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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.1K+ 86.2% |
$288K - $457K
|
62.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.3KNew |
$251K - $398K
|
25.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.5KNew |
$233K - $370K
|
23.5K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
23.4KNew |
$232K - $368K
|
23.4K
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.4KNew |
$192K - $305K
|
19.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$179K - $284K
|
18.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.6K+ 3.94% |
$165K - $261K
|
439K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.6K+ 1.2% |
$155K - $245K
|
1.32M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.2KNew |
$141K - $224K
|
14.2K
$0
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.1K+ 283.62% |
$140K - $222K
|
19.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.4K+ 26.61% |
$133K - $211K
|
64K
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.1K+ 53.68% |
$130K - $206K
|
37.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.7KNew |
$126K - $200K
|
12.7K
$0
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
10.7KNew |
$106K - $168K
|
10.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Klcm Advisors, Inc.
|
BUY
|
- |
10K+ 66.67% |
$99.1K - $157K
|
25K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.61K+ 3.85% |
$95.3K - $151K
|
259K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.52K+ 43.26% |
$94.3K - $150K
|
31.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.34K+ 2.01% |
$92.6K - $147K
|
473K
$0
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
9.1K+ 42.37% |
$90.2K - $143K
|
30.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
8.74K+ 19.6% |
$86.6K - $137K
|
53.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.67K+ 36.75% |
$85.9K - $136K
|
32.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
6.2K+ 9.79% |
$61.4K - $97.4K
|
69.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.05K+ 31.29% |
$50K - $79.3K
|
21.2K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.03K+ 49.73% |
$49.8K - $79K
|
15.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.84K+ 76.36% |
$47.9K - $76K
|
11.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.45K+ 16.17% |
$44.1K - $69.9K
|
32K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.67K+ 0.47% |
$36.4K - $57.7K
|
783K
$0
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.02K+ 92.1% |
$29.9K - $47.4K
|
6.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.9K+ 22.52% |
$28.7K - $45.5K
|
15.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.8K+ 1.61% |
$27.7K - $44K
|
177K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 1.53% |
$26.8K - $42.4K
|
179K
$0
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.35K+ 18.57% |
$23.3K - $37K
|
15K
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2K+ 343.81% |
$19.8K - $31.4K
|
2.58K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.99K+ 16.05% |
$19.7K - $31.3K
|
14.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.98K+ 7.93% |
$19.6K - $31.1K
|
27K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$18.8K - $29.8K
|
1.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.44K+ 1.45% |
$14.3K - $22.6K
|
101K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.38K+ 4.19% |
$13.6K - $21.6K
|
34.2K
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.37K+ 7.66% |
$13.5K - $21.4K
|
19.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.32K+ 1.71% |
$13.1K - $20.7K
|
78.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.2K+ 10.98% |
$11.9K - $18.9K
|
12.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.03K+ 1.8% |
$10.2K - $16.2K
|
58.1K
$0
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.01KNew |
$9.99K - $15.8K
|
1.01K
$0
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
985+ 0.63% |
$9.76K - $15.5K
|
156K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
700New |
$6.94K - $11K
|
700
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
606+ 15.1% |
$6.01K - $9.52K
|
4.62K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
582New |
$5.77K - $9.14K
|
582
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
500New |
$4.96K - $7.86K
|
500
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
448+ 1.11% |
$4.44K - $7.04K
|
40.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
302+ 1.49% |
$2.99K - $4.74K
|
20.5K
$0
|