Us Silica Holdings Inc (SLCA) Latest Bloomsberg Price


Mffais Ranking #2446 Overall / #3 Industry
Industry: Other Mined Minerals

Number of Companies: 205 (Ranking #802 Overall/#2 Industry)
Inflow: $ 161,369 (K) (Ranking #715 Overall/#1 Industry)
Outflow: $ -245,757 (K)
Mffais Flow: $ -84,387 (K) (Ranking #2446 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Anchor Bolt Capital Lp 2016-09-30 733,989 New Holding 733,989 $ 24,911 $ 24,911
Brenham Capital Management L P 2016-09-30 2,600,000 Added More 600,000 $ 20,364 $ 88,244
Rs Investment Management Co Llc 2016-06-30 370,210 New Holding 370,210 $ 12,761 $ 12,761
Pdt Partners Llc 2016-09-30 285,456 New Holding 285,456 $ 9,688 $ 9,688
Oceanic Investment Management Ltd 2016-09-30 251,400 New Holding 251,400 $ 8,532 $ 8,532
Cushing Asset Management Lp 2016-09-30 228,989 New Holding 228,989 $ 7,771 $ 7,771
Thrivent Financial For Lutherans 2016-09-30 423,080 Added More 205,970 $ 6,990 $ 14,359
Cipher Capital Lp 2016-09-30 196,708 Added More 145,447 $ 4,936 $ 6,676
Ardsley Advisory Partners 2016-09-30 270,000 Added More 145,000 $ 4,921 $ 9,163
Pier Capital Llc 2016-09-30 143,963 New Holding 143,963 $ 4,886 $ 4,886
Scout Investments Inc 2016-09-30 743,998 Added More 116,541 $ 3,955 $ 25,251
Sprott Inc 2016-09-30 104,300 New Holding 104,300 $ 3,539 $ 3,539
Van Eck Associates Corp 2016-09-30 552,250 Added More 96,579 $ 3,277 $ 18,743
Walleye Trading Llc 2016-09-30 252,600 Added More 84,595 $ 2,871 $ 8,573
Ascend Capital Llc 2016-09-30 316,301 Added More 77,318 $ 2,624 $ 10,735
Glg Partners Lp 2016-09-30 268,658 Added More 67,917 $ 2,305 $ 9,118
Rr Advisors Llc 2016-09-30 66,000 New Holding 66,000 $ 2,240 $ 2,240
Skytop Capital Management Llc 2016-09-30 65,000 New Holding 65,000 $ 2,206 $ 2,206
Jane Street Group Llc 2016-09-30 64,195 Added More 55,861 $ 1,895 $ 2,178
Bluecrest Capital Management Ltd 2016-09-30 361,968 Added More 51,617 $ 1,751 $ 12,285
Ionic Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,697 $ 1,697
Legal General Group Plc 2016-09-30 58,987 Added More 45,304 $ 1,537 $ 2,002
Stanley Capital Management Llc 2016-09-30 43,606 New Holding 43,606 $ 1,479 $ 1,479
Partner Fund Management L P 2016-09-30 421,848 Added More 39,507 $ 1,340 $ 14,317
Nationwide Fund Advisors 2016-09-30 78,651 Added More 36,646 $ 1,243 $ 2,669
Kayne Anderson Capital Advisors Lp 2016-09-30 35,500 New Holding 35,500 $ 1,204 $ 1,204
First Midwest Bank Trust Division 2016-09-30 67,188 Added More 34,450 $ 1,169 $ 2,280
Vollero Beach Capital Partners Llc 2016-09-30 33,657 New Holding 33,657 $ 1,142 $ 1,142
Sir Capital Management L P 2016-09-30 615,513 Added More 32,500 $ 1,103 $ 20,890
Kbc Group Nv 2016-09-30 30,936 New Holding 30,936 $ 1,049 $ 1,049
Redwood Investments Llc 2016-09-30 164,689 Added More 29,141 $ 989 $ 5,589
Squarepoint Ops Llc 2016-09-30 44,700 Added More 29,138 $ 988 $ 1,517
Kcg Holdings Inc 2016-09-30 28,498 New Holding 28,498 $ 967 $ 967
Integral Derivatives Llc 2016-09-30 22,200 New Holding 22,200 $ 753 $ 753
Century Capital Management Llc 2016-09-30 21,767 New Holding 21,767 $ 738 $ 738
Rothschild Asset Management Inc 2016-09-30 314,235 Added More 18,652 $ 633 $ 10,665
Symphony Asset Management Llc 2016-09-30 30,023 Added More 18,463 $ 626 $ 1,018
Parametric Portfolio Associates Llc 2016-09-30 116,639 Added More 17,813 $ 604 $ 3,958
Axiom International Investors Llc De 2016-09-30 17,573 New Holding 17,573 $ 596 $ 596
Cambridge Investment Research Advisors Inc 2016-09-30 14,384 New Holding 14,384 $ 488 $ 488
Advisors Asset Management Inc 2016-09-30 16,810 Added More 13,780 $ 467 $ 570
Northern Trust Corp 2016-09-30 781,338 Added More 13,733 $ 466 $ 26,518
Sg Americas Securities Llc 2016-09-30 13,515 New Holding 13,515 $ 458 $ 458
Seven Eight Capital Llc 2016-09-30 13,421 New Holding 13,421 $ 455 $ 455
Engineers Gate Manager Lp 2016-09-30 12,800 New Holding 12,800 $ 434 $ 434
Simplex Trading Llc 2016-09-30 12,476 New Holding 12,476 $ 423 $ 423
Tortoise Capital Advisors L L C 2016-09-30 11,741 Added More 11,720 $ 397 $ 398
Usa Financial Portformulas Corp 2016-09-30 11,267 New Holding 11,267 $ 382 $ 382
Rhumbline Advisers 2016-09-30 96,288 Added More 10,877 $ 369 $ 3,268
Chicago Equity Partners Llc 2016-09-30 9,485 New Holding 9,485 $ 321 $ 321
Princeton Alpha Management Lp 2016-09-30 9,200 New Holding 9,200 $ 312 $ 312
New York State Teachers Retirement System 2016-09-30 115,235 Added More 9,000 $ 305 $ 3,911
Cadence Capital Management Llc 2016-09-30 8,990 New Holding 8,990 $ 305 $ 305
Hawkins Capital L P 2016-09-30 7,800 New Holding 7,800 $ 264 $ 264
Keybank National Association Oh 2016-09-30 33,945 Added More 7,427 $ 252 $ 1,152
Highpoint Advisor Group Llc 2016-09-30 7,254 New Holding 7,254 $ 246 $ 246
Fox Run Management L L C 2016-09-30 6,000 New Holding 6,000 $ 203 $ 203
Davenport Co Llc 2016-09-30 5,905 New Holding 5,905 $ 200 $ 200
Umb Bank N A Mo 2016-09-30 5,475 New Holding 5,475 $ 185 $ 185
Quantitative Systematic Strategies Llc 2016-09-30 5,072 New Holding 5,072 $ 172 $ 172
Cqs Cayman Lp 2016-09-30 5,000 New Holding 5,000 $ 169 $ 169
Hightower Advisors Llc 2016-09-30 4,847 New Holding 4,847 $ 164 $ 164
Virtu Financial Llc 2016-09-30 4,838 New Holding 4,838 $ 164 $ 164
Marshall Wace Llp 2016-09-30 4,813 New Holding 4,813 $ 163 $ 163
Cornerstone Capital Management Holdings Llc 2016-09-30 8,100 Added More 4,600 $ 156 $ 274
Gsa Capital Partners Llp 2016-09-30 4,538 New Holding 4,538 $ 154 $ 154
Windward Capital Management Co Ca 2016-09-30 4,420 New Holding 4,420 $ 150 $ 150
Davidson Garrard Inc 2016-09-30 4,390 New Holding 4,390 $ 148 $ 148
Point72 Asia Hong Kong Ltd 2016-09-30 2,800 New Holding 2,800 $ 95 $ 95
Strs Ohio 2016-09-30 7,300 Added More 1,900 $ 64 $ 247
Lebenthal Lisanti Capital Growth Llc 2016-09-30 42,755 Added More 1,845 $ 62 $ 1,451
Swiss National Bank 2016-09-30 102,950 Added More 1,800 $ 61 $ 3,494
Raymond James Financial Services Advisors Inc 2016-09-30 17,951 Added More 1,654 $ 56 $ 609
Hodges Capital Management Inc 2016-09-30 9,250 Added More 1,250 $ 42 $ 313
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,399 Added More 1,218 $ 41 $ 81
Lebenthal Asset Management Llc 2016-09-30 1,100 New Holding 1,100 $ 37 $ 37
California State Teachers Retirement System 2016-09-30 135,568 Added More 1,100 $ 37 $ 4,601
Aperio Group Llc 2016-09-30 11,781 Added More 1,038 $ 35 $ 399
Partner Investment Management L P 2016-09-30 7,398 Added More 942 $ 31 $ 251
Ifp Advisors Inc 2016-09-30 3,915 Added More 868 $ 29 $ 132
Teachers Advisors Inc 2016-09-30 107,224 Added More 818 $ 27 $ 3,639
Mason Street Advisors Llc 2016-09-30 13,045 Added More 631 $ 21 $ 442
Comerica Bank 2016-09-30 63,795 Added More 379 $ 12 $ 2,165
Winfield Associates Inc 2016-09-30 400 Added More 300 $ 10 $ 13
Cim Investment Mangement Inc 2016-09-30 6,850 Added More 260 $ 8 $ 232
Benjamin F Edwards Company Inc 2016-09-30 131 New Holding 131 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-09-30 85 New Holding 85 $ 2 $ 2
Next Financial Group Inc 2016-09-30 764 Added More 64 $ 2 $ 25
Hanseatic Management Services Inc 2016-09-30 34 New Holding 34 $ 1 $ 1
Richard Bernstein Advisors Llc 2016-09-30 21 New Holding 21 $ 0 $ 0
Somerset Trust Co 2016-09-30 12,033 Added More 13 $ 0 $ 408
Pinebridge Investments L P 2016-09-30 8,057 Added More 4 $ 0 $ 273
Quadrant Capital Group Llc 2016-09-30 109 No Change 0 $ 0 $ 3
Fifth Third Bancorp 2016-09-30 24 No Change 0 $ 0 $ 0
Qs Investors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,100 No Change 0 $ 0 $ 648
City Holding Co 2016-09-30 65 No Change 0 $ 0 $ 2
Croft-Leominster Inc 2016-09-30 8,000 No Change 0 $ 0 $ 271
Nisa Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 23
Orleans Capital Management Corp La 2016-09-30 7,210 No Change 0 $ 0 $ 244
Hudock Capital Group Llc 2016-09-30 275 No Change 0 $ 0 $ 9
Employees Retirement System Of Texas 2016-09-30 143,000 No Change 0 $ 0 $ 4,853
Focused Wealth Management Inc 2016-09-30 125 No Change 0 $ 0 $ 4
State Of Tennessee Treasury Department 2016-09-30 126,804 No Change 0 $ 0 $ 4,303
Public Sector Pension Investment Board 2016-09-30 44,945 No Change 0 $ 0 $ 1,525
Scopia Capital Management Lp 2016-09-30 248,911 No Change 0 $ 0 $ 8,448
Gemmer Asset Management Llc 2016-09-30 322 No Change 0 $ 0 $ 10
Gierl Augustine Investment Management Inc 2016-09-30 38 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 13 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 32 No Change 0 $ 0 $ 1
Ashburton Jersey Ltd 2016-09-30 31,952 No Change 0 $ 0 $ 1,084
Ls Investment Advisors Llc 2016-09-30 2,265 No Change 0 $ 0 $ 76
Central Trust Co 2016-09-30 0 Sold All -40 $ -1 $ 0
American International Group Inc 2016-09-30 47,505 Sold Some -55 $ -1 $ 1,612
Msi Financial Services Inc 2016-09-30 1,793 Sold Some -86 $ -2 $ 60
Creative Planning 2016-09-30 3,360 Sold Some -100 $ -3 $ 114
Sevenbridge Financial Group Llc 2016-09-30 5,552 Sold Some -100 $ -3 $ 188
Chicago Partners Investment Group Llc 2016-09-30 14,941 Sold Some -141 $ -4 $ 507
Us Bancorp De 2016-09-30 2,142 Sold Some -180 $ -6 $ 72
Arizona State Retirement System 2016-09-30 32,738 Sold Some -200 $ -6 $ 1,111
Capstone Asset Management Co 2016-09-30 18,570 Sold Some -230 $ -7 $ 630
Financial Management Professionals Inc 2016-09-30 0 Sold All -238 $ -8 $ 0
Texas Permanent School Fund 2016-09-30 48,273 Sold Some -281 $ -9 $ 1,638
Hl Financial Services Llc 2016-09-30 12,366 Sold Some -346 $ -11 $ 419
Monroe Bank Trust Mi 2016-09-30 27,213 Sold Some -406 $ -13 $ 923
Pnc Financial Services Group Inc 2016-09-30 400 Sold Some -441 $ -14 $ 13
Ladenburg Thalmann Financial Services Inc 2016-09-30 957 Sold Some -550 $ -18 $ 32
Systematic Financial Management Lp 2016-09-30 70,060 Sold Some -615 $ -20 $ 2,377
Advisor Group Inc 2016-09-30 10,517 Sold Some -854 $ -28 $ 356
Cwm Llc 2016-09-30 0 Sold All -1,200 $ -40 $ 0
Bridgeway Capital Management Inc 2016-09-30 8,000 Sold Some -1,300 $ -44 $ 271
Levy Harkins Co Inc 2016-09-30 134,896 Sold Some -1,595 $ -54 $ 4,578
Panagora Asset Management Inc 2016-09-30 2,717 Sold Some -1,708 $ -57 $ 92
Teacher Retirement System Of Texas 2016-09-30 6,838 Sold Some -1,864 $ -63 $ 232
Proshare Advisors Llc 2016-09-30 12,055 Sold Some -2,478 $ -84 $ 409
Hrs Investment Holdings Llc 2016-09-30 10,000 Sold Some -2,500 $ -84 $ 339
Raymond James Associates 2016-09-30 21,674 Sold Some -2,690 $ -91 $ 735
Profund Advisors Llc 2016-09-30 16,198 Sold Some -2,747 $ -93 $ 549
Sheaff Brock Investment Advisors Llc 2016-09-30 6,800 Sold Some -2,900 $ -98 $ 230
Barnett Company Inc 2016-09-30 20,355 Sold Some -2,975 $ -100 $ 690
Axa 2016-09-30 12,000 Sold Some -3,000 $ -101 $ 407
Tower Research Capital Llc Trc 2016-09-30 8 Sold Some -3,136 $ -106 $ 0
Energy Opportunities Capital Management Llc 2016-09-30 394,118 Sold Some -3,425 $ -116 $ 13,376
Envestnet Asset Management Inc 2016-09-30 2,567 Sold Some -4,367 $ -148 $ 87
Kessler Investment Group Llc 2016-09-30 0 Sold All -4,920 $ -166 $ 0
Dimensional Fund Advisors Lp 2016-09-30 692,306 Sold Some -5,227 $ -177 $ 23,496
Sciencast Management Lp 2016-09-30 0 Sold All -5,800 $ -196 $ 0
Blair William Co Il 2016-09-30 34,307 Sold Some -5,842 $ -198 $ 1,164
Sei Investments Co 2016-09-30 62,304 Sold Some -5,894 $ -200 $ 2,114
Turner Investments L P 2016-09-30 17,000 Sold Some -6,000 $ -203 $ 576
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,569 $ -222 $ 0
Blackrock Inc 2016-09-30 20,641 Sold Some -6,967 $ -236 $ 700
Tygh Capital Management Inc 2016-09-30 49,733 Sold Some -7,089 $ -240 $ 1,687
Stifel Financial Corp 2016-09-30 25,969 Sold Some -7,359 $ -249 $ 881
First National Bank Of Omaha 2016-09-30 0 Sold All -7,500 $ -254 $ 0
Pinnacle Associates Ltd 2016-09-30 0 Sold All -7,825 $ -265 $ 0
Royce Associates Lp 2016-09-30 33,556 Sold Some -7,944 $ -269 $ 1,138
Tudor Investment Corp Et Al 2016-09-30 8,075 Sold Some -8,125 $ -275 $ 274
Henderson Group Plc 2016-09-30 84,698 Sold Some -8,427 $ -286 $ 2,874
Dupont Capital Management Corp 2016-09-30 30,483 Sold Some -8,736 $ -296 $ 1,034
Guggenheim Capital Llc 2016-09-30 27,626 Sold Some -9,796 $ -332 $ 937
Pictet Cie Europe Sa 2016-09-30 0 Sold All -10,000 $ -339 $ 0
Blackrock Investment Management Llc 2016-09-30 289,439 Sold Some -10,164 $ -344 $ 9,823
Lord Abbett Co Llc 2016-09-30 538,296 Sold Some -10,850 $ -368 $ 18,269
Cubist Systematic Strategies Llc 2016-09-30 5,429 Sold Some -12,384 $ -420 $ 184
Trexquant Investment Lp 2016-09-30 0 Sold All -12,576 $ -426 $ 0
Deprince Race Zollo Inc 2016-09-30 0 Sold All -13,000 $ -441 $ 0
First Mercantile Trust Co 2016-09-30 9,990 Sold Some -16,970 $ -575 $ 339
Parkwood Llc 2016-09-30 21,740 Sold Some -17,191 $ -583 $ 737
Eam Investors Llc 2016-09-30 56,441 Sold Some -18,933 $ -642 $ 1,915
Glg Llc 2016-09-30 30,840 Sold Some -19,160 $ -650 $ 1,046
South Dakota Investment Council 2016-09-30 0 Sold All -20,300 $ -688 $ 0
Driehaus Capital Management Llc 2016-09-30 203,696 Sold Some -20,700 $ -702 $ 6,913
Jump Trading Llc 2016-09-30 0 Sold All -21,200 $ -719 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 87,912 Sold Some -21,513 $ -730 $ 2,983
Broadview Advisors Llc 2016-09-30 146,886 Sold Some -24,200 $ -821 $ 4,985
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -24,370 $ -827 $ 0
Waratah Capital Advisors Ltd 2016-09-30 71,615 Sold Some -26,157 $ -887 $ 2,430
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -27,390 $ -929 $ 0
Welch Forbes Llc 2016-09-30 49,800 Sold Some -30,125 $ -1,022 $ 1,690
Capital Fund Management S A 2016-09-30 32,000 Sold Some -34,800 $ -1,181 $ 1,086
Eagle Asset Management Inc 2016-09-30 188,138 Sold Some -37,469 $ -1,271 $ 6,385
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -41,925 $ -1,422 $ 0
Emerald Acquisition Ltd 2016-09-30 41,321 Sold Some -43,344 $ -1,471 $ 1,402
Gabelli Funds Llc 2016-09-30 23,000 Sold Some -50,000 $ -1,697 $ 780
Avalon Advisors Llc 2016-09-30 19,391 Sold Some -50,633 $ -1,718 $ 658
Summit Street Capital Management Llc 2016-09-30 0 Sold All -63,575 $ -2,157 $ 0
New York State Common Retirement Fund 2016-09-30 303,286 Sold Some -66,917 $ -2,271 $ 10,293
Peak6 Investments L P 2016-09-30 202,500 Sold Some -68,400 $ -2,321 $ 6,872
Viking Fund Management Llc 2016-09-30 650,000 Sold Some -90,000 $ -3,054 $ 22,061
Castleark Management Llc 2016-09-30 416,125 Sold Some -105,635 $ -3,585 $ 14,123
Encompass Capital Advisors Llc 2016-09-30 512,135 Sold Some -115,000 $ -3,903 $ 17,381
Gam Holding Ag 2016-09-30 52,709 Sold Some -122,697 $ -4,164 $ 1,788
Cutler Group Lp 2016-09-30 88,550 Sold Some -170,272 $ -5,779 $ 3,005
Columbus Circle Investors 2016-09-30 177,085 Sold Some -183,304 $ -6,221 $ 6,010
Voloridge Investment Management Llc 2016-09-30 128,916 Sold Some -198,338 $ -6,731 $ 4,375
Van Berkom Associates Inc 2016-09-30 1,006,178 Sold Some -236,482 $ -8,026 $ 34,149
Spot Trading L L C 2016-09-30 79,300 Sold Some -258,500 $ -8,773 $ 2,691
Clearbridge Llc 2016-09-30 0 Sold All -265,713 $ -9,018 $ 0
Graham Capital Management L P 2016-09-30 64,325 Sold Some -381,780 $ -12,957 $ 2,183
Knott David M 2016-09-30 0 Sold All -410,000 $ -13,915 $ 0
Kingdon Capital Management L L C 2016-09-30 0 Sold All -627,171 $ -21,286 $ 0
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -656,259 $ -22,273 $ 0
Ariel Investments Llc 2016-09-30 1,886,231 Sold Some -707,423 $ -24,009 $ 64,018
Arosa Capital Management Lp 2016-09-30 336,500 Sold Some -1,735,358 $ -58,898 $ 11,420