Dark
Light
System
Security
U S SILICA HLDGS INC COM
U S SILICA HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 304 Institutional holders with a total value of $3,246,683,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 8 0 0.00%
2 Jefferies Group LLC 9 0 0.00%
3 D.A. DAVIDSON & CO. 16 0 0.00%
4 Richard Bernstein Advisors LLC 21 1,000 0.00%
5 QS Investors, LLC 10 1,000 0.00%
6 FIFTH THIRD BANCORP 24 1,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 32 1,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 13 1,000 0.00%
9 HANSEATIC MANAGEMENT SERVICES INC 34 2,000 0.00%
10 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 38 2,000 0.00%
11 GENEOS WEALTH MANAGEMENT INC. 44 2,000 0.00%
12 CITY HOLDING CO 65 3,000 0.00%
13 TCI Wealth Advisors, Inc. 73 3,000 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85 4,000 0.00%
15 BANK OF AMERICA CORP /DE/ 100 5,000 0.00% Call
16 Jefferies Group LLC 100 5,000 0.00% Put
17 Focused Wealth Management, Inc 125 6,000 0.00%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 131 6,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 223 10,000 0.00%
20 CUTLER GROUP LLC / CA 26,100 12,000 0.00% Put
21 Hudock, Inc. 275 12,000 0.00%
22 Franklin, Parlapiano, Turner & Welch, LLC 300 14,000 0.00%
23 Gemmer Asset Management LLC 322 15,000 0.00%
24 SARGENT BICKHAM LAGUDIS LLC 369 17,000 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 400 19,000 0.00%
26 Winfield Associates, Inc. 400 19,000 0.00%
27 Winslow, Evans & Crocker, Inc. 440 20,488 0.00%
28 NISA INVESTMENT ADVISORS, LLC 700 33,000 0.00%
29 NEXT Financial Group, Inc 764 36,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 957 45,000 0.00%
31 LEBENTHAL ASSET MANAGEMENT, LLC 1,100 51,000 0.00%
32 SUTTON WEALTH ADVISORS INC. 1,199 55,825 0.00%
33 CUTLER GROUP LLC / CA 1,350 62,000 0.00%
34 Spot Trading L.L.C 1,400 65,000 0.00% Put
35 MSI Financial Services Inc 1,793 83,000 0.00%
36 RIVERHEAD CAPITAL MANAGEMENT LLC 2,000 93,000 0.00%
37 US BANCORP \DE\ 2,142 100,000 0.00%
38 LS Investment Advisors, LLC 2,265 105,000 0.00%
39 Zurcher Kantonalbank (Zurich Cantonalbank) 2,399 112,000 0.00%
40 ENVESTNET ASSET MANAGEMENT INC 2,567 120,000 0.00%
41 PANAGORA ASSET MANAGEMENT INC 2,717 127,000 0.00%
42 Point72 Hong Kong Ltd 2,800 130,000 0.00%
43 MCF Advisors LLC 3,000 140,000 0.00%
44 BANK OF MONTREAL /CAN/ 3,305 154,000 0.00%
45 Creative Planning 3,360 156,000 0.00%
46 IFP ADVISORS, INC 3,915 182,000 0.01%
47 DAVIDSON & GARRARD INC 4,390 204,000 0.01%
48 CAPITAL FUND MANAGEMENT S.A. 4,500 210,000 0.01% Put
49 GSA CAPITAL PARTNERS LLP 4,538 211,000 0.01%
50 PRICE T ROWE ASSOCIATES INC /MD/ 4,677 218,000 0.01%
Page 1 of 7

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.