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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-256- 38.61% |
$2.77K - $3.56K
|
407
$0
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-277- 1.75% |
$3K - $3.86K
|
15.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-606- 13.12% |
$6.56K - $8.44K
|
4.01K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.94% |
$7.57K - $9.74K
|
35.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-738- 2.93% |
$7.99K - $10.3K
|
24.4K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-863- 1.07% |
$9.34K - $12K
|
80.2K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-874- 1.66% |
$9.46K - $12.2K
|
51.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 1.33% |
$13.7K - $17.7K
|
94.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.69K- 13.52% |
$18.3K - $23.5K
|
10.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.78K- 1.57% |
$19.2K - $24.7K
|
112K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.9K- 15.6% |
$20.5K - $26.4K
|
10.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.96K- 1.08% |
$21.2K - $27.3K
|
180K
$0
|
|
|
May 03, 2023
Q1 2023
|
Bruni J V & CO
|
SELL
|
- |
-1.97K- 0.42% |
$21.3K - $27.4K
|
469K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.48K- 7.23% |
$26.8K - $34.5K
|
31.8K
$0
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.63K- 1.24% |
$28.4K - $36.6K
|
209K
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.74K- 3.72% |
$29.6K - $38.1K
|
70.9K
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.05KClosed |
$33K - $42.5K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.07K- 71.48% |
$33.2K - $42.7K
|
1.23K
$0
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.92K- 10.28% |
$53.2K - $68.4K
|
42.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.29K- 5.29% |
$57.2K - $73.6K
|
94.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.34K- 3.86% |
$57.8K - $74.3K
|
133K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.98K- 5.16% |
$64.7K - $83.3K
|
110K
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.99K- 17.88% |
$64.8K - $83.4K
|
27.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.23K- 1.34% |
$67.4K - $86.7K
|
457K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.73K- 60.82% |
$72.8K - $93.7K
|
4.34K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.76K- 31.58% |
$73.2K - $94.2K
|
14.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.86K- 12.96% |
$95.9K - $123K
|
59.5K
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-10.9K- 98.26% |
$118K - $152K
|
193
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 11.26% |
$121K - $156K
|
88.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12K- 11.06% |
$129K - $166K
|
96.2K
$0
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.1K- 90.64% |
$130K - $168K
|
1.25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.1K- 90.64% |
$130K - $168K
|
1.25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5K- 18.17% |
$157K - $202K
|
65.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-15K- 22.52% |
$162K - $209K
|
51.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.1K- 13.63% |
$163K - $210K
|
95.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 50.21% |
$175K - $225K
|
16K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.3K- 67.65% |
$187K - $241K
|
8.27K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 2.28% |
$195K - $250K
|
769K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.1K- 10.47% |
$207K - $266K
|
163K
$0
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 33.68% |
$210K - $270K
|
38.2K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-21.1K- 16.66% |
$228K - $293K
|
105K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.6K- 21.62% |
$245K - $315K
|
81.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.2K- 37.15% |
$262K - $337K
|
41K
$0
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25K- 58.42% |
$271K - $348K
|
17.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-27.3K- 48.51% |
$296K - $380K
|
29K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.4K- 0.88% |
$329K - $423K
|
3.41M
$0
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-33.2K- 46.33% |
$360K - $463K
|
38.5K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.1K- 34.74% |
$379K - $488K
|
65.9K
$0
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 6.27% |
$385K - $495K
|
531K
$0
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.1K- 47.67% |
$434K - $558K
|
44K
$0
|