Purchases and Sales Made in Q1 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2023. 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 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.3KNew |
$166K - $213K
|
15.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
15K+ 150.0% |
$162K - $209K
|
25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.8KNew |
$160K - $205K
|
14.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.8KNew |
$149K - $192K
|
13.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.2K+ 97.63% |
$143K - $184K
|
26.8K
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.8KNew |
$138K - $178K
|
12.8K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.4KNew |
$134K - $172K
|
12.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 34.6% |
$129K - $166K
|
46.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.8KNew |
$117K - $150K
|
10.8K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6KNew |
$115K - $148K
|
10.6K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.41KNew |
$102K - $131K
|
9.41K
$0
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
8K+ 63.49% |
$86.6K - $111K
|
20.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.42KNew |
$69.5K - $89.4K
|
6.42K
$0
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
6.08KNew |
$65.7K - $84.6K
|
6.08K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.85K+ 38.56% |
$52.4K - $67.4K
|
17.4K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.76KNew |
$51.5K - $66.2K
|
4.76K
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
4.36KNew |
$47.2K - $60.7K
|
4.36K
$0
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.11K+ 164.15% |
$33.6K - $43.3K
|
5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.69K+ 11.65% |
$29.1K - $37.5K
|
25.8K
$0
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.51K+ 17.79% |
$27.2K - $35K
|
16.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.27KNew |
$24.5K - $31.6K
|
2.27K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.01K+ 6.02% |
$21.8K - $28K
|
35.4K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2K+ 2.71% |
$21.7K - $27.9K
|
75.9K
$0
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2K+ 12.32% |
$21.6K - $27.8K
|
18.2K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.72K+ 2.12% |
$18.6K - $24K
|
83.1K
$0
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.64K+ 5.28% |
$17.8K - $22.8K
|
32.7K
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.4K+ 5.76% |
$15.1K - $19.5K
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.32K+ 0.22% |
$14.3K - $18.4K
|
606K
$0
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.24K+ 294.55% |
$13.4K - $17.3K
|
1.67K
$0
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
793+ 4.17% |
$8.58K - $11K
|
19.8K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
617+ 2.89% |
$6.68K - $8.59K
|
21.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
280New |
$3.03K - $3.9K
|
280
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
168+ 0.42% |
$1.82K - $2.34K
|
40.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
154+ 78.97% |
$1.67K - $2.14K
|
349
$0
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
150+ 1.22% |
$1.62K - $2.09K
|
12.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
111+ 60.66% |
$1.2K - $1.55K
|
294
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
97+ 24.13% |
$1.05K - $1.35K
|
499
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
75New |
$812 - $1.04K
|
75
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
73+ 10.99% |
$790 - $1.02K
|
737
$0
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
64New |
$692 - $891
|
64
$0
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 13.73% |
$75.7 - $97.4
|
58
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 0.41% |
$476 - $612
|
10.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-51- 12.11% |
$552 - $710
|
370
$0
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-110- 29.49% |
$1.19K - $1.53K
|
263
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-134- 0.62% |
$1.45K - $1.87K
|
21.6K
$0
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-185Closed |
$2K - $2.58K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.2% |
$2.16K - $2.78K
|
97.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-202- 1.11% |
$2.19K - $2.81K
|
18.1K
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-219- 6.91% |
$2.37K - $3.05K
|
2.95K
$0
|