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SMART SAND INC COM
SMART SAND INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 93 Institutional holders with a total value of $198,636,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,263,470 20,168,000 10.15%
2 VICTORY CAPITAL MANAGEMENT INC 2,111,900 18,817,000 9.47%
3 CITIGROUP INC 1,300,206 11,585,000 5.83%
4 BlackRock Finance, Inc. 1,288,922 11,485,000 5.78%
5 EAGLE ASSET MANAGEMENT INC 1,107,980 9,872,000 4.97%
6 CLEARBRIDGE, LLC 1,106,252 9,857,000 4.96%
7 VANGUARD GROUP INC 878,645 7,829,000 3.94%
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 828,675 7,384,000 3.72%
9 Encompass Capital Advisors LLC 783,096 6,977,000 3.51%
10 Boston Partners 651,358 5,804,000 2.92%
11 THB ASSET MANAGEMENT 633,187 5,641,000 2.84%
12 JANUS HENDERSON GROUP PLC 632,141 5,632,000 2.84%
13 NORTHPOINTE CAPITAL LLC 610,028 5,435,000 2.74%
14 GOLDMAN SACHS GROUP INC 601,056 5,356,000 2.70%
15 SPROTT INC. 600,000 5,346,000 2.69%
16 SL ADVISORS, LLC 453,119 4,037,000 2.03%
17 Catalyst Capital Advisors LLC 451,519 4,023,000 2.03%
18 AMERIPRISE FINANCIAL INC 444,900 3,965,000 2.00%
19 GILDER GAGNON HOWE & CO LLC 402,823 3,589,000 1.81%
20 VIKING FUND MANAGEMENT LLC 370,000 3,297,000 1.66%
21 PRUDENTIAL FINANCIAL INC 334,460 2,980,000 1.50%
22 RUSSELL INVESTMENTS GROUP, LTD. 251,325 2,239,000 1.13%
23 VR Advisory Services Ltd 242,800 2,163,000 1.09%
24 Spark Investment Management LLC 242,500 2,160,000 1.09%
25 STATE STREET CORP 238,917 2,130,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 201,146 1,792,000 0.90%
27 MORGAN STANLEY 187,028 1,667,000 0.84%
28 CASTLEARK MANAGEMENT LLC 167,450 1,492,000 0.75%
29 MARSHALL WACE NORTH AMERICA, L.P. 164,303 1,479,000 0.74%
30 KAYNE ANDERSON CAPITAL ADVISORS LP 160,963 1,431,000 0.72%
31 BP CAPITAL FUND ADVISORS, LLC 151,681 1,351,000 0.68%
32 RENAISSANCE TECHNOLOGIES LLC 146,100 1,302,000 0.66%
33 AMERICAN CENTURY COMPANIES INC 140,171 1,249,000 0.63%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125,432 1,118,000 0.56%
35 WELLS FARGO & COMPANY/MN 123,426 1,099,000 0.55%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 113,509 1,011,000 0.51%
37 PUTNAM INVESTMENTS LLC 111,000 989,000 0.50%
38 NORTHERN TRUST CORP 108,496 966,000 0.49%
39 DEUTSCHE BANK AG\ 101,207 900,000 0.45%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 90,783 809,000 0.41%
41 UBS Group AG 90,694 808,000 0.41%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 87,100 783,000 0.39%
43 ELLINGTON MANAGEMENT GROUP LLC 86,988 775,000 0.39%
44 QUADRATURE CAPITAL LTD 86,245 768,000 0.39%
45 Bank of New York Mellon Corp 77,133 688,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,278 671,000 0.34%
47 Energy Opportunities Capital Management, LLC 74,219 661,000 0.33%
48 NATIXIS ADVISORS, LLC 71,332 635,000 0.32%
49 BAMCO INC /NY/ 66,600 593,000 0.30%
50 Trexquant Investment LP 57,865 516,000 0.26%
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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.