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 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.4KNew |
$264K - $512K
|
24.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.3K+ 58.24% |
$263K - $510K
|
66.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.4K+ 39.2% |
$253K - $490K
|
82.9K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22KNew |
$238K - $462K
|
22K
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
21.5KNew |
$232K - $451K
|
21.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2KNew |
$218K - $424K
|
20.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.7K+ 7.64% |
$192K - $372K
|
250K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.7KNew |
$170K - $330K
|
15.7K
$0
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
BUY
|
- |
15KNew |
$162K - $315K
|
15K
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
13.7KNew |
$148K - $287K
|
13.7K
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.4K+ 22.15% |
$145K - $282K
|
74.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$140K - $271K
|
12.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.7KNew |
$137K - $266K
|
12.7K
$0
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
11.7K+ 9.53% |
$126K - $245K
|
134K
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.6K+ 6.44% |
$125K - $243K
|
191K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11KNew |
$119K - $230K
|
11K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.4KNew |
$112K - $218K
|
10.4K
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.4K+ 15.98% |
$112K - $217K
|
75.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.1K+ 19.96% |
$109K - $212K
|
60.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.98K+ 0.77% |
$108K - $209K
|
1.3M
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.38K+ 138.94% |
$102K - $197K
|
16.1K
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
8.61K+ 51.62% |
$93.2K - $181K
|
25.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.69K+ 8.41% |
$83.2K - $161K
|
99K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
6.97K+ 12.36% |
$75.4K - $146K
|
63.3K
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.89KNew |
$74.5K - $145K
|
6.89K
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.3KNew |
$68.1K - $132K
|
6.3K
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
6.08KNew |
$65.7K - $128K
|
6.08K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.52K+ 2707.84% |
$59.8K - $116K
|
5.73K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.24K+ 479.41% |
$56.7K - $110K
|
6.33K
$0
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.24K+ 45.08% |
$56.7K - $110K
|
16.9K
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.22K+ 10.06% |
$56.5K - $110K
|
57.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.52K+ 7.03% |
$48.9K - $94.8K
|
68.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.07K+ 46.28% |
$44K - $85.4K
|
12.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.42K+ 2.04% |
$37K - $71.9K
|
171K
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.33K+ 25.82% |
$25.3K - $49K
|
11.4K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.96K+ 1.14% |
$21.2K - $41.1K
|
174K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.93K+ 17.98% |
$20.9K - $40.6K
|
12.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.69K+ 5.43% |
$18.3K - $35.5K
|
32.9K
$0
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.69K+ 3.19% |
$18.2K - $35.4K
|
54.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
980+ 2.96% |
$10.6K - $20.6K
|
34K
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
935+ 1.48% |
$10.1K - $19.6K
|
64.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
900New |
$9.74K - $18.9K
|
900
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
622+ 1.99% |
$6.73K - $13.1K
|
31.9K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
606+ 15.1% |
$6.56K - $12.7K
|
4.62K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
582New |
$6.3K - $12.2K
|
582
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
535+ 0.38% |
$5.79K - $11.2K
|
140K
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
512+ 19.69% |
$5.54K - $10.7K
|
3.11K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
512+ 7.6% |
$5.54K - $10.7K
|
7.25K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
381+ 0.4% |
$4.12K - $8K
|
95.4K
$0
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
341+ 1.14% |
$3.69K - $7.16K
|
30.2K
$0
|