Purchases and Sales Made in Q1 2022 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2022. The information is specifically focused on institutions that hold shares of U.S. SILICA HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
798KNew |
$7.45M - $14.9M
|
798K
$0
|
|
May 16, 2022
Q1 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
715KNew |
$6.68M - $13.3M
|
715K
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
640KNew |
$5.98M - $12M
|
640K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
509K+ 52.45% |
$4.75M - $9.49M
|
1.48M
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
384KNew |
$3.59M - $7.16M
|
384K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
353KNew |
$3.3M - $6.59M
|
353K
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
345K+ 8.81% |
$3.22M - $6.43M
|
4.25M
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
318K+ 10.8% |
$2.97M - $5.94M
|
3.26M
$0
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
304KNew |
$2.84M - $5.68M
|
304K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
244K+ 7.35% |
$2.28M - $4.55M
|
3.56M
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
227KNew |
$2.12M - $4.24M
|
227K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
225K+ 29.15% |
$2.1M - $4.2M
|
998K
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
176K+ 90.93% |
$1.64M - $3.28M
|
369K
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
175K+ 40.75% |
$1.63M - $3.27M
|
605K
$0
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
BUY
|
- |
172KNew |
$1.61M - $3.22M
|
172K
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
169KNew |
$1.58M - $3.16M
|
169K
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
169KNew |
$1.58M - $3.15M
|
169K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
167K+ 228.86% |
$1.56M - $3.12M
|
240K
$0
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
150KNew |
$1.4M - $2.8M
|
150K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
149K+ 91.9% |
$1.39M - $2.77M
|
310K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
146K+ 413.61% |
$1.36M - $2.72M
|
181K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
141K+ 2.82% |
$1.31M - $2.62M
|
5.12M
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134K+ 15.81% |
$1.25M - $2.49M
|
979K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
130K+ 418.69% |
$1.21M - $2.43M
|
161K
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
125KNew |
$1.17M - $2.33M
|
125K
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
116K+ 37.13% |
$1.09M - $2.17M
|
429K
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
113K+ 75.86% |
$1.06M - $2.11M
|
262K
$0
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
92.6K+ 106.37% |
$865K - $1.73M
|
180K
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
84.8KNew |
$792K - $1.58M
|
84.8K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
81.1K+ 100.56% |
$757K - $1.51M
|
162K
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
75.3KNew |
$703K - $1.41M
|
75.3K
$0
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
69.7KNew |
$651K - $1.3M
|
69.7K
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
64.6KNew |
$604K - $1.21M
|
64.6K
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
60.6KNew |
$566K - $1.13M
|
60.6K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.4K+ 4.82% |
$555K - $1.11M
|
1.29M
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58.7K+ 1505.82% |
$549K - $1.1M
|
62.6K
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.6KNew |
$473K - $944K
|
50.6K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
45.7KNew |
$427K - $852K
|
45.7K
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.8KNew |
$390K - $779K
|
41.8K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.4K+ 7.96% |
$377K - $753K
|
548K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.4KNew |
$368K - $735K
|
39.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39K+ 358.51% |
$364K - $728K
|
49.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.4K+ 40.81% |
$349K - $698K
|
129K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
35.9K+ 34.69% |
$335K - $670K
|
139K
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$304K - $606K
|
32.5K
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
30.9KNew |
$289K - $577K
|
30.9K
$0
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
30KNew |
$280K - $560K
|
30K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.7KNew |
$268K - $536K
|
28.7K
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.2K+ 100.39% |
$264K - $527K
|
56.4K
$0
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
28.1KNew |
$262K - $524K
|
28.1K
$0
|