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Smart Sand

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$712K +$1.01M +122,253 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$681K +$36.1K +4,382 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$675K +$916K +111,143 +2,356%
Charles Schwab
29
Charles Schwab
California
$566K +$181K +22,012 +29%
VFM
30
Viking Fund Management
North Dakota
$524K -$247K -30,000 -25%
AG
31
Algert Global
California
$499K +$707K +85,730 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$483K +$684K +83,003 New
Nuveen
33
Nuveen
North Carolina
$425K +$1.89K +229 +0.3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$383K +$395K +47,856 +267%
DCM
35
Dupont Capital Management
Delaware
$348K
LPL Financial
36
LPL Financial
California
$321K +$50.7K +6,150 +13%
Morgan Stanley
37
Morgan Stanley
New York
$315K +$26.9K +3,260 +6%
GC
38
Globeflex Capital
California
$315K +$305K +37,003 +215%
TCIM
39
TIAA CREF Investment Management
New York
$292K -$22.1K -2,678 -5%
BCM
40
Bridgeway Capital Management
Texas
$291K
AIM
41
Assured Investment Management
New York
$283K +$401K +48,671 New
TA
42
Teachers Advisors
New York
$273K +$77.9K +9,452 +25%
Deutsche Bank
43
Deutsche Bank
Germany
$232K -$262K -31,731 -44%
UBS Group
44
UBS Group
Switzerland
$226K +$40.7K +4,931 +15%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$212K
KIG
46
Kessler Investment Group
Indiana
$200K +$283K +34,359 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$197K -$7.42K -900 -3%
MWNA
48
Marshall Wace North America
New York
$195K +$79.5K +9,640 +41%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$188K +$8.71K +1,057 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$178K +$50.3K +6,100 +25%