Purchases and Sales Made in Q2 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q2 2023. 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 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
38+ 2.28% |
$431 - $500
|
1.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
38New |
$431 - $500
|
38
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
22+ 0.05% |
$249 - $290
|
40.6K
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
20+ 2.71% |
$227 - $263
|
757
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
19+ 9.84% |
$215 - $250
|
212
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16+ 0.37% |
$181 - $211
|
4.35K
$0
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
6+ 0.03% |
$68 - $79
|
18.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 7.27% |
$45.3 - $52.7
|
51
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39- 0.12% |
$442 - $514
|
32.9K
$0
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-56- 1.29% |
$634 - $738
|
4.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-71- 0.1% |
$804 - $935
|
67.8K
$0
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-74- 0.08% |
$838 - $975
|
97.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-113- 30.54% |
$1.28K - $1.49K
|
257
$0
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-182- 37.76% |
$2.06K - $2.4K
|
300
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-185- 1.45% |
$2.1K - $2.44K
|
12.6K
$0
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-250- 2.02% |
$2.83K - $3.29K
|
12.1K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-291- 1.33% |
$3.3K - $3.83K
|
21.6K
$0
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 1.64% |
$4.53K - $5.27K
|
24K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-538- 3.45% |
$6.1K - $7.09K
|
15.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-574- 0.69% |
$6.5K - $7.56K
|
82.5K
$0
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-600- 4.84% |
$6.8K - $7.9K
|
11.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-633- 12.65% |
$7.17K - $8.34K
|
4.37K
$0
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-891- 2.88% |
$10.1K - $11.7K
|
30K
$0
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 0.26% |
$11.3K - $13.2K
|
390K
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 3.48% |
$12.6K - $14.6K
|
30.7K
$0
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 2.2% |
$12.9K - $15K
|
50.7K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 1.24% |
$13.2K - $15.4K
|
92.9K
$0
|
|
Aug 08, 2023
Q2 2023
|
Bruni J V & CO
|
SELL
|
- |
-1.46K- 0.31% |
$16.5K - $19.2K
|
468K
$0
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.6K- 4.94% |
$18.1K - $21.1K
|
30.8K
$0
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.1K- 5.94% |
$23.8K - $27.7K
|
33.3K
$0
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.45K- 5.71% |
$27.8K - $32.3K
|
40.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.8K- 20.25% |
$31.7K - $36.8K
|
11K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.12K- 4.4% |
$35.3K - $41.1K
|
67.8K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.5K- 3.27% |
$39.7K - $46.1K
|
104K
$0
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4K- 18.48% |
$45.3K - $52.7K
|
17.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.16K- 25.95% |
$47.1K - $54.8K
|
11.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.17K- 3.04% |
$47.2K - $54.9K
|
133K
$0
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 3.32% |
$56.7K - $65.9K
|
146K
$0
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.09K- 6.43% |
$69K - $80.2K
|
88.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.58K- 3.62% |
$85.8K - $99.8K
|
201K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.7K- 8.75% |
$87.2K - $101K
|
80.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.86K- 29.27% |
$100K - $117K
|
21.4K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.93K- 11.76% |
$101K - $118K
|
67K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.3K- 3.61% |
$116K - $135K
|
274K
$0
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 23.12% |
$118K - $137K
|
34.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 17.37% |
$120K - $140K
|
50.4K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.9K- 18.12% |
$135K - $157K
|
53.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17K- 17.76% |
$193K - $224K
|
78.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.9K- 38.71% |
$203K - $236K
|
28.4K
$0
|