U S SILICA HLDGS INC - 90346E103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$599M
QoQ value delta ($000)
+$6.313M (+1.07%)
Implied price effect (QoQ)
+24.31%
Shares
Total shares
38,776,031
QoQ shares delta
-8,918,409 (-18.7%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 87,516 5,664,506 0.0%
STATE STREET CORP 51,477 3,331,881 0.0%
FIL Ltd 48,330 3,128,183 0.05%
DIMENSIONAL FUND ADVISORS LP 41,097 2,660,001 0.01%
RENAISSANCE TECHNOLOGIES LLC 30,574 1,978,909 0.05%
AMERICAN CENTURY COMPANIES INC 28,454 1,841,717 0.02%
GEODE CAPITAL MANAGEMENT, LLC 26,960 1,744,696 0.0%
Qube Research & Technologies Ltd 22,028 1,425,806 0.03%
Invesco Ltd. 17,162 1,110,855 0.0%
MORGAN STANLEY 16,820 1,088,682 0.0%
Woodline Partners LP 15,450 1,000,000 0.15%
NORTHERN TRUST CORP 12,274 794,476 0.0%
MILLENNIUM MANAGEMENT LLC 11,944 773,102 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,896 770,026 4.13%
BANK OF AMERICA CORP /DE/ 11,319 732,634 0.0%
Bank of New York Mellon Corp 10,834 701,242 0.0%
Schonfeld Strategic Advisors LLC 9,275 600,387 0.06%
GOLDMAN SACHS GROUP INC 9,192 594,981 0.0%
First Eagle Investment Management, LLC 7,627 493,683 0.02%
PICTON MAHONEY ASSET MANAGEMENT 7,492 485,000 0.29%
GABELLI FUNDS LLC 6,481 419,525 0.05%
BALYASNY ASSET MANAGEMENT L.P. 6,175 399,731 0.01%
PRINCIPAL FINANCIAL GROUP INC 5,951 385,201 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5,562 360,000 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,490 290,615 0.0%