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Smart Sand

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
-$170K -163,000 Closed
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
-$145K -139,520 Closed
PPA
53
Parametric Portfolio Associates
Washington
-$113K -108,591 Closed
Nuveen
54
Nuveen
North Carolina
-$110K -105,569 Closed
Citadel Advisors
55
Citadel Advisors
Florida
-$68K -65,290 Closed
LPL Financial
56
LPL Financial
California
-$67K -64,807 Closed
M&T Bank
57
M&T Bank
New York
-$54K -50,993 Closed
Charles Schwab
58
Charles Schwab
California
-$51K -48,150 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
-$48K -46,600 Closed
Wells Fargo
60
Wells Fargo
California
-$37.1K -39,134 -99%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
-$36K -35,007 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$35K -33,326 Closed
RA
63
Royce & Associates
New York
-$25K -24,406 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$17.2K -18,205 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
-$19K -17,900 Closed
SGAM
66
Smith Group Asset Management
Texas
-$15K -14,860 Closed
AIG
67
American International Group
New York
-$13K -12,767 Closed
Wolverine Trading
68
Wolverine Trading
Illinois
-$11K -12,110 Closed
VOYA Investment Management
69
VOYA Investment Management
Georgia
-$13K -12,048 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$8K -7,631 Closed
Citigroup
71
Citigroup
New York
-$7K -6,285 Closed
Group One Trading
72
Group One Trading
Illinois
-$5.91K -6,234 Closed
Victory Capital Management
73
Victory Capital Management
Texas
-$5K -4,523 Closed
GRP
74
Global Retirement Partners
California
-$3K -3,120 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$3K -2,971 Closed