Purchases and Sales Made in Q3 2021 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
716K+ 19.12% |
$5.29M - $9.98M
|
4.46M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
711KNew |
$5.25M - $9.91M
|
711K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
600KNew |
$4.43M - $8.36M
|
600K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
534KNew |
$3.94M - $7.44M
|
534K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
419KNew |
$3.09M - $5.84M
|
419K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
372KNew |
$2.75M - $5.19M
|
372K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
316K+ 51.6% |
$2.33M - $4.41M
|
929K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
309KNew |
$2.28M - $4.31M
|
309K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
293K+ 113.32% |
$2.16M - $4.08M
|
551K
$0
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
228KNew |
$1.68M - $3.18M
|
228K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
174KNew |
$1.29M - $2.43M
|
174K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
145K+ 860.78% |
$1.07M - $2.02M
|
162K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
139K+ 448.22% |
$1.02M - $1.93M
|
169K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
132K+ 293.8% |
$972K - $1.84M
|
176K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131K+ 89.51% |
$969K - $1.83M
|
278K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
125K+ 29.41% |
$923K - $1.74M
|
550K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
125KNew |
$920K - $1.74M
|
125K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
123KNew |
$907K - $1.71M
|
123K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
122KNew |
$903K - $1.71M
|
122K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
99.1KNew |
$731K - $1.38M
|
99.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
92.4KNew |
$682K - $1.29M
|
92.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
91.4K+ 111.95% |
$675K - $1.27M
|
173K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
88.2K+ 221.8% |
$651K - $1.23M
|
128K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.8K+ 109.66% |
$633K - $1.2M
|
164K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.6KNew |
$566K - $1.07M
|
76.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
71.2KNew |
$525K - $992K
|
71.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
68.4KNew |
$505K - $953K
|
68.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63K+ 380.9% |
$465K - $878K
|
79.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.5KNew |
$454K - $858K
|
61.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
58.8K+ 3.25% |
$434K - $820K
|
1.87M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52.4K+ 2411.87% |
$387K - $731K
|
54.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
49.1KNew |
$362K - $684K
|
49.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
43.9K+ 807.71% |
$324K - $612K
|
49.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.9KNew |
$316K - $598K
|
42.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
42.6K+ 135.92% |
$315K - $594K
|
74K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.1K+ 0.8% |
$296K - $559K
|
5.04M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
39.5K+ 133.0% |
$292K - $551K
|
69.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.2K+ 46.82% |
$267K - $505K
|
114K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.5K+ 38.13% |
$225K - $425K
|
110K
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
29.4KNew |
$217K - $410K
|
29.4K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
29.3KNew |
$216K - $408K
|
29.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
24.5K+ 145.7% |
$181K - $341K
|
41.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.1KNew |
$133K - $252K
|
18.1K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Scp Investment, LP
|
BUY
|
- |
17.6KNew |
$130K - $245K
|
17.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.1K+ 47.85% |
$127K - $239K
|
53K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.7K+ 10.24% |
$116K - $219K
|
169K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.8KNew |
$109K - $206K
|
14.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.7K+ 13.1% |
$108K - $204K
|
126K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.9KNew |
$95.5K - $180K
|
12.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.2K+ 114.78% |
$90.3K - $171K
|
22.9K
$0
|