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 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
301+ 2.31% |
$3.26K - $6.32K
|
13.4K
$0
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
250New |
$2.71K - $5.25K
|
250
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.55% |
$2.16K - $4.2K
|
36.5K
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$1.08K - $2.1K
|
100
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.1% |
$1.08K - $2.1K
|
98.1K
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
91+ 0.49% |
$985 - $1.91K
|
18.5K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
57+ 12.26% |
$617 - $1.2K
|
522
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
51+ 0.25% |
$552 - $1.07K
|
20.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$541 - $1.05K
|
50
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48+ 28.24% |
$519 - $1.01K
|
218
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
42New |
$454 - $882
|
42
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15+ 16.67% |
$162 - $315
|
105
$0
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
13+ 0.43% |
$141 - $273
|
3.05K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11+ 0.01% |
$119 - $231
|
123K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 2.63% |
$54.1 - $105
|
185
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6- 0.04% |
$64.9 - $126
|
15.1K
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 1.63% |
$119 - $231
|
663
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-35- 3.47% |
$379 - $735
|
973
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 40.4% |
$433 - $840
|
59
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70- 0.97% |
$757 - $1.47K
|
7.18K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-183- 1.67% |
$1.98K - $3.84K
|
10.8K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-218- 34.12% |
$2.36K - $4.58K
|
421
$0
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-291Closed |
$3.15K - $6.11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-341Closed |
$3.69K - $7.16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-379- 1.32% |
$4.1K - $7.96K
|
28.4K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-379- 1.32% |
$4.1K - $7.96K
|
28.4K
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-500- 33.33% |
$5.41K - $10.5K
|
1K
$0
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-520- 2.31% |
$5.63K - $10.9K
|
22K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-559- 0.97% |
$6.05K - $11.7K
|
57.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-582Closed |
$6.3K - $12.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-840- 14.44% |
$9.09K - $17.6K
|
4.98K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1K- 3.92% |
$10.8K - $21K
|
24.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1K- 3.5% |
$10.8K - $21K
|
27.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-1.19K- 94.46% |
$12.9K - $25.1K
|
70
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 13.66% |
$17.9K - $34.7K
|
10.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 8.45% |
$19.9K - $38.6K
|
19.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.91K- 4.53% |
$20.7K - $40.1K
|
40.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.82K- 14.8% |
$30.5K - $59.2K
|
16.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-2.9K- 1.83% |
$31.4K - $60.8K
|
155K
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.39K- 12.03% |
$36.6K - $71.1K
|
24.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.85K- 0.49% |
$41.6K - $80.8K
|
779K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.7K- 11.54% |
$50.8K - $98.6K
|
36K
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.13K- 7.65% |
$55.5K - $108K
|
61.9K
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.46K- 20.02% |
$59.1K - $115K
|
21.8K
$0
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-5.67K- 1.18% |
$61.3K - $119K
|
473K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.88K- 35.92% |
$63.6K - $123K
|
10.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.85K- 6.08% |
$84.9K - $165K
|
121K
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$108K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$113K - $220K
|
0
$0
|