Purchases and Sales Made in Q2 2022 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
898K+ 17.53% |
$9.72M - $18.9M
|
6.02M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
831K+ 1665.88% |
$8.99M - $17.4M
|
881K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
757K+ 214.09% |
$8.19M - $15.9M
|
1.11M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
531K+ 190.45% |
$5.74M - $11.1M
|
810K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
402K+ 70.76% |
$4.35M - $8.43M
|
969K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
392K+ 9.91% |
$4.24M - $8.23M
|
4.35M
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
366K+ 120.15% |
$3.96M - $7.68M
|
670K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
358K+ 65.28% |
$3.87M - $7.51M
|
906K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
358K+ 65.28% |
$3.87M - $7.51M
|
906K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
336K+ 2.68% |
$3.63M - $7.05M
|
12.9M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
297K+ 9.12% |
$3.22M - $6.24M
|
3.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
270K+ 7.58% |
$2.92M - $5.66M
|
3.83M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
254K+ 1192.11% |
$2.75M - $5.34M
|
276K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
248K+ 136.94% |
$2.68M - $5.21M
|
429K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
227KNew |
$2.45M - $4.76M
|
227K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
190K+ 353.76% |
$2.05M - $3.98M
|
243K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
167K+ 306.67% |
$1.81M - $3.51M
|
221K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
161K+ 65.63% |
$1.74M - $3.39M
|
407K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
158K+ 63.44% |
$1.71M - $3.32M
|
407K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
152K+ 48.78% |
$1.65M - $3.19M
|
464K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133KNew |
$1.44M - $2.8M
|
133K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
130K+ 172.66% |
$1.41M - $2.73M
|
205K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
121K+ 28.29% |
$1.31M - $2.55M
|
551K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
115KNew |
$1.25M - $2.42M
|
115K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113K+ 107.96% |
$1.22M - $2.38M
|
218K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
107KNew |
$1.16M - $2.25M
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
101KNew |
$1.1M - $2.13M
|
101K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
78.9K+ 74.79% |
$854K - $1.66M
|
184K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
78.3K+ 20.4% |
$848K - $1.64M
|
462K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
77KNew |
$833K - $1.62M
|
77K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
72.4K+ 414.09% |
$783K - $1.52M
|
89.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.5K+ 29.75% |
$774K - $1.5M
|
312K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
68.1KNew |
$737K - $1.43M
|
68.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
67.2KNew |
$727K - $1.41M
|
67.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.4K+ 14.48% |
$578K - $1.12M
|
422K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
52.7KNew |
$570K - $1.11M
|
52.7K
$0
|
|
|
Sep 16, 2022
Q2 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
51.4KNew |
$556K - $1.08M
|
51.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.5KNew |
$547K - $1.06M
|
50.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.4KNew |
$513K - $996K
|
47.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.4K+ 27.48% |
$481K - $933K
|
206K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.4KNew |
$426K - $827K
|
39.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
35.3K+ 15.54% |
$382K - $741K
|
262K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.4K+ 44.73% |
$372K - $721K
|
111K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
33.8KNew |
$365K - $709K
|
33.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
33KNew |
$357K - $693K
|
33K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.1KNew |
$348K - $675K
|
32.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.6K+ 213.82% |
$320K - $621K
|
43.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$287K - $557K
|
26.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25KNew |
$270K - $525K
|
25K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
24.9KNew |
$269K - $522K
|
24.9K
$0
|