York State Common Retirement Fund | 0.00% | Reduce -37.2% | 27,336 | $422K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.0% | 27,242 | $421K |
| ProShare Advisors LLC | 0.00% | Add +77.6% | 27,062 | $418K |
| Verition Fund Management LLC | 0.00% | New | 26,406 | $408K |
| AQR Capital Management | 0.00% | Reduce -88.9% | 26,300 | $406K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,572 | $380K |
| Amalgamated Bank | 0.00% | Add +0.4% | 23,266 | $359K |
| Inspire Investing, LLC | 0.04% | Reduce -21.1% | 22,699 | $351K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 21,860 | $338K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -28.9% | 21,527 | $333K |
| HighTower Advisors, LLC | 0.00% | New | 20,192 | $316K |
| ExodusPoint Capital Management, LP | 0.00% | New | 19,923 | $308K |
| PenderFund Capital Management Ltd. | 0.18% | New | 14,100 | $298K |
| Performance Wealth Partners, LLC | 0.01% | No change | 19,000 | $294K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.9% | 19,000 | $294K |
| Profund Advisors LLC | 0.01% | Reduce -14.0% | 18,966 | $293K |
| Praxis Investment Management Inc. | 0.02% | No change | 18,970 | $293K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.2% | 18,689 | $289K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +302.7% | 18,610 | $288K |
| Two Sigma Securities, LLC | 0.01% | New | 18,538 | $286K |
| Sei Investments Co. | 0.00% | Reduce -46.2% | 18,301 | $283K |
| Yorktown Management & Research Co Inc | 0.30% | New | 17,900 | $277K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.0% | 17,875 | $276K |
| Entropy Technologies, LP | 0.03% | New | 17,266 | $267K |
| HighPoint Advisor Group LLC | 0.02% | No change | 16,989 | $263K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.0% | 16,836 | $260K |
| Readystate Asset Management LP | 0.02% | New | 16,814 | $260K |
| Bayesian Capital Management, LP | 0.03% | Add +28.1% | 16,399 | $253K |
| LSV Asset Management | 0.00% | Reduce -82.5% | 15,600 | $241K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.8% | 15,309 | $237K |
| Gotham Asset Management | 0.00% | Reduce -75.6% | 15,162 | $234K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 14,381 | $222K |
| Amundi | 0.00% | Add +4.6% | 14,325 | $221K |
| Mariner, LLC | 0.00% | Add +16.6% | 13,765 | $213K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.4% | 12,843 | $198K |
| Walleye Capital LLC | 0.00% | New | 12,533 | $194K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,127 | $188K |
| Wolverine Asset Management LLC | 0.02% | New | 11,224 | $173K |
| Royal Bank of Canada | 0.00% | Add +91.0% | 11,125 | $172K |
| Bridgefront Capital, LLC | 0.07% | New | 10,736 | $166K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +3.5% | 10,480 | $162K |
| FMR LLC | 0.00% | Reduce -85.0% | 9,633 | $149K |
| SG Americas Securities, LLC | 0.00% | New | 9,522 | $147K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,488 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 8,370 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,493 | $116K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.8% | 6,860 | $106K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 5,156 | $80K |
| Innealta Capital, LLC | 0.02% | New | 4,386 | $68K |
| KBC Group NV | 0.00% | No change | 3,278 | $51K |
| HM Payson & Co. | 0.00% | No change | 2,850 | $44K |
| Bray Capital Advisors | 0.01% | No change | 2,100 | $32K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,800 | $28K |
| AlphaQuest LLC | 0.00% | New | 1,670 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.2% | 1,228 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.2% | 1,223 | $19K |
| Investors Research Corp | 0.00% | No change | 1,000 | $15K |
| Cwm, LLC | 0.00% | Add +280.6% | 784 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 700 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 676 | $10K |
| Optiver Holding B.V. | 0.00% | New | 582 | $9K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 529 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 502 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.8% | 500 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 445 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 324 | $5K |
| US Bancorp \de | 0.00% | No change | 256 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 227 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 178 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +38.4% | 173 | $3K |
| Quadrant Capital Group LLC | 0.00% | Add +177.8% | 150 | $2K |
| Allworth Financial LP | 0.00% | No change | 138 | $2K |
| Avion Wealth | 0.00% | No change | 137 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 127 | $2K |
| UMB Bank, n.a. | 0.00% | Add +115.4% | 112 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $2K |
| Assetmark, Inc. | 0.00% | No change | 91 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 85 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 102 | $1K |
| Covestor Ltd | 0.00% | Reduce -30.3% | 85 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 58 | $896 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $618 |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $464 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -99.2% | 24 | $371 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.8% | 20 | $309 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -36.7% | 19 | $294 |
| Huntington National Bank | 0.00% | New | 15 | $232 |
| Larson Financial Group LLC | 0.00% | New | 7 | $108 |
| Leonteq Securities AG | 0.00% | New | 5 | $77 |
| Principal Securities, Inc. | 0.00% | No change | 3 | $46 |
"% of holder's portfolio" is SLCA's weight in each manager's 13F, not the share of US Silica Holdings Inc. the manager owns.