Purchases and Sales Made in Q3 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.04MNew |
$12.2M - $14.9M
|
1.04M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
484K+ 31.82% |
$5.68M - $6.95M
|
2.01M
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
413K+ 103.68% |
$4.84M - $5.92M
|
811K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 29.57% |
$4.22M - $5.17M
|
1.58M
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
317K+ 127.22% |
$3.72M - $4.55M
|
566K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
291K+ 148.44% |
$3.41M - $4.18M
|
487K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
283K+ 8.49% |
$3.32M - $4.06M
|
3.61M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
171KNew |
$2.01M - $2.46M
|
171K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
162K+ 3.39% |
$1.9M - $2.32M
|
4.93M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
157K+ 34.95% |
$1.84M - $2.26M
|
607K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
138KNew |
$1.61M - $1.97M
|
138K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135K+ 649.24% |
$1.58M - $1.94M
|
156K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
118K+ 80.06% |
$1.39M - $1.7M
|
266K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.3K+ 18.0% |
$1.01M - $1.24M
|
566K
$0
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86K+ 799.63% |
$1.01M - $1.24M
|
96.8K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86K+ 799.63% |
$1.01M - $1.24M
|
96.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
78.6K+ 38.22% |
$922K - $1.13M
|
284K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$916K - $1.12M
|
78.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
76.5K+ 7.2% |
$897K - $1.1M
|
1.14M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.2K+ 4.24% |
$741K - $907K
|
1.55M
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
58.1KNew |
$681K - $834K
|
58.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
57.4KNew |
$673K - $824K
|
57.4K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
55.1KNew |
$646K - $791K
|
55.1K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
54.4KNew |
$638K - $781K
|
54.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48.8KNew |
$572K - $700K
|
48.8K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
43.5K+ 14.77% |
$510K - $625K
|
338K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.6KNew |
$500K - $612K
|
42.6K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
41.4KNew |
$486K - $595K
|
41.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.5K+ 237.8% |
$452K - $553K
|
54.7K
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
36.9KNew |
$433K - $530K
|
36.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.2K+ 103.35% |
$390K - $477K
|
65.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
32.3K+ 15.97% |
$379K - $463K
|
234K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
29.6K+ 23.51% |
$347K - $425K
|
156K
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.2K+ 177.37% |
$343K - $420K
|
45.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
27.7K+ 3.7% |
$325K - $398K
|
777K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.1KNew |
$306K - $374K
|
26.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.9KNew |
$269K - $329K
|
22.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22.8K+ 3.7% |
$267K - $327K
|
638K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
22.8K+ 8.93% |
$267K - $327K
|
278K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
22K+ 26.55% |
$258K - $316K
|
105K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
21.8KNew |
$256K - $313K
|
21.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
21.4K+ 28.41% |
$251K - $307K
|
96.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
19.8KNew |
$232K - $285K
|
19.8K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19KNew |
$223K - $274K
|
19K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
18K+ 5.94% |
$211K - $258K
|
321K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.3KNew |
$202K - $248K
|
17.3K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$171K - $209K
|
14.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.1KNew |
$165K - $202K
|
14.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.7K+ 34.3% |
$161K - $197K
|
53.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
13.3KNew |
$156K - $191K
|
13.3K
$0
|