Purchases and Sales Made in Q1 2024 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2024. 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 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.14M+ 198.32% |
$31.9M - $40.5M
|
4.72M
$0
|
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
1.09MNew |
$11.1M - $14.1M
|
1.09M
$0
|
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
969KNew |
$9.84M - $12.5M
|
969K
$0
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
900K+ 23.57% |
$9.13M - $11.6M
|
4.72M
$0
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
835KNew |
$8.48M - $10.8M
|
835K
$0
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
670K+ 49.29% |
$6.8M - $8.65M
|
2.03M
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
327K+ 132.62% |
$3.32M - $4.22M
|
573K
$0
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
228K+ 18.93% |
$2.32M - $2.95M
|
1.43M
$0
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
204KNew |
$2.07M - $2.64M
|
204K
$0
|
|
|
May 15, 2024
Q1 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
180K+ 34.62% |
$1.83M - $2.33M
|
700K
$0
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
158KNew |
$1.6M - $2.04M
|
158K
$0
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
155K+ 43.07% |
$1.58M - $2.01M
|
516K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
139KNew |
$1.41M - $1.79M
|
139K
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135KNew |
$1.37M - $1.74M
|
135K
$0
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
122K+ 440.75% |
$1.24M - $1.57M
|
150K
$0
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
113K+ 28.61% |
$1.15M - $1.46M
|
508K
$0
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
99.7KNew |
$1.01M - $1.29M
|
99.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.4K+ 54.75% |
$897K - $1.14M
|
250K
$0
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
78.3K+ 22.91% |
$795K - $1.01M
|
420K
$0
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73.1KNew |
$742K - $944K
|
73.1K
$0
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
71.5KNew |
$726K - $924K
|
71.5K
$0
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.6K+ 4.43% |
$676K - $860K
|
1.57M
$0
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
60K+ 22.35% |
$609K - $775K
|
328K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.3K+ 464.87% |
$551K - $701K
|
65.9K
$0
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.7KNew |
$535K - $680K
|
52.7K
$0
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
52.5K+ 18.93% |
$533K - $679K
|
330K
$0
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.3KNew |
$429K - $546K
|
42.3K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.3K+ 2.36% |
$388K - $494K
|
1.66M
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.4K+ 53.44% |
$379K - $483K
|
107K
$0
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36KNew |
$366K - $465K
|
36K
$0
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
35.9KNew |
$364K - $464K
|
35.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Rock Creek Group, LP
|
BUY
|
- |
35.6KNew |
$362K - $460K
|
35.6K
$0
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
29KNew |
$294K - $375K
|
29K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 3.76% |
$254K - $323K
|
690K
$0
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25K+ 11.78% |
$253K - $323K
|
237K
$0
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.1KNew |
$245K - $311K
|
24.1K
$0
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.3KNew |
$237K - $301K
|
23.3K
$0
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
19.6K+ 120.48% |
$199K - $253K
|
35.8K
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 2.01% |
$164K - $208K
|
817K
$0
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.8KNew |
$160K - $204K
|
15.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.2KNew |
$154K - $196K
|
15.2K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
15KNew |
$152K - $194K
|
15K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 36.48% |
$143K - $182K
|
52.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.9KNew |
$141K - $179K
|
13.9K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.2K+ 22.34% |
$134K - $170K
|
72.1K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.8KNew |
$130K - $165K
|
12.8K
$0
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.6K+ 12.91% |
$128K - $163K
|
111K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
11.9KNew |
$121K - $154K
|
11.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.8KNew |
$120K - $153K
|
11.8K
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$117K - $149K
|
11.5K
$0
|