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U S SILICA
U S SILICA. 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
51 UNITED SERVICES AUTOMOBILE ASSOCIATION 318,210 9,343,000 0.53%
52 DEUTSCHE BANK AG\ 316,708 9,296,000 0.53%
53 GEODE CAPITAL MANAGEMENT, LLC 311,383 9,142,000 0.52%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 308,292 9,052,000 0.52%
55 VAN ECK ASSOCIATES CORP 303,450 8,909,000 0.51%
56 Pine River Capital Management L.P. 300,000 8,808,000 0.50%
57 VIKING FUND MANAGEMENT LLC 300,000 8,808,000 0.50%
58 BROADVIEW ADVISORS LLC 289,861 8,510,000 0.48%
59 TEACHERS ADVISORS, LLC 279,057 8,193,000 0.47%
60 MANAGED ACCOUNT ADVISORS LLC 274,304 8,054,000 0.46%
61 State of Tennessee, Department of Treasury 247,400 7,264,000 0.41%
62 TIAA CREF INVESTMENT MANAGEMENT LLC 244,249 7,171,000 0.41%
63 UBS Group AG 233,034 6,841,000 0.39%
64 Hudson Bay Capital Management LP 225,000 6,606,000 0.38%
65 CLEARBRIDGE, LLC 220,810 6,483,000 0.37%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,800 6,365,000 0.36%
67 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 214,916 6,310,000 0.36%
68 FMR LLC 213,620 6,272,000 0.36%
69 D. E. Shaw & Co., Inc. 208,100 6,110,000 0.35% Call
70 PEAK6 Group LLC 207,800 6,101,000 0.35% Put
71 BARCLAYS PLC 209,800 6,084,000 0.35% Put
72 BlackRock Investment Management, LLC 206,638 6,067,000 0.35%
73 CREDIT SUISSE AG/ 205,074 6,021,000 0.34%
74 KNOTT DAVID M 200,000 5,872,000 0.33%
75 Parallax Volatility Advisers, L.P. 200,000 5,872,000 0.33% Call
76 BLACKROCK ADVISORS LLC 199,815 5,867,000 0.33%
77 BANK OF AMERICA CORP /DE/ 182,000 5,344,000 0.30% Put
78 THRIVENT FINANCIAL FOR LUTHERANS 175,110 5,142,000 0.29%
79 PEAK6 Group LLC 173,300 5,088,000 0.29% Call
80 CITIGROUP INC 172,722 5,072,000 0.29%
81 CASTLEARK MANAGEMENT LLC 170,700 5,012,000 0.29%
82 BARCLAYS PLC 171,666 4,979,000 0.28%
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,422 4,975,000 0.28%
84 Apex Capital Management 165,821 4,869,000 0.28%
85 BANK OF AMERICA CORP /DE/ 155,700 4,572,000 0.26% Call
86 BOSTON ADVISORS LLC 152,740 4,484,000 0.26%
87 ADVISORY RESEARCH INC 150,046 4,405,000 0.25%
88 DekaBank Deutsche Girozentrale 147,611 4,344,000 0.25%
89 Spot Trading L.L.C 144,200 4,234,000 0.24% Put
90 Energy Opportunities Capital Management, LLC 140,086 4,113,000 0.23%
91 FRED ALGER MANAGEMENT, LLC 136,453 4,006,000 0.23%
92 Invesco Ltd. 135,907 3,990,000 0.23%
93 BlackRock Group LTD 128,054 3,760,000 0.21%
94 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 126,600 3,717,000 0.21%
95 GUGGENHEIM CAPITAL LLC 124,852 3,666,000 0.21%
96 SYSTEMATIC FINANCIAL MANAGEMENT LP 121,515 3,567,000 0.20%
97 STIFEL FINANCIAL CORP 119,448 3,507,000 0.20%
98 PRUDENTIAL FINANCIAL INC 119,410 3,506,000 0.20%
99 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 118,727 3,486,000 0.20%
100 COMERICA BANK 115,904 3,402,000 0.19%
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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.