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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 11.06% |
$147K - $187K
|
116K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.5K- 43.46% |
$147K - $187K
|
18.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 10.49% |
$166K - $212K
|
140K
$0
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.4K- 14.13% |
$167K - $212K
|
99.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.5K- 0.44% |
$178K - $226K
|
3.95M
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 31.19% |
$200K - $255K
|
43.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 81.56% |
$207K - $264K
|
4.62K
$0
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.3K- 18.7% |
$226K - $288K
|
96.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.4K- 81.35% |
$258K - $328K
|
5.82K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 3.12% |
$266K - $339K
|
813K
$0
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.8K- 46.41% |
$282K - $359K
|
32K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.7K- 0.42% |
$301K - $383K
|
7M
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.2K- 13.34% |
$337K - $429K
|
216K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-33.2K- 7.42% |
$337K - $429K
|
415K
$0
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34.8K- 11.84% |
$354K - $450K
|
259K
$0
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-35.6K- 75.81% |
$361K - $460K
|
11.3K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-38.7K- 50.87% |
$393K - $500K
|
37.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.1K- 39.28% |
$407K - $519K
|
62K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 27.89% |
$475K - $605K
|
121K
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-47.3K- 69.56% |
$480K - $611K
|
20.7K
$0
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-48.2K- 13.81% |
$489K - $623K
|
301K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.4K- 1.71% |
$623K - $793K
|
3.53M
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-71.4K- 12.67% |
$725K - $923K
|
492K
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.6K- 43.94% |
$737K - $938K
|
92.7K
$0
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.8K- 11.06% |
$770K - $980K
|
610K
$0
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-79.2K- 78.13% |
$804K - $1.02M
|
22.2K
$0
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.8K- 1.56% |
$810K - $1.03M
|
5.04M
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.1K- 7.91% |
$874K - $1.11M
|
1M
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 73.38% |
$1.04M - $1.33M
|
37.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-125K- 43.23% |
$1.27M - $1.61M
|
164K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 92.85% |
$1.41M - $1.8M
|
10.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-182K- 77.28% |
$1.85M - $2.35M
|
53.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-206K- 60.14% |
$2.09M - $2.66M
|
136K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-232K- 63.28% |
$2.36M - $3M
|
135K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-283K- 53.55% |
$2.88M - $3.66M
|
246K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 27.97% |
$3.95M - $5.03M
|
1M
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 27.97% |
$3.95M - $5.03M
|
1M
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-661K- 4.41% |
$6.71M - $8.55M
|
14.3M
$0
|