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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-6.94K- 10.8% |
$68.7K - $109K
|
57.3K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-7.32K- 4.72% |
$72.5K - $115K
|
148K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-7.4K- 29.26% |
$73.3K - $116K
|
17.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.93K- 86.16% |
$88.5K - $140K
|
1.43K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.93K- 86.16% |
$88.5K - $140K
|
1.43K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.46K- 4.27% |
$93.7K - $149K
|
212K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.1K- 81.65% |
$99.7K - $158K
|
2.26K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 29.39% |
$109K - $172K
|
26.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 31.6% |
$136K - $215K
|
29.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.2K- 18.27% |
$150K - $238K
|
67.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 22.93% |
$153K - $242K
|
51.8K
$0
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.7K- 14.15% |
$196K - $310K
|
120K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.9K- 29.94% |
$267K - $423K
|
62.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.6K- 3.69% |
$353K - $559K
|
929K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.5K- 6.97% |
$560K - $888K
|
755K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.2K- 21.54% |
$666K - $1.06M
|
245K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-85K- 38.99% |
$842K - $1.34M
|
133K
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88.2K- 28.03% |
$874K - $1.39M
|
226K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-90.7K- 49.17% |
$899K - $1.43M
|
93.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-118K- 52.13% |
$1.17M - $1.86M
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 62.77% |
$1.51M - $2.4M
|
90.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156K- 19.23% |
$1.54M - $2.45M
|
654K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-158K- 57.33% |
$1.57M - $2.48M
|
118K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-160K- 23.92% |
$1.59M - $2.52M
|
510K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-184K- 4.82% |
$1.83M - $2.89M
|
3.64M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 20.98% |
$1.83M - $2.9M
|
696K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-261K- 6.01% |
$2.59M - $4.11M
|
4.09M
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-411K- 42.39% |
$4.07M - $6.46M
|
558K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.51M- 40.32% |
$15M - $23.8M
|
2.24M
$0
|