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SLCA — U S SILICA HLDGS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $364.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 5.66M | $87.52M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 3.13M | $48.33M | 0.05% | New |
| Renaissance Technologies history | Q2 2024 | 1.98M | $30.57M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2024 | 1.74M | $26.96M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 1.11M | $17.16M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 1.09M | $16.82M | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 794.48K | $12.27M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 773.10K | $11.94M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 770.03K | $11.90M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 732.63K | $11.32M | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 701.24K | $10.83M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 835.30K | $10.37M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 594.98K | $9.19M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2024 | 493.68K | $7.63M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 399.73K | $6.18M | 0.01% | Add |
| Principal Global Investors history | Q2 2024 | 385.20K | $5.95M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 333.50K | $4.17M | 0.00% | New |
| UBS Group AG history | Q2 2024 | 235.30K | $3.64M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2024 | 226.74K | $3.50M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 224.00K | $3.46M | 0.03% | Reduce |
| Two Sigma Investments history | Q1 2024 | 245.92K | $3.05M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 179.54K | $2.77M | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 174.01K | $2.69M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 171.89K | $2.66M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 140.27K | $2.17M | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 164.78K | $1.86M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 119.66K | $1.85M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 105.58K | $1.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 102.13K | $1.58M | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 84.86K | $1.31M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 73.32K | $1.13M | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 32.48K | $501.67K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 29.12K | $449.84K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 26.30K | $406.33K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 14.32K | $221.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2024 | 9.63K | $148.83K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 8.37K | $129.32K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2024 | 7.60K | $94.32K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2024 | 165.61K | $2.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2024 | 45.08K | $697 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 22.57K | $273 | 0.00% | New |