Purchases and Sales Made in Q3 2022 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.57M+ 141.71% |
$15.6M - $24.7M
|
2.68M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$6.44M - $10.2M
|
650K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
584KNew |
$5.79M - $9.18M
|
584K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
423K+ 7.02% |
$4.19M - $6.64M
|
6.44M
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
324K+ 79.67% |
$3.21M - $5.09M
|
731K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
324K+ 79.67% |
$3.21M - $5.09M
|
731K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
233KNew |
$2.31M - $3.66M
|
233K
$0
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
226KNew |
$2.24M - $3.56M
|
226K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
198K+ 5.56% |
$1.96M - $3.11M
|
3.76M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
198K+ 686.45% |
$1.96M - $3.1M
|
226K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
196K+ 42.47% |
$1.95M - $3.08M
|
659K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
180K+ 104.82% |
$1.78M - $2.82M
|
351K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
166K+ 251.46% |
$1.65M - $2.61M
|
232K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
161KNew |
$1.6M - $2.53M
|
161K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
134K+ 570.6% |
$1.33M - $2.11M
|
158K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
132K+ 18.29% |
$1.31M - $2.07M
|
853K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
126K+ 29.35% |
$1.25M - $1.98M
|
555K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 148.86% |
$1.16M - $1.83M
|
195K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
114KNew |
$1.13M - $1.78M
|
114K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107K+ 0.84% |
$1.06M - $1.69M
|
13M
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
93.6K+ 55.28% |
$928K - $1.47M
|
263K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
91KNew |
$902K - $1.43M
|
91K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
90.3K+ 121.71% |
$894K - $1.42M
|
164K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.2K+ 277.69% |
$884K - $1.4M
|
121K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
87.6KNew |
$868K - $1.38M
|
87.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
87.5KNew |
$867K - $1.37M
|
87.5K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
86.9KNew |
$861K - $1.36M
|
86.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
80.5KNew |
$797K - $1.26M
|
80.5K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
75.8KNew |
$751K - $1.19M
|
75.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
75.4KNew |
$747K - $1.18M
|
75.4K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
75K+ 67.45% |
$743K - $1.18M
|
186K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71.1K+ 34.48% |
$705K - $1.12M
|
277K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68.6K+ 33.4% |
$680K - $1.08M
|
274K
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
64KNew |
$634K - $1.01M
|
64K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
62.5K+ 233.21% |
$619K - $981K
|
89.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.7K+ 59.86% |
$602K - $954K
|
162K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
59.3K+ 92.31% |
$587K - $931K
|
124K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
55.9K+ 117.91% |
$554K - $879K
|
103K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.6K+ 78.42% |
$472K - $748K
|
108K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.1K+ 223.62% |
$447K - $709K
|
65.3K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
43.9K+ 10.86% |
$435K - $690K
|
448K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.7K+ 13.56% |
$403K - $639K
|
340K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
40K+ 20.89% |
$396K - $628K
|
231K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.5K+ 4.36% |
$392K - $621K
|
945K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 146.36% |
$385K - $611K
|
65.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37K+ 6.72% |
$367K - $582K
|
588K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37K+ 234.96% |
$367K - $581K
|
52.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$360K - $570K
|
36.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.8K+ 5.08% |
$335K - $531K
|
700K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
31.2K+ 94.61% |
$309K - $490K
|
64.2K
$0
|