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U S SILICA HLDGS INC COM
U S SILICA HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 272 Institutional holders with a total value of $1,757,485,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 15 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 0 0.00%
3 INTEGRATED WEALTH MANAGEMENT 32 1,000 0.00%
4 CITY HOLDING CO 65 2,000 0.00%
5 Gemmer Asset Management LLC 80 2,000 0.00% SH
6 Cupps Capital Management, LLC 69 2,000 0.00%
7 CENTRAL BANK & TRUST CO 105 3,000 0.00%
8 Vigilant Capital Management, LLC 100 3,000 0.00%
9 Focused Wealth Management, Inc 125 4,000 0.00%
10 FIRST MANHATTAN CO. LLC. 142 4,000 0.00%
11 ENTERPRISE FINANCIAL SERVICES CORP 145 4,000 0.00%
12 GLENMEDE TRUST CO NA 221 5,000 0.00%
13 Lehman Financial Resources, Inc. 200 5,000 0.00%
14 STRS OHIO 200 5,000 0.00%
15 HUNTINGTON NATIONAL BANK 195 6,000 0.00%
16 Dunvegan Associates, Inc. 250 7,000 0.00%
17 Winfield Associates, Inc. 250 7,000 0.00%
18 SIGNATUREFD, LLC 270 8,000 0.00%
19 Hudock, Inc. 275 8,000 0.00%
20 Archford Capital Strategies, LLC 303 9,000 0.00%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 300 9,000 0.00%
22 TRUST DEPARTMENT MB FINANCIAL BANK N A 421 12,000 0.00%
23 LOOMIS SAYLES & CO L P 396 12,000 0.00%
24 Aris Wealth Services, Inc. 447 13,000 0.00%
25 Global X Management CO LLC 430 13,000 0.00%
26 NEXT Financial Group, Inc 700 20,000 0.00%
27 FIFTH THIRD BANCORP 694 20,000 0.00%
28 Winslow, Evans & Crocker, Inc. 740 21,728 0.00%
29 Financial Architects, Inc 1,000 29,000 0.00%
30 BROWN BROTHERS HARRIMAN & CO 1,000 29,000 0.00%
31 TRUST CO OF VERMONT 1,000 29,000 0.00%
32 VICTORY CAPITAL MANAGEMENT INC 1,041 30,000 0.00%
33 SIT INVESTMENT ASSOCIATES INC 1,175 34,000 0.00%
34 CENTRAL TRUST Co 1,252 37,000 0.00%
35 BlackRock Finance, Inc. 1,434 43,000 0.00%
36 MSI Financial Services Inc 1,453 43,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,592 47,000 0.00%
38 Walleye Trading LLC 1,600 47,000 0.00% Call
39 LS Investment Advisors, LLC 1,714 50,000 0.00%
40 MCF Advisors LLC 1,698 50,000 0.00%
41 PARADIGM ASSET MANAGEMENT CO LLC 1,750 51,380 0.00%
42 US BANCORP \DE\ 1,929 57,000 0.00%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 2,102 62,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 2,151 63,000 0.00%
45 PANAGORA ASSET MANAGEMENT INC 2,195 64,000 0.00%
46 Independent Portfolio Consultants, Inc. 2,235 66,000 0.00%
47 BANK OF MONTREAL /CAN/ 2,283 67,000 0.00%
48 Crosspoint Capital Strategies, LLC 2,348 69,000 0.00%
49 HOWE & RUSLING INC 2,565 75,000 0.00%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,500 103,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.