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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
53+ 9.04% |
$495 - $989
|
639
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
43+ 0.15% |
$402 - $802
|
28.5K
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
38+ 0.19% |
$355 - $709
|
20.2K
$0
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
37New |
$346 - $690
|
37
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19+ 0.03% |
$177 - $355
|
60.7K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-35- 3.47% |
$327 - $653
|
973
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-36Closed |
$336 - $672
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39- 0.67% |
$364 - $728
|
5.82K
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-43Closed |
$402 - $802
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-50Closed |
$467 - $933
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-70Closed |
$654 - $1.31K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-141- 0.62% |
$1.32K - $2.63K
|
22.5K
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-232Closed |
$2.17K - $4.33K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-348- 34.05% |
$3.25K - $6.49K
|
674
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.43% |
$6.54K - $13.1K
|
28.1K
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-750- 1.17% |
$7.01K - $14K
|
63.3K
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-832Closed |
$7.77K - $15.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-925- 1.75% |
$8.64K - $17.3K
|
51.9K
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.06KClosed |
$9.87K - $19.7K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.13K- 2.1% |
$10.6K - $21.1K
|
52.9K
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.21K- 1.78% |
$11.3K - $22.7K
|
67.1K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 3.24% |
$18K - $36K
|
57.7K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.98K- 5.65% |
$18.5K - $37K
|
33.1K
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.01K- 10.93% |
$18.8K - $37.5K
|
16.4K
$0
|
|
May 09, 2022
Q1 2022
|
Bruni J V & CO
|
SELL
|
- |
-2.05K- 0.43% |
$19.1K - $38.2K
|
479K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.38K- 1.36% |
$22.2K - $44.4K
|
172K
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.58K- 5.77% |
$24.1K - $48.2K
|
42.2K
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.68K- 0.85% |
$25K - $50K
|
312K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 1.11% |
$29.2K - $58.3K
|
279K
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.71K- 10.65% |
$34.7K - $69.3K
|
31.2K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.93K- 8.8% |
$36.7K - $73.3K
|
40.7K
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.85K- 0.98% |
$45.3K - $90.6K
|
492K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.12K- 31.81% |
$47.8K - $95.4K
|
11K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.47K- 28.36% |
$51.1K - $102K
|
13.8K
$0
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-6.08KClosed |
$56.7K - $113K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 45.67% |
$69K - $138K
|
8.79K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.25K- 7.99% |
$77K - $154K
|
95K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.76K- 38.28% |
$81.8K - $163K
|
14.1K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.39K- 9.32% |
$87.7K - $175K
|
91.3K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.83K- 68.02% |
$91.8K - $183K
|
4.62K
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.83K- 68.02% |
$91.8K - $183K
|
4.62K
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10KClosed |
$93.4K - $187K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Insight Folios Inc
|
SELL
|
- |
-10.2KClosed |
$95.1K - $190K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-10.4KClosed |
$97.4K - $195K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 8.38% |
$119K - $238K
|
139K
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 15.83% |
$135K - $269K
|
76.8K
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.6KClosed |
$136K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-16.1K- 9.23% |
$150K - $300K
|
158K
$0
|
|
May 03, 2022
Q1 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-17KClosed |
$159K - $317K
|
0
$0
|